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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
+2.92%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$108B
$2.53M 0.19%
+5,647
New +$2.42M
NET icon
127
Cloudflare
NET
$96B
$2.49M 0.19%
23,123
-57,385
-71% -$5.61M
RBRK icon
128
Rubrik
RBRK
$14.8B
$2.49M 0.19%
+38,094
New +$1.88M
IAU icon
129
iShares Gold Trust
IAU
$62.8B
$2.48M 0.19%
50,037
+15,433
+45% +$775K
NXE icon
130
NexGen Energy
NXE
$5.91B
$2.47M 0.18%
374,071
+6,508
+2% +$49.1K
QID icon
131
ProShares UltraShort QQQ
QID
$305M
$2.38M 0.18%
+72,664
New +$2.46M
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.32M 0.17%
56,992
-17,515
-24% -$758K
HL icon
133
Hecla Mining
HL
$9.49B
$2.3M 0.17%
+467,439
New +$2.79M
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.25M 0.17%
53,227
-11,027
-17% -$461K
MSTZ
135
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
$2.23M 0.17%
+79,400
New +$6.81M
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$2.21M 0.17%
3,774
+174
+5% +$102K
ORCL icon
137
Oracle
ORCL
$339B
$2.14M 0.16%
12,861
+450
+4% +$79.9K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.16%
+44,301
New +$2.13M
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.12M 0.16%
57,719
-584
-1% -$21.3K
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.09M 0.16%
54,365
+21,851
+67% +$844K
ALAB icon
141
Astera Labs
ALAB
$42.8B
$2.03M 0.15%
+15,320
New +$1.44M
UNOV icon
142
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.01M 0.15%
+58,190
New +$2.01M
XOM icon
143
ExxonMobil
XOM
$650B
$1.94M 0.14%
18,038
-34,584
-66% -$4.05M
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.91M 0.14%
+65,022
New +$1.92M
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.14%
38,268
+3,372
+10% +$177K
CRDO icon
146
Credo Technology Group
CRDO
$33.1B
$1.9M 0.14%
+28,205
New +$1.4M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.14%
67,453
-21,137
-24% -$601K
V icon
148
Visa
V
$701B
$1.83M 0.14%
5,805
-316
-5% -$95K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$151B
$1.81M 0.14%
30,685
+3,533
+13% +$219K
LLY icon
150
Eli Lilly
LLY
$1.08T
$1.77M 0.13%
2,296
+389
+20% +$322K
4 5
6
7 8

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JPG
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Trek Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.