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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
PGR icon
476
Progressive
PGR
$122B
– –
-1,092
Closed -$291K
PYPL icon
477
PayPal
PYPL
$49.2B
– –
-5,604
Closed -$416K
QBTS icon
478
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
– –
-143,989
Closed -$2.11M
REMX icon
479
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-34,174
Closed -$1.39M
RTX icon
480
RTX Corp
RTX
$291B
– –
-1,524
Closed -$223K
SHEL icon
481
Shell
SHEL
$252B
– –
-3,960
Closed -$279K
SMR icon
482
NuScale Power
SMR
$3.14B
– –
-60,892
Closed -$2.41M
SOXX icon
483
iShares Semiconductor ETF
SOXX
$45.4B
– –
-5,015
Closed -$1.2M
TMDX icon
484
Transmedics
TMDX
$2.82B
– –
-29,255
Closed -$3.92M
TRI icon
485
Thomson Reuters
TRI
$43.8B
– –
-21,294
Closed -$4.35M
TUR icon
486
iShares MSCI Turkey ETF
TUR
$209M
– –
-6,413
Closed -$207K
TWLO icon
487
Twilio
TWLO
$30B
– –
-3,049
Closed -$379K
TYL icon
488
Tyler Technologies
TYL
$12.7B
– –
-876
Closed -$519K
UBER icon
489
Uber
UBER
$145B
– –
-5,571
Closed -$520K
UNFI icon
490
United Natural Foods
UNFI
$3.06B
– –
-10,952
Closed -$255K
URBN icon
491
Urban Outfitters
URBN
$6.5B
– –
-46,437
Closed -$3.37M
URNM icon
492
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-182,995
Closed -$8.77M
VEGI icon
493
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-31,414
Closed -$1.26M
VERU icon
494
Veru
VERU
$36M
– –
-1,842
Closed -$10.7K
VRSN icon
495
VeriSign
VRSN
$27B
– –
-1,981
Closed -$572K
WELL icon
496
Welltower
WELL
$169B
– –
-21,716
Closed -$3.34M
WOLF icon
497
Wolfspeed
WOLF
$1.33B
– –
-25,000
Closed -$9.97K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
– –
-5,512
Closed -$242K
AS icon
499
Amer Sports
AS
$21B
– –
-98,573
Closed -$3.82M
KDEF
500
PLUS Korea Defense Industry Index ETF
KDEF
$98.8M
– –
-40,330
Closed -$1.67M
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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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.