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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
TAN icon
26
Invesco Solar ETF
TAN
$1.48B
$15.8M 0.91%
320,763
-50,079
-14% -$2.41M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14.5M 0.84%
93,561
-5,323
-5% -$819K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$13.9M 0.8%
74,313
-24,380
-25% -$4.54M
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$13.8M 0.8%
170,628
-818
-0.5% -$64K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.79B
$13.7M 0.8%
+450,999
New +$13.4M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.7M 0.79%
62,389
-1,473
-2% -$322K
IAUX
32
i-80 Gold Corp
IAUX
$1.16B
$13.2M 0.77%
9,064,306
-2,109,546
-19% -$2.4M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.1M 0.76%
128,985
-14,053
-10% -$1.45M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$12.8M 0.74%
134,640
+4,441
+3% +$424K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.8M 0.74%
64,545
-36,173
-36% -$7.11M
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$12.3M 0.71%
396,053
+47,788
+14% +$1.46M
AEM icon
37
Agnico Eagle Mines
AEM
$73B
$12.3M 0.71%
72,372
+52,579
+266% +$8.84M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 0.7%
132,296
-9,630
-7% -$882K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 0.69%
17,583
+4,203
+31% +$2.84M
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$168M
$12M 0.69%
+250,083
New +$11.9M
ETHA
41
iShares Ethereum Trust ETF
ETHA
$5.67B
$11.9M 0.69%
529,836
+506,772
+2,197% +$13.3M
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$11.7M 0.68%
182,391
-107,072
-37% -$5.36M
CENX icon
43
Century Aluminum
CENX
$4.44B
$11M 0.64%
+281,376
New +$8.79M
TSLA icon
44
Tesla
TSLA
$1.22T
$11M 0.64%
24,495
-2,693
-10% -$1.19M
ROKU icon
45
Roku
ROKU
$21.2B
$10.8M 0.63%
99,478
+11,161
+13% +$1.13M
CPA icon
46
Copa Holdings
CPA
$5.65B
$10.8M 0.62%
89,192
+13,016
+17% +$1.59M
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.08B
$10.8M 0.62%
206,790
-112,615
-35% -$6.12M
AA icon
48
Alcoa
AA
$11.6B
$10.2M 0.59%
+191,179
New +$7.82M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.1M 0.59%
40,433
+12,444
+44% +$3.12M
SFM icon
50
Sprouts Farmers Market
SFM
$7.23B
$10.1M 0.59%
126,936
+62,175
+96% +$5.58M
1
2
3 4 5

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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.