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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
+12.17%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$4.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.82%
Holding
463
New
81
Increased
155
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.37M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$18.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
451
Suncor Energy
SU
$77.4B
– –
-186,611
Closed -$7.23M
SYK icon
452
Stryker
SYK
$135B
– –
-612
Closed -$228K
TUA icon
453
Simplify Short Term Treasury Futures Strategy ETF
TUA
$693M
– –
-828,162
Closed -$18.2M
TXN icon
454
Texas Instruments
TXN
$251B
– –
-5,916
Closed -$1.06M
TXRH icon
455
Texas Roadhouse
TXRH
$13.7B
– –
-1,222
Closed -$204K
USDU icon
456
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-32,107
Closed -$875K
VFH icon
457
Vanguard Financials ETF
VFH
$13.5B
– –
-34,730
Closed -$4.15M
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,993
Closed -$561K
VXX icon
459
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-148,634
Closed -$7.65M
SOC icon
460
Sable Offshore Corp
SOC
$832M
– –
-25,536
Closed -$648K
KJUN
461
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.4M
– –
-49,324
Closed -$1.26M
FCTE
462
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
– –
-97,555
Closed -$2.45M
RFIX
463
Simplify Bond Bull ETF
RFIX
$50.1M
– –
-233,253
Closed -$12.5M
15 16 17 18
19

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LCP
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JPG
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OPCM
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Trek Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Trek Financial held 463 positions worth $1.49B, up 8% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q2 2025 filing shows 81 new, 155 increased, 147 reduced and 47 closed positions. Its largest new stake was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q2 2025 buy was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M.
  • Trek Financial added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $20.8M increase.
  • Trek Financial's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.7M.
  • Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2025, selling an estimated $18.2M.
  • Trek Financial's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2025.
  • Trek Financial opened 81 new positions and closed 47 in Q2 2025.
  • Trek Financial's portfolio value rose 8% quarter-over-quarter to $1.49B.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.