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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
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.35M 0.26%
132,392
-3,167
-2% -$103K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$959M
$4.27M 0.25%
99,067
+481
+0.5% +$20.3K
SO icon
103
Southern Company
SO
$109B
$4.25M 0.25%
44,864
+8,053
+22% +$752K
JCI icon
104
Johnson Controls International
JCI
$85.6B
$4.21M 0.25%
38,288
+6,576
+21% +$703K
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$4.2M 0.25%
100,047
-1,224
-1% -$50.1K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.1B
$4.19M 0.25%
+52,358
New +$3.9M
E icon
107
ENI
E
$72.9B
$4.13M 0.25%
+118,111
New +$4.08M
FAST icon
108
Fastenal
FAST
$55.2B
$4.06M 0.24%
+82,883
New +$3.92M
BSX icon
109
Boston Scientific
BSX
$68.5B
$4.03M 0.24%
41,319
+7,934
+24% +$822K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.98M 0.24%
50,777
+16,393
+48% +$1.24M
TECK icon
111
Teck Resources
TECK
$28.8B
$3.95M 0.24%
89,975
-26,552
-23% -$965K
PPLT
112
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.91M 0.23%
273,350
-1,220
-0.4% -$15.4K
EBAY icon
113
eBay
EBAY
$52.1B
$3.89M 0.23%
+42,777
New +$3.78M
CSGP icon
114
CoStar Group
CSGP
$12.4B
$3.82M 0.23%
+45,221
New +$4M
LRCX icon
115
Lam Research
LRCX
$337B
$3.78M 0.23%
+28,246
New +$2.99M
VZLA
116
Vizsla Silver
VZLA
$1.12B
$3.76M 0.22%
+869,250
New +$3.01M
CDNS icon
117
Cadence Design Systems
CDNS
$95.1B
$3.74M 0.22%
+10,661
New +$3.67M
AFL icon
118
Aflac
AFL
$65.9B
$3.6M 0.21%
32,264
+22
+0.1% +$2.31K
GEV icon
119
GE Vernova
GEV
$251B
$3.58M 0.21%
+5,819
New +$3.53M
ORLA
120
Orla Mining
ORLA
$3.42B
$3.56M 0.21%
+329,375
New +$3.53M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.53M 0.21%
42,606
+12,427
+41% +$1.03M
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.49M 0.21%
82,146
+9,738
+13% +$405K
KRMN
123
Karman Holdings
KRMN
$6.57B
$3.48M 0.21%
48,264
-5,522
-10% -$303K
TLN
124
Talen Energy Corp
TLN
$15.6B
$3.48M 0.21%
8,190
-2,707
-25% -$978K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.44M 0.2%
91,173
-240,108
-72% -$9M
3 4
5
6 7

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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.