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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
VALE icon
76
Vale
VALE
$61.9B
$6.31M 0.37%
+484,111
New +$5.88M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$649B
$6.29M 0.36%
18,768
-83
-0.4% -$27.6K
SNAP icon
78
Snap
SNAP
$8.01B
$6.21M 0.36%
769,475
+191,199
+33% +$1.51M
RIVN icon
79
Rivian
RIVN
$23.5B
$6.11M 0.35%
+310,244
New +$4.92M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.11M 0.35%
143,112
-53,340
-27% -$2.36M
CAT icon
81
Caterpillar
CAT
$362B
$6.1M 0.35%
10,642
+6,271
+143% +$3.49M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.08M 0.35%
63,158
+3,377
+6% +$324K
IYW icon
83
iShares US Technology ETF
IYW
$22.7B
$6.07M 0.35%
30,404
+27,249
+864% +$5.45M
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.05M 0.35%
120,891
+4,604
+4% +$237K
INTC icon
85
Intel
INTC
$417B
$6.02M 0.35%
163,114
+131,203
+411% +$4.95M
UJUN icon
86
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$5.73M 0.33%
153,095
-1,458
-0.9% -$53.9K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.57M 0.32%
170,715
+19,226
+13% +$625K
PSI icon
88
Invesco Semiconductors ETF
PSI
$2.05B
$5.46M 0.32%
+69,203
New +$5.28M
MP icon
89
MP Materials
MP
$6.93B
$5.39M 0.31%
+106,647
New +$6.76M
GLD icon
90
SPDR Gold Trust
GLD
$130B
$5.29M 0.31%
13,344
-18,410
-58% -$7.03M
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$955M
$5.06M 0.29%
115,188
+16,121
+16% +$700K
AMD icon
92
Advanced Micro Devices
AMD
$697B
$5.03M 0.29%
23,499
+19,420
+476% +$4.36M
SBSW icon
93
Sibanye-Stillwater
SBSW
$5.94B
$4.93M 0.29%
345,906
-53,848
-13% -$652K
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.75M 0.28%
141,888
+9,496
+7% +$314K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$4.73M 0.27%
66,162
-27,008
-29% -$1.94M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.71M 0.27%
105,242
-5,718
-5% -$255K
GM icon
97
General Motors
GM
$81.3B
$4.67M 0.27%
57,403
+33,275
+138% +$2.35M
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.62M 0.27%
45,098
-16,564
-27% -$1.71M
EXK
99
Endeavour Silver
EXK
$2.2B
$4.52M 0.26%
+480,853
New +$4.08M
SFLR icon
100
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.45M 0.26%
120,655
-10,178
-8% -$371K
2 3
4
5 6

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TWA
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LCP
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PCM
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JPG
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OPCM
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PCP
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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.