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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
FLNG icon
51
FLEX LNG
FLNG
$1.67B
$9.77M 0.57%
391,676
+38,438
+11% +$980K
TSM icon
52
TSMC
TSM
$2.03T
$9.74M 0.56%
32,039
-23,797
-43% -$6.98M
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$9.72M 0.56%
291,996
+19,304
+7% +$669K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$9.51M 0.55%
246,698
+14,793
+6% +$566K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.4B
$9.43M 0.55%
189,965
+15,280
+9% +$868K
LRCX icon
56
Lam Research
LRCX
$337B
$8.63M 0.5%
50,412
+22,166
+78% +$3.45M
EQT icon
57
EQT Corp
EQT
$32.3B
$8.46M 0.49%
157,887
+21,128
+15% +$1.19M
WBD icon
58
Warner Bros
WBD
$64.2B
$8.31M 0.48%
+288,408
New +$6.74M
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.35B
$8.16M 0.47%
169,312
+14,612
+9% +$704K
PLTR icon
60
Palantir
PLTR
$296B
$8.13M 0.47%
45,719
-1,905
-4% -$345K
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$8.12M 0.47%
319,993
-4,415
-1% -$111K
VZLA
62
Vizsla Silver
VZLA
$1.12B
$7.89M 0.46%
1,443,076
+573,826
+66% +$2.69M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$7.73M 0.45%
104,331
-15,746
-13% -$1.17M
IETC icon
64
iShares US Tech Independence Focused ETF
IETC
$651M
$7.71M 0.45%
75,900
+7,932
+12% +$815K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$7.63M 0.44%
144,630
+6,005
+4% +$319K
XOM icon
66
ExxonMobil
XOM
$634B
$7.35M 0.43%
61,086
+18,269
+43% +$2.12M
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.75B
$7.21M 0.42%
+131,424
New +$7.6M
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$7.07B
$7.16M 0.41%
99,781
+9,370
+10% +$600K
AMZN icon
69
Amazon
AMZN
$2.48T
$7.12M 0.41%
30,829
-28,425
-48% -$6.5M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$7.01M 0.41%
255,443
+26,527
+12% +$721K
AVGO icon
71
Broadcom
AVGO
$1.81T
$6.82M 0.39%
19,702
-12,011
-38% -$4.3M
DC icon
72
Dakota Gold
DC
$629M
$6.66M 0.39%
1,173,142
-52,934
-4% -$254K
LLY icon
73
Eli Lilly
LLY
$1.09T
$6.55M 0.38%
6,096
+3,927
+181% +$3.75M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52M 0.38%
20,840
-878
-4% -$251K
AEO icon
75
American Eagle Outfitters
AEO
$3.04B
$6.45M 0.37%
244,513
-133,991
-35% -$2.65M
1 2
3
4 5

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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.