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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.27M 0.24%
87,054
+32,689
+60% +$1.26M
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.26M 0.24%
88,427
-452,392
-84% -$16.8M
DC icon
103
Dakota Gold
DC
$608M
$3.25M 0.23%
1,225,045
+1,096,590
+854% +$3.01M
DUG icon
104
ProShares UltraShort Energy
DUG
$20.6M
$3.24M 0.23%
+95,633
New +$3.56M
ARTY
105
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.22M 0.23%
+102,449
New +$3.8M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.18M 0.23%
62,604
-26,032
-29% -$1.32M
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.17M 0.23%
31,296
+2,591
+9% +$262K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$3.02M 0.22%
10,255
+9,472
+1,210% +$2.92M
WELL icon
109
Welltower
WELL
$169B
$3M 0.22%
+19,590
New +$2.79M
PH icon
110
Parker-Hannifin
PH
$123B
$2.86M 0.21%
4,712
-331
-7% -$216K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$2.85M 0.21%
54,905
+10,604
+24% +$544K
C icon
112
Citigroup
C
$222B
$2.85M 0.21%
+40,085
New +$3.06M
ZIG icon
113
The Acquirers Fund
ZIG
$31.8M
$2.83M 0.2%
80,202
-132,756
-62% -$4.97M
PTGX icon
114
Protagonist Therapeutics
PTGX
$8.79B
$2.82M 0.2%
+58,413
New +$2.45M
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.74M 0.2%
72,579
-15,870
-18% -$613K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.19%
33,200
-7,818
-19% -$621K
NET icon
117
Cloudflare
NET
$99B
$2.59M 0.19%
22,986
-137
-0.6% -$18.2K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.64B
$2.48M 0.18%
52,087
+6,389
+14% +$366K
CORT icon
119
Corcept Therapeutics
CORT
$12.4B
$2.48M 0.18%
+21,680
New +$1.32M
FCTE
120
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$2.45M 0.18%
97,555
-849,946
-90% -$22.4M
CCJ icon
121
Cameco
CCJ
$37.6B
$2.42M 0.17%
58,762
-95,578
-62% -$4.5M
TSLQ icon
122
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$2.39M 0.17%
+17,434
New +$1.97M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.29M 0.17%
+22,147
New +$2.26M
COST icon
124
Costco
COST
$422B
$2.29M 0.17%
2,422
-588
-20% -$573K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.29M 0.17%
54,728
-2,264
-4% -$94.3K
3 4
5
6 7

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.