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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$1.51M 0.1%
6,347
-12,215
-66% -$2.98M
JPM icon
177
JPMorgan Chase
JPM
$947B
$1.42M 0.1%
4,891
+122
+3% +$31.1K
ABBV icon
178
AbbVie
ABBV
$454B
$1.41M 0.09%
7,609
-594
-7% -$110K
SBUX icon
179
Starbucks
SBUX
$118B
$1.4M 0.09%
15,324
+43
+0.3% +$3.73K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.4M 0.09%
57,313
+20,645
+56% +$502K
KO icon
181
Coca-Cola
KO
$362B
$1.39M 0.09%
19,712
+13,954
+242% +$994K
REMX icon
182
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.39M 0.09%
+34,174
New +$1.3M
FCG icon
183
First Trust Natural Gas ETF
FCG
$617M
$1.34M 0.09%
58,149
+22,526
+63% +$504K
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.79B
$1.33M 0.09%
50,691
-7,674
-13% -$191K
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.33M 0.09%
33,616
+619
+2% +$23.4K
AMGN icon
186
Amgen
AMGN
$203B
$1.31M 0.09%
4,707
-477
-9% -$135K
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.31M 0.09%
22,078
-155,593
-88% -$8.8M
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.55B
$1.31M 0.09%
30,916
+5,232
+20% +$209K
ABT icon
189
Abbott
ABT
$182B
$1.3M 0.09%
9,591
-514
-5% -$67.8K
CRM icon
190
Salesforce
CRM
$142B
$1.3M 0.09%
4,770
+3,305
+226% +$884K
EMR icon
191
Emerson Electric
EMR
$83.6B
$1.28M 0.09%
9,595
+654
+7% +$75K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.09%
11,570
-18,521
-62% -$2.02M
UNP icon
193
Union Pacific
UNP
$178B
$1.27M 0.08%
+5,508
New +$1.22M
VEGI icon
194
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$1.26M 0.08%
+31,414
New +$1.22M
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.2B
$1.26M 0.08%
24,157
-9,602
-28% -$477K
CVX icon
196
Chevron
CVX
$378B
$1.25M 0.08%
8,764
-534
-6% -$75.3K
GBCI icon
197
Glacier Bancorp
GBCI
$6.38B
$1.23M 0.08%
28,508
– –
HON icon
198
Honeywell
HON
$77.9B
$1.21M 0.08%
+5,491
New +$1.11M
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.7B
$1.2M 0.08%
16,010
-107,418
-87% -$7.64M
SOXX icon
200
iShares Semiconductor ETF
SOXX
$42.7B
$1.2M 0.08%
+5,015
New +$1M
6 7
8
9 10

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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.