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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
+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 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
TAN icon
26
Invesco Solar ETF
TAN
$1.48B
$16.2M 0.96%
+370,842
New +$14.8M
TSM icon
27
TSMC
TSM
$2.07T
$15.6M 0.93%
55,836
+11,640
+26% +$2.85M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$15.3M 0.91%
98,884
-10,034
-9% -$1.52M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.7M 0.88%
143,038
-26,542
-16% -$2.68M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 0.82%
63,862
+1,178
+2% +$247K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13M 0.77%
141,926
-56,372
-28% -$5.16M
AMZN icon
32
Amazon
AMZN
$2.49T
$13M 0.77%
59,254
+6,638
+13% +$1.5M
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$12.5M 0.74%
171,446
-15,845
-8% -$1.03M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$12.4M 0.74%
130,199
+17,750
+16% +$1.67M
SLV icon
35
iShares Silver Trust
SLV
$28.3B
$12.3M 0.73%
289,463
-313,347
-52% -$11.3M
TSLA icon
36
Tesla
TSLA
$1.22T
$12.1M 0.72%
27,188
+12,316
+83% +$4.27M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.2B
$11.4M 0.68%
174,685
+9,902
+6% +$644K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$11.3M 0.67%
31,754
+1,724
+6% +$549K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.66%
15,115
+1,233
+9% +$918K
IAUX
40
i-80 Gold Corp
IAUX
$1.16B
$10.7M 0.64%
11,173,852
+504,035
+5% +$367K
AVGO icon
41
Broadcom
AVGO
$1.82T
$10.5M 0.62%
31,713
+7,591
+31% +$2.33M
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$10.3M 0.62%
348,265
-189,364
-35% -$5.58M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$9.32M 0.55%
272,692
+180,134
+195% +$5.68M
CPA icon
44
Copa Holdings
CPA
$5.65B
$9.05M 0.54%
76,176
+4,291
+6% +$491K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$8.93M 0.53%
120,077
-5,894
-5% -$434K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.91M 0.53%
13,380
+1,830
+16% +$1.17M
FLNG icon
47
FLEX LNG
FLNG
$1.65B
$8.9M 0.53%
353,238
+17,245
+5% +$428K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.22B
$8.88M 0.53%
+215,913
New +$8.35M
ROKU icon
49
Roku
ROKU
$21.2B
$8.84M 0.53%
88,317
+4,854
+6% +$448K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.82M 0.52%
+42,125
New +$8.3M
1
2
3 4 5

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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.