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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
451
United Rentals
URI
$67.2B
– –
-559
Closed -$394K
URNM icon
452
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-17,491
Closed -$705K
UTHR icon
453
United Therapeutics
UTHR
$25.8B
– –
-698
Closed -$246K
UUP icon
454
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-65,022
Closed -$1.91M
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,743
Closed -$659K
VGT icon
456
Vanguard Information Technology ETF
VGT
$139B
– –
-5,128
Closed -$399K
WM icon
457
Waste Management
WM
$90.6B
– –
-1,259
Closed -$254K
WSM icon
458
Williams-Sonoma
WSM
$26.9B
– –
-21,853
Closed -$4.05M
XBIL icon
459
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-4,000
Closed -$200K
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-19,889
Closed -$994K
XMHQ icon
461
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-7,551
Closed -$744K
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-23,892
Closed -$2.95M
XRT icon
463
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-54,939
Closed -$4.37M
ZETA icon
464
Zeta Global
ZETA
$5.38B
– –
-17,985
Closed -$324K
ALAB icon
465
Astera Labs
ALAB
$53.3B
– –
-15,320
Closed -$2.03M
RDDT icon
466
Reddit
RDDT
$27.1B
– –
-5,570
Closed -$910K
DJT icon
467
Trump Media & Technology Group
DJT
$2.73B
– –
-9,382
Closed -$320K
RBRK icon
468
Rubrik
RBRK
$14.9B
– –
-38,094
Closed -$2.49M
ZAUG
469
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
– –
-8,436
Closed -$210K
MSTZ
470
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
– –
-79,400
Closed -$2.23M
PLTD
471
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
– –
-50,193
Closed -$1.16M
15 16 17 18
19

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SGF
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.