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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 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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.32B
$8.78M 0.52%
231,905
+18,152
+8% +$665K
PLTR icon
52
Palantir
PLTR
$298B
$8.69M 0.52%
47,624
+44,870
+1,629% +$7.27M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.57M 0.51%
196,452
-67,828
-26% -$2.87M
USDU icon
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$8.54M 0.51%
+323,715
New +$8.49M
QQQ icon
55
Invesco QQQ Trust
QQQ
$444B
$8.14M 0.48%
13,552
-5,154
-28% -$2.95M
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$8.1M 0.48%
324,408
-10,108
-3% -$249K
NVD icon
57
GraniteShares 2x Short NVDA Daily ETF
NVD
$62.2M
$8.06M 0.48%
+925,962
New +$9.49M
NKE icon
58
Nike
NKE
$63.2B
$7.9M 0.47%
113,239
-3,194
-3% -$238K
BABA icon
59
Alibaba
BABA
$275B
$7.79M 0.46%
+43,608
New +$5.71M
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.07B
$7.62M 0.45%
235,315
+10,155
+5% +$329K
EQT icon
61
EQT Corp
EQT
$32.9B
$7.44M 0.44%
136,759
+56,802
+71% +$3M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$7.38M 0.44%
138,625
+21,363
+18% +$1.13M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.18M 0.43%
27,989
+2,725
+11% +$667K
ARTY
64
iShares Future AI & Tech ETF
ARTY
$3.32B
$7.08M 0.42%
154,700
+29,822
+24% +$1.28M
SFM icon
65
Sprouts Farmers Market
SFM
$7.51B
$7.05M 0.42%
64,761
+21,095
+48% +$3.07M
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$652M
$6.93M 0.41%
67,968
+13,441
+25% +$1.32M
APP icon
67
Applovin
APP
$139B
$6.92M 0.41%
9,630
+8,618
+852% +$3.97M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$6.85M 0.41%
93,170
+863
+0.9% +$63.1K
AEO icon
69
American Eagle Outfitters
AEO
$2.99B
$6.48M 0.39%
+378,504
New +$5.18M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.37M 0.38%
61,662
+13,190
+27% +$1.36M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$6.25M 0.37%
228,916
-48,852
-18% -$1.33M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$6.19M 0.37%
18,851
+385
+2% +$122K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.09M 0.36%
60,451
-22,403
-27% -$2.25M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.96M 0.35%
116,287
+16,563
+17% +$846K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.77M 0.34%
57,733
-17,899
-24% -$1.74M
1 2
3
4 5

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VC
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TWA
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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.