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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
+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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,083
Closed -$270K
SJB icon
502
ProShares Short High Yield
SJB
$51.7M
– –
-124,122
Closed -$1.91M
SO icon
503
Southern Company
SO
$106B
– –
-44,864
Closed -$4.25M
TECK icon
504
Teck Resources
TECK
$30.7B
– –
-89,975
Closed -$3.95M
TGT icon
505
Target
TGT
$65.6B
– –
-2,233
Closed -$200K
TSLQ icon
506
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-135,988
Closed -$3.28M
TSLY icon
507
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
– –
-2,616
Closed -$123K
TXN icon
508
Texas Instruments
TXN
$255B
– –
-1,295
Closed -$238K
UI icon
509
Ubiquiti
UI
$32.3B
– –
-7,076
Closed -$4.67M
USDU icon
510
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-323,715
Closed -$8.54M
VAL icon
511
Valaris
VAL
$5.23B
– –
-67,774
Closed -$3.31M
WPM icon
512
Wheaton Precious Metals
WPM
$51.5B
– –
-44,080
Closed -$4.93M
YMAG icon
513
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
– –
-12,200
Closed -$192K
SOC icon
514
Sable Offshore Corp
SOC
$859M
– –
-266,422
Closed -$4.65M
MSTY icon
515
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
– –
-2,448
Closed -$171K
TLN
516
Talen Energy Corp
TLN
$15.9B
– –
-8,190
Closed -$3.48M
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-4,824
Closed -$244K
NBIS
518
Nebius Group N.V.
NBIS
$47.8B
– –
-20,569
Closed -$2.31M
EUAD
519
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-41,188
Closed -$1.93M
NNOV
520
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.3M
– –
-9,545
Closed -$272K
KRMN
521
Karman Holdings
KRMN
$6.26B
– –
-48,264
Closed -$3.48M
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.