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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
+11.24%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$84.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.96%
Holding
500
New
84
Increased
176
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.77%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,377
Closed -$208K
EWI icon
452
iShares MSCI Italy ETF
EWI
$1.01B
– –
-127,591
Closed -$6.14M
EWQ icon
453
iShares MSCI France ETF
EWQ
$335M
– –
-19,592
Closed -$839K
EWZ icon
454
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-261,646
Closed -$7.55M
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-22,078
Closed -$1.31M
FCG icon
456
First Trust Natural Gas ETF
FCG
$647M
– –
-58,149
Closed -$1.34M
GWRE icon
457
Guidewire Software
GWRE
$12.6B
– –
-15,840
Closed -$3.73M
HCA icon
458
HCA Healthcare
HCA
$87.2B
– –
-568
Closed -$218K
HDB icon
459
HDFC Bank
HDB
$123B
– –
-84,600
Closed -$3.24M
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-17,813
Closed -$676K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
– –
-2,009
Closed -$255K
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.85B
– –
-50,691
Closed -$1.33M
INDA icon
463
iShares MSCI India ETF
INDA
$6.89B
– –
-11,516
Closed -$641K
ITRN icon
464
Ituran Location and Control
ITRN
$1.09B
– –
-8,678
Closed -$336K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.66B
– –
-43,625
Closed -$4.13M
JBL icon
466
Jabil
JBL
$33B
– –
-15,477
Closed -$3.38M
KJUL icon
467
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-107,774
Closed -$3.15M
KMB icon
468
Kimberly-Clark
KMB
$36.3B
– –
-2,040
Closed -$263K
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-445,927
Closed -$15.3M
MFC icon
470
Manulife Financial
MFC
$73.9B
– –
-10,271
Closed -$328K
MOS icon
471
The Mosaic Company
MOS
$7.03B
– –
-95,184
Closed -$3.47M
NRG icon
472
NRG Energy
NRG
$28.3B
– –
-20,976
Closed -$3.37M
NTR icon
473
Nutrien
NTR
$33.2B
– –
-49,522
Closed -$2.88M
ODD icon
474
ODDITY Tech
ODD
$654M
– –
-38,217
Closed -$2.88M
OSIS icon
475
OSI Systems
OSIS
$3.65B
– –
-20,934
Closed -$4.71M
16 17 18
19
20

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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Trek Financial held 500 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trek Financial deployed $84.5M of net new capital in Q3 2025, opening 84 new positions and adding to 176 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $23.7M trimmed.

  • Trek Financial's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
  • Trek Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • Trek Financial's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.7M.
  • Trek Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.3M.
  • Trek Financial's ten largest holdings make up 24% of its $1.68B portfolio in Q3 2025.
  • Trek Financial opened 84 new positions and closed 65 in Q3 2025.
  • Trek Financial's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.