We are live on ! Find out more
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.42M 0.2%
42,090
-1,098
-3% -$88.5K
P
127
Everpure Inc
P
$23B
$3.39M 0.2%
+40,505
New +$2.69M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.39M 0.2%
66,800
-22,553
-25% -$1.14M
ZIG icon
129
The Acquirers Fund
ZIG
$32.4M
$3.37M 0.2%
89,566
+4,667
+5% +$176K
AEM icon
130
Agnico Eagle Mines
AEM
$72.2B
$3.34M 0.2%
19,793
-58,679
-75% -$8.06M
ORCL icon
131
Oracle
ORCL
$339B
$3.32M 0.2%
11,815
-15,258
-56% -$3.89M
VAL icon
132
Valaris
VAL
$5.14B
$3.31M 0.2%
+67,774
New +$3.31M
NE icon
133
Noble Corp
NE
$6.54B
$3.29M 0.2%
+116,186
New +$3.29M
TSLQ icon
134
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$3.28M 0.2%
135,988
+24,518
+22% +$1.09M
SMMD icon
135
iShares Russell 2500 ETF
SMMD
$3.53B
$2.99M 0.18%
40,525
+4,609
+13% +$328K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.98M 0.18%
35,430
-100,071
-74% -$8.32M
AGI icon
137
Alamos Gold
AGI
$12B
$2.96M 0.18%
84,832
-170,589
-67% -$4.88M
CCJ icon
138
Cameco
CCJ
$36.8B
$2.95M 0.18%
35,120
-3,486
-9% -$270K
CLS icon
139
Celestica
CLS
$37.8B
$2.93M 0.17%
11,883
+9,099
+327% +$1.83M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.92M 0.17%
48,669
+1,409
+3% +$82.1K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.86M 0.17%
55,410
+5,128
+10% +$265K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.5B
$2.65M 0.16%
34,645
+10,488
+43% +$632K
V icon
143
Visa
V
$701B
$2.61M 0.16%
7,635
+1,772
+30% +$613K
SNDK
144
Sandisk
SNDK
$150B
$2.6M 0.15%
+23,131
New +$1.35M
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.57M 0.15%
38,128
-13,386
-26% -$865K
MEDP icon
146
Medpace
MEDP
$16.3B
$2.55M 0.15%
+4,962
New +$2.17M
HOOD icon
147
Robinhood
HOOD
$80.7B
$2.53M 0.15%
17,663
-1,898
-10% -$207K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$151B
$2.5M 0.15%
34,080
+2,129
+7% +$151K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.48M 0.15%
21,793
-53,957
-71% -$6.01M
BWXT icon
150
BWX Technologies
BWXT
$14.4B
$2.46M 0.15%
+13,331
New +$2.14M
4 5
6
7 8

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.