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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
RIO icon
101
Rio Tinto
RIO
$152B
$4.39M 0.25%
+54,824
New +$3.95M
CCJ icon
102
Cameco
CCJ
$36.8B
$4.38M 0.25%
47,822
+12,702
+36% +$1.14M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.18M 0.24%
52,125
+1,348
+3% +$107K
RIG icon
104
Transocean
RIG
$5.48B
$4.17M 0.24%
1,010,186
-644,206
-39% -$2.5M
BP icon
105
BP
BP
$112B
$4.15M 0.24%
+119,394
New +$4.19M
VST icon
106
Vistra
VST
$48.2B
$4.12M 0.24%
25,539
+24,223
+1,841% +$4.41M
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$4.11M 0.24%
6,231
-8,884
-59% -$5.93M
EVMT icon
108
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$4.05M 0.23%
+238,656
New +$4.1M
VGZ icon
109
Vista Gold
VGZ
$250M
$4.04M 0.23%
+2,050,683
New +$3.95M
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$4.03M 0.23%
93,007
-7,040
-7% -$300K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.02M 0.23%
107,614
+16,441
+18% +$616K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 0.23%
40,080
-20,371
-34% -$2.05M
WELL icon
113
Welltower
WELL
$173B
$3.99M 0.23%
+21,472
New +$4.01M
FTAI icon
114
FTAI Aviation
FTAI
$20.2B
$3.94M 0.23%
+19,997
New +$3.41M
SOFI icon
115
SoFi Technologies
SOFI
$19.6B
$3.87M 0.22%
+147,646
New +$4.11M
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$3.82M 0.22%
17,795
-24,330
-58% -$5.09M
ASM
117
Avino Silver & Gold Mines
ASM
$924M
$3.79M 0.22%
609,669
-437,073
-42% -$2.35M
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.76M 0.22%
94,873
-46,258
-33% -$1.8M
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.72M 0.22%
140,631
-593,864
-81% -$19.4M
ULTA icon
120
Ulta Beauty
ULTA
$21.8B
$3.7M 0.21%
+6,123
New +$3.37M
ZIG icon
121
The Acquirers Fund
ZIG
$32.4M
$3.65M 0.21%
100,350
+10,784
+12% +$398K
AFL icon
122
Aflac
AFL
$65.5B
$3.57M 0.21%
32,414
+150
+0.5% +$16.5K
WWD icon
123
Woodward
WWD
$23B
$3.56M 0.21%
+11,781
New +$3.24M
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.55M 0.21%
82,146
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.53M 0.2%
21,027
+6,897
+49% +$1.15M
3 4
5
6 7

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JPG
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OPCM
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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.