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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 Morningstar 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
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.86M 0.11%
48,507
-598
-1% -$22.6K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.85M 0.11%
20,748
-6,686
-24% -$585K
DE icon
178
Deere & Co
DE
$165B
$1.85M 0.11%
4,039
+444
+12% +$219K
PLG
179
Platinum Group Metals
PLG
$160M
$1.84M 0.11%
695,382
-1,307,784
-65% -$2.23M
MA icon
180
Mastercard
MA
$498B
$1.78M 0.11%
3,127
+348
+13% +$200K
IONQ icon
181
IonQ
IONQ
$11.9B
$1.77M 0.11%
+28,720
New +$1.35M
IBM icon
182
IBM
IBM
$213B
$1.76M 0.1%
6,247
+4,204
+206% +$1.1M
BDEC icon
183
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.75M 0.1%
36,459
-260
-0.7% -$12.1K
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.74M 0.1%
38,248
+1,865
+5% +$83.3K
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.74M 0.1%
48,637
-36,467
-43% -$1.28M
CSCO icon
186
Cisco
CSCO
$443B
$1.73M 0.1%
25,293
-2,752
-10% -$188K
AMGN icon
187
Amgen
AMGN
$209B
$1.7M 0.1%
6,029
+1,322
+28% +$383K
T icon
188
AT&T
T
$164B
$1.7M 0.1%
60,115
-114,359
-66% -$3.25M
MCD icon
189
McDonald's
MCD
$193B
$1.67M 0.1%
5,489
+4,084
+291% +$1.24M
JPM icon
190
JPMorgan Chase
JPM
$916B
$1.67M 0.1%
5,286
+395
+8% +$117K
LLY icon
191
Eli Lilly
LLY
$1.08T
$1.65M 0.1%
2,169
-12
-0.6% -$8.93K
KO icon
192
Coca-Cola
KO
$383B
$1.63M 0.1%
24,522
+4,810
+24% +$331K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.1%
13,644
-11,908
-47% -$1.37M
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.61M 0.1%
31,774
+1,765
+6% +$89.2K
COP icon
195
ConocoPhillips
COP
$144B
$1.6M 0.1%
16,910
+5,290
+46% +$500K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.58M 0.09%
37,530
+8,455
+29% +$346K
MMM icon
197
3M
MMM
$91.8B
$1.52M 0.09%
+9,811
New +$1.51M
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.09%
3,091
+896
+41% +$417K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.09%
+32,974
New +$1.54M
GM icon
200
General Motors
GM
$80.9B
$1.47M 0.09%
24,128
+3,734
+18% +$208K
6 7
8
9 10

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JPG
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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.