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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
+12.17%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$4.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.82%
Holding
463
New
81
Increased
155
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.37M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$18.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.16M 0.28%
142,516
-16,870
-11% -$446K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.75B
$4.13M 0.28%
+43,625
New +$4.07M
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$962M
$4.07M 0.27%
98,586
-6,359
-6% -$251K
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.05M 0.27%
101,271
+14,217
+16% +$542K
TMDX icon
105
Transmedics
TMDX
$2.54B
$3.92M 0.26%
+29,255
New +$3.21M
BKNG icon
106
Booking.com
BKNG
$142B
$3.9M 0.26%
+16,850
New +$3.45M
AS icon
107
Amer Sports
AS
$20.2B
$3.82M 0.26%
+98,573
New +$3.03M
GWRE icon
108
Guidewire Software
GWRE
$12B
$3.73M 0.25%
+15,840
New +$3.4M
BSX icon
109
Boston Scientific
BSX
$67.7B
$3.59M 0.24%
33,385
-1,119
-3% -$113K
NEM icon
110
Newmont
NEM
$99.2B
$3.57M 0.24%
+61,241
New +$3.27M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48M 0.23%
43,188
+9,988
+30% +$787K
MOS icon
112
The Mosaic Company
MOS
$7.1B
$3.47M 0.23%
+95,184
New +$3.05M
AFL icon
113
Aflac
AFL
$64.2B
$3.4M 0.23%
32,242
-787
-2% -$82.7K
SO icon
114
Southern Company
SO
$110B
$3.38M 0.23%
36,811
-168
-0.5% -$15.1K
JBL icon
115
Jabil
JBL
$32.7B
$3.38M 0.23%
+15,477
New +$2.51M
PPLT
116
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$3.37M 0.23%
+274,570
New +$2.69M
URBN icon
117
Urban Outfitters
URBN
$6.1B
$3.37M 0.23%
+46,437
New +$2.79M
NRG icon
118
NRG Energy
NRG
$29.6B
$3.37M 0.23%
+20,976
New +$2.76M
JCI icon
119
Johnson Controls International
JCI
$87.8B
$3.35M 0.22%
+31,712
New +$2.92M
WELL icon
120
Welltower
WELL
$177B
$3.34M 0.22%
21,716
+2,126
+11% +$318K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.02T
$3.33M 0.22%
18,917
+4,979
+36% +$815K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.25M 0.22%
51,514
-76,855
-60% -$4.47M
ENB icon
123
Enbridge
ENB
$123B
$3.25M 0.22%
+71,741
New +$3.25M
HDB icon
124
HDFC Bank
HDB
$119B
$3.24M 0.22%
+84,600
New +$3.07M
SBSW icon
125
Sibanye-Stillwater
SBSW
$6.03B
$3.21M 0.22%
+445,131
New +$2.43M
3 4
5
6 7

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Trek Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Trek Financial held 463 positions worth $1.49B, up 8% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q2 2025 filing shows 81 new, 155 increased, 147 reduced and 47 closed positions. Its largest new stake was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q2 2025 buy was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M.
  • Trek Financial added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $20.8M increase.
  • Trek Financial's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.7M.
  • Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2025, selling an estimated $18.2M.
  • Trek Financial's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2025.
  • Trek Financial opened 81 new positions and closed 47 in Q2 2025.
  • Trek Financial's portfolio value rose 8% quarter-over-quarter to $1.49B.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.