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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
426
Sanofi
SNY
$103B
$213K 0.01%
+4,400
New +$218K
MSTR icon
427
Strategy Inc
MSTR
$35.7B
$213K 0.01%
1,402
-361
-20% -$83.1K
TAK icon
428
Takeda Pharmaceutical
TAK
$55.1B
$212K 0.01%
+13,623
New +$195K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$591M
$211K 0.01%
20,754
– –
DEO icon
430
Diageo
DEO
$49.5B
$211K 0.01%
+2,449
New +$226K
ZAUG
431
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$210K 0.01%
7,873
-428
-5% -$11.4K
DRI icon
432
Darden Restaurants
DRI
$23.7B
$210K 0.01%
1,141
-143
-11% -$26.1K
RTX icon
433
RTX Corp
RTX
$289B
$210K 0.01%
+1,144
New +$199K
IESC icon
434
IES Holdings
IESC
$11.4B
$208K 0.01%
534
+8
+2% +$3.22K
ERIC icon
435
Ericsson
ERIC
$32.1B
$204K 0.01%
21,116
+3,118
+17% +$29.5K
KAUG
436
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$203K 0.01%
+7,665
New +$201K
VYMI icon
437
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$202K 0.01%
+2,249
New +$195K
ADSK icon
438
Autodesk
ADSK
$49.6B
$202K 0.01%
682
-7
-1% -$2.12K
UMC icon
439
United Microelectronic
UMC
$47.5B
$202K 0.01%
25,647
+5,308
+26% +$40.3K
AVUV icon
440
Avantis US Small Cap Value ETF
AVUV
$30.3B
$201K 0.01%
+1,974
New +$197K
ZAPR
441
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$201K 0.01%
+7,807
New +$200K
TEF
442
DELISTED
Telefonica
TEF
$159K 0.01%
39,288
+10,577
+37% +$47.7K
DJT icon
443
Trump Media & Technology Group
DJT
$2.87B
$133K 0.01%
10,043
-25
-0.2% -$341
AEG icon
444
Aegon
AEG
$14B
$104K 0.01%
13,484
+115
+0.9% +$879
TBI
445
Trueblue
TBI
$222M
$97.5K 0.01%
21,423
– –
ENIC icon
446
Enel Chile
ENIC
$6.29B
$97.1K 0.01%
24,166
+121
+0.5% +$466
GUT
447
Gabelli Utility Trust
GUT
$569M
$66.7K ﹤0.01%
11,060
– –
CBAT icon
448
CBAK Energy Technology Ltd
CBAT
$43.9M
$12.5K ﹤0.01%
+14,964
New +$13.8K
AAXJ icon
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,371
Closed -$399K
ADP icon
450
Automatic Data Processing
ADP
$105B
– –
-709
Closed -$208K
16 17
18
19 20

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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.