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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
+12.17%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$4.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.82%
Holding
463
New
81
Increased
155
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.37M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$18.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$8.16M 0.55%
334,516
-3,432
-1% -$82K
CPA icon
52
Copa Holdings
CPA
$5.66B
$7.91M 0.53%
71,885
+15,471
+27% +$1.53M
IAG icon
53
IAMGOLD
IAG
$8.42B
$7.86M 0.53%
+1,069,010
New +$7.49M
PM icon
54
Philip Morris
PM
$303B
$7.8M 0.52%
42,829
+37,683
+732% +$6.47M
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$7.61M 0.51%
213,753
+186,218
+676% +$6.13M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.55M 0.51%
261,646
+62,550
+31% +$1.69M
FLNG icon
57
FLEX LNG
FLNG
$1.64B
$7.39M 0.49%
335,993
-8,801
-3% -$206K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$7.36M 0.49%
277,768
-39,171
-12% -$1.02M
ROKU icon
59
Roku
ROKU
$21.3B
$7.34M 0.49%
+83,463
New +$5.83M
INTU icon
60
Intuit
INTU
$83.3B
$7.3M 0.49%
9,268
+7,478
+418% +$5.06M
SFM icon
61
Sprouts Farmers Market
SFM
$7.08B
$7.19M 0.48%
43,666
+12,447
+40% +$2.03M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.16M 0.48%
75,632
-180,565
-70% -$16.3M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.14M 0.48%
11,550
-2,365
-17% -$1.35M
HODL icon
64
VanEck Bitcoin Trust
HODL
$1.09B
$6.86M 0.46%
+225,160
New +$6.28M
AGI icon
65
Alamos Gold
AGI
$12.5B
$6.78M 0.45%
255,421
-6,543
-2% -$175K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.72M 0.45%
92,307
+25,844
+39% +$1.87M
AVGO icon
67
Broadcom
AVGO
$1.82T
$6.65M 0.45%
24,122
-12
-0% -$2.61K
EWP icon
68
iShares MSCI Spain ETF
EWP
$2.09B
$6.63M 0.44%
150,554
-5,358
-3% -$221K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.47M 0.43%
110,116
+35,038
+47% +$2.05M
IAUX
70
i-80 Gold Corp
IAUX
$1.16B
$6.38M 0.43%
10,669,817
+3,871,784
+57% +$2.28M
BOX icon
71
Box
BOX
$4.14B
$6.28M 0.42%
+183,683
New +$6.02M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$6.2M 0.42%
117,262
+3,628
+3% +$189K
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.15M 0.41%
168,747
+34,820
+26% +$1.21M
EWI icon
74
iShares MSCI Italy ETF
EWI
$997M
$6.14M 0.41%
127,591
+2,489
+2% +$112K
TSLQ icon
75
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$6.11M 0.41%
111,470
+94,036
+539% +$7.33M
1 2
3
4 5

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Trek Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Trek Financial held 463 positions worth $1.49B, up 8% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q2 2025 filing shows 81 new, 155 increased, 147 reduced and 47 closed positions. Its largest new stake was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q2 2025 buy was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M.
  • Trek Financial added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $20.8M increase.
  • Trek Financial's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.7M.
  • Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2025, selling an estimated $18.2M.
  • Trek Financial's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2025.
  • Trek Financial opened 81 new positions and closed 47 in Q2 2025.
  • Trek Financial's portfolio value rose 8% quarter-over-quarter to $1.49B.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.