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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
+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
COST icon
151
Costco
COST
$429B
$2.34M 0.14%
2,526
-93
-4% -$89.1K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31B
$2.32M 0.14%
14,130
+1,136
+9% +$178K
NBIS
153
Nebius Group N.V.
NBIS
$43.1B
$2.31M 0.14%
+20,569
New +$1.43M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.14%
24,398
-29
-0.1% -$2.64K
GREK
155
Global X MSCI Greece ETF
GREK
$291M
$2.2M 0.13%
34,187
+1,553
+5% +$98.2K
BILZ icon
156
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.19M 0.13%
21,637
-8,930
-29% -$902K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.18B
$2.17M 0.13%
42,879
+1,991
+5% +$95.4K
JNJ icon
158
Johnson & Johnson
JNJ
$643B
$2.14M 0.13%
11,529
+7,738
+204% +$1.33M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.11M 0.13%
42,653
-479,795
-92% -$23.7M
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.11M 0.13%
50,051
-3,115
-6% -$130K
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.09M 0.12%
77,742
+18,256
+31% +$483K
CAT icon
162
Caterpillar
CAT
$387B
$2.09M 0.12%
4,371
+208
+5% +$88.8K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.03M 0.12%
44,292
-3,484
-7% -$156K
ABBV icon
164
AbbVie
ABBV
$465B
$2.02M 0.12%
8,721
+1,112
+15% +$226K
RAAX icon
165
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.98M 0.12%
+57,457
New +$1.87M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.96M 0.12%
84,727
+13,228
+19% +$303K
IAG icon
167
IAMGOLD
IAG
$8.24B
$1.95M 0.12%
151,050
-917,960
-86% -$8.04M
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.95M 0.12%
44,465
– –
EUAD
169
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.93M 0.12%
+41,188
New +$1.77M
SJB icon
170
ProShares Short High Yield
SJB
$51.7M
$1.91M 0.11%
+124,122
New +$1.94M
CVX icon
171
Chevron
CVX
$374B
$1.91M 0.11%
12,274
+3,510
+40% +$544K
TMUS icon
172
T-Mobile US
TMUS
$196B
$1.9M 0.11%
7,949
+1,602
+25% +$388K
XES icon
173
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.9M 0.11%
+26,212
New +$1.79M
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$1.88M 0.11%
56,760
+3,006
+6% +$94.7K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.11%
3,726
-568
-13% -$275K
5 6
7
8 9

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JPG
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OPCM
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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.