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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
HOOD icon
476
Robinhood
HOOD
$77.8B
– –
-17,663
Closed -$2.53M
IAG icon
477
IAMGOLD
IAG
$8.2B
– –
-151,050
Closed -$1.95M
IONQ icon
478
IonQ
IONQ
$13.6B
– –
-28,720
Closed -$1.77M
IYZ icon
479
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-165,233
Closed -$5.33M
JCI icon
480
Johnson Controls International
JCI
$88.8B
– –
-38,288
Closed -$4.21M
HAPN
481
Happen Inc
HAPN
$2.21B
– –
-33,222
Closed -$505K
LRN icon
482
Stride
LRN
$3.41B
– –
-3,419
Closed -$509K
MEDP icon
483
Medpace
MEDP
$16.1B
– –
-4,962
Closed -$2.55M
NAPR icon
484
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-4,461
Closed -$235K
NE icon
485
Noble Corp
NE
$6.77B
– –
-116,186
Closed -$3.29M
NEM icon
486
Newmont
NEM
$98.7B
– –
-56,486
Closed -$4.76M
NKE icon
487
Nike
NKE
$61.9B
– –
-113,239
Closed -$7.9M
NOC icon
488
Northrop Grumman
NOC
$77.1B
– –
-7,956
Closed -$4.85M
NVD icon
489
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.7M
– –
-925,962
Closed -$8.06M
O icon
490
Realty Income
O
$59.6B
– –
-3,440
Closed -$209K
OKTA icon
491
Okta
OKTA
$24.7B
– –
-5,861
Closed -$537K
ORLA
492
DELISTED
Orla Mining
ORLA
– –
-329,375
Closed -$3.56M
PAYX icon
493
Paychex
PAYX
$41.6B
– –
-1,610
Closed -$204K
PLG
494
Platinum Group Metals
PLG
$164M
– –
-695,382
Closed -$1.84M
POWL icon
495
Powell Industries
POWL
$7.6B
– –
-5,784
Closed -$588K
PPLT
496
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
– –
-273,350
Closed -$3.91M
P
497
Everpure Inc
P
$25.7B
– –
-40,505
Closed -$3.39M
PUMP icon
498
ProPetro Holding
PUMP
$1.36B
– –
-10,810
Closed -$56.6K
RAAX icon
499
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-57,457
Closed -$1.98M
RCL icon
500
Royal Caribbean
RCL
$85.1B
– –
-2,080
Closed -$673K
17 18 19
20
21

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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 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.