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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
+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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.6B
$2.18M 0.15%
24,427
+830
+4% +$70.9K
QBTS icon
152
D-Wave Quantum
QBTS
$6.98B
$2.11M 0.14%
+143,989
New +$1.69M
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.1M 0.14%
47,776
-1,376
-3% -$57.8K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.14%
4,294
+52
+1% +$26.4K
V icon
155
Visa
V
$690B
$2.08M 0.14%
5,863
-57
-1% -$19.9K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.95M 0.13%
12,994
+858
+7% +$116K
CSCO icon
157
Cisco
CSCO
$447B
$1.95M 0.13%
28,045
+22,607
+416% +$1.39M
GREK
158
Global X MSCI Greece ETF
GREK
$292M
$1.89M 0.13%
32,634
+11,933
+58% +$619K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.09B
$1.89M 0.13%
40,888
+32,425
+383% +$1.4M
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.88M 0.13%
44,465
-68
-0.2% -$2.75K
HOOD icon
161
Robinhood
HOOD
$84.3B
$1.83M 0.12%
+19,561
New +$1.16M
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.83M 0.12%
49,105
+1,948
+4% +$70K
DE icon
163
Deere & Co
DE
$166B
$1.83M 0.12%
3,595
-1
-0% -$490
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.12%
33,866
+15,146
+81% +$769K
LLY icon
165
Eli Lilly
LLY
$1.07T
$1.7M 0.11%
2,181
+943
+76% +$733K
KDEF
166
PLUS Korea Defense Industry Index ETF
KDEF
$96.9M
$1.67M 0.11%
40,330
+7,462
+23% +$246K
BDEC icon
167
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.66M 0.11%
36,719
– –
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.11%
71,499
-6,698
-9% -$153K
ASM
169
Avino Silver & Gold Mines
ASM
$985M
$1.64M 0.11%
455,621
-265,830
-37% -$715K
CAT icon
170
Caterpillar
CAT
$390B
$1.62M 0.11%
4,163
+664
+19% +$221K
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$1.6M 0.11%
53,754
+9,894
+23% +$278K
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.6M 0.11%
36,383
+2,899
+9% +$119K
MA icon
173
Mastercard
MA
$488B
$1.56M 0.1%
2,779
+140
+5% +$77.4K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.54M 0.1%
59,486
+10,836
+22% +$274K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.52M 0.1%
30,009
+53
+0.2% +$2.68K
5 6
7
8 9

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LCP
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PCM
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JPG
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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.