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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
TLN
126
Talen Energy Corp
TLN
$16.6B
$3.17M 0.21%
+10,897
New +$2.59M
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$3.15M 0.21%
+107,774
New +$3.01M
BILZ icon
128
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.09M 0.21%
30,567
-729
-2% -$73.7K
PLG
129
Platinum Group Metals
PLG
$162M
$3.06M 0.21%
2,003,166
+730,053
+57% +$978K
ZIG icon
130
The Acquirers Fund
ZIG
$31.9M
$2.99M 0.2%
84,899
+4,697
+6% +$159K
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.93M 0.2%
72,408
-171
-0.2% -$6.57K
UFEB icon
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.92M 0.2%
85,104
+62,433
+275% +$2.05M
ODD icon
133
ODDITY Tech
ODD
$758M
$2.88M 0.19%
+38,217
New +$2.33M
NTR icon
134
Nutrien
NTR
$32.4B
$2.88M 0.19%
+49,522
New +$2.8M
ARKK icon
135
ARK Innovation ETF
ARKK
$5.74B
$2.87M 0.19%
40,832
-11,255
-22% -$620K
CCJ icon
136
Cameco
CCJ
$38.9B
$2.87M 0.19%
38,606
-20,156
-34% -$1.08M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.19%
25,552
+11,213
+78% +$1.16M
AVAV icon
138
AeroVironment
AVAV
$7.81B
$2.78M 0.19%
+9,753
New +$1.65M
KRMN
139
Karman Holdings
KRMN
$6.7B
$2.71M 0.18%
+53,786
New +$2.16M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.69M 0.18%
47,260
-15,344
-25% -$822K
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.67M 0.18%
+92,558
New +$2.27M
COST icon
142
Costco
COST
$422B
$2.59M 0.17%
2,619
+197
+8% +$196K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.53M 0.17%
50,282
+7,420
+17% +$367K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.17%
30,179
-27,724
-48% -$2.29M
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.5M 0.17%
34,384
+2,479
+8% +$167K
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.57B
$2.43M 0.16%
35,916
+6,953
+24% +$441K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.42M 0.16%
27,434
-29,771
-52% -$2.6M
SMR icon
148
NuScale Power
SMR
$2.96B
$2.41M 0.16%
+60,892
New +$1.53M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.15%
31,951
-107
-0.3% -$6.95K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.2M 0.15%
53,166
-1,562
-3% -$64.1K
4 5
6
7 8

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OPCM
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SIC
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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.