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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
+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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.69M 0.34%
59,781
-117,638
-66% -$11M
UJUN icon
77
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$5.67M 0.34%
154,553
-2,124
-1% -$76.8K
DC icon
78
Dakota Gold
DC
$629M
$5.58M 0.33%
1,226,076
-116,565
-9% -$490K
ASM
79
Avino Silver & Gold Mines
ASM
$964M
$5.5M 0.33%
1,046,742
+591,121
+130% +$2.38M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.3B
$5.44M 0.32%
67,819
+51,809
+324% +$4.01M
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$5.42M 0.32%
141,131
-27,616
-16% -$1.03M
COPX icon
82
Global X Copper Miners ETF NEW
COPX
$7.07B
$5.41M 0.32%
+90,411
New +$4.37M
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.19B
$5.33M 0.32%
+165,233
New +$5.08M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 0.31%
21,718
+2,801
+15% +$587K
RIG icon
85
Transocean
RIG
$5.52B
$5.16M 0.31%
+1,654,392
New +$4.99M
EL icon
86
Estee Lauder
EL
$30.7B
$5.01M 0.3%
+56,813
New +$5.06M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.96M 0.29%
110,960
-9,572
-8% -$419K
WPM icon
88
Wheaton Precious Metals
WPM
$49.8B
$4.93M 0.29%
44,080
-5,026
-10% -$491K
NOC icon
89
Northrop Grumman
NOC
$78B
$4.85M 0.29%
+7,956
New +$4.51M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.83M 0.29%
151,489
+8,973
+6% +$273K
XOM icon
91
ExxonMobil
XOM
$634B
$4.83M 0.29%
42,817
-8,144
-16% -$905K
C icon
92
Citigroup
C
$222B
$4.8M 0.29%
+47,295
New +$4.49M
NEM icon
93
Newmont
NEM
$96.4B
$4.76M 0.28%
56,486
-4,755
-8% -$332K
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.71M 0.28%
130,833
-2,600
-2% -$90.5K
UI icon
95
Ubiquiti
UI
$32.4B
$4.67M 0.28%
7,076
+5,601
+380% +$2.8M
CBRE icon
96
CBRE Group
CBRE
$43.1B
$4.67M 0.28%
+29,643
New +$4.59M
PM icon
97
Philip Morris
PM
$312B
$4.65M 0.28%
28,698
-14,131
-33% -$2.38M
SOC icon
98
Sable Offshore Corp
SOC
$794M
$4.65M 0.28%
+266,422
New +$6.83M
SBSW icon
99
Sibanye-Stillwater
SBSW
$5.93B
$4.49M 0.27%
399,754
-45,377
-10% -$396K
SNAP icon
100
Snap
SNAP
$8.02B
$4.46M 0.27%
578,276
+32,330
+6% +$268K
2 3
4
5 6

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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.