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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.4B
$1.89M 0.11%
6,547
+664
+11% +$174K
CVS icon
177
CVS Health
CVS
$137B
$1.89M 0.11%
23,828
+19,821
+495% +$1.56M
COP icon
178
ConocoPhillips
COP
$144B
$1.88M 0.11%
20,032
+3,122
+18% +$282K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.11%
3,158
+67
+2% +$37.9K
MMM icon
180
3M
MMM
$92.6B
$1.82M 0.11%
11,369
+1,558
+16% +$255K
BCI icon
181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.81M 0.1%
+92,590
New +$2.06M
LOW icon
182
Lowe's Companies
LOW
$122B
$1.81M 0.1%
7,497
+5,721
+322% +$1.37M
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.8M 0.1%
38,799
+551
+1% +$25.3K
NET icon
184
Cloudflare
NET
$95.3B
$1.79M 0.1%
+9,094
New +$1.92M
QFLR icon
185
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$1.77M 0.1%
51,548
-5,212
-9% -$177K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.75M 0.1%
15,346
-6,447
-30% -$739K
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.71M 0.1%
43,757
-4,750
-10% -$184K
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.69M 0.1%
38,439
+909
+2% +$38.9K
JPM icon
189
JPMorgan Chase
JPM
$930B
$1.68M 0.1%
5,217
-69
-1% -$21.4K
INTU icon
190
Intuit
INTU
$90.1B
$1.67M 0.1%
2,527
+654
+35% +$432K
BPRE
191
Bluerock Private Real Estate Fund
BPRE
$1.66M 0.1%
+110,843
New +$1.71M
EMR icon
192
Emerson Electric
EMR
$82.1B
$1.65M 0.1%
12,426
+2,162
+21% +$287K
DHR icon
193
Danaher
DHR
$140B
$1.64M 0.1%
7,174
+1,036
+17% +$228K
UNP icon
194
Union Pacific
UNP
$174B
$1.62M 0.09%
7,003
+1,087
+18% +$248K
UNOV icon
195
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.61M 0.09%
42,365
+33,861
+398% +$1.28M
BILZ icon
196
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.55M 0.09%
15,347
-6,290
-29% -$635K
LIN icon
197
Linde
LIN
$236B
$1.52M 0.09%
+3,563
New +$1.53M
HON icon
198
Honeywell
HON
$76.8B
$1.5M 0.09%
7,697
+1,403
+22% +$274K
TMUS icon
199
T-Mobile US
TMUS
$194B
$1.49M 0.09%
7,331
-618
-8% -$131K
SYSB
200
iShares Systematic Bond ETF
SYSB
$1.16B
$1.49M 0.09%
+16,554
New +$1.49M
6 7
8
9 10

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LCP
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PCM
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JPG
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OPCM
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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.