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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
CRM icon
201
Salesforce
CRM
$149B
$1.46M 0.09%
6,158
+1,388
+29% +$350K
UNP icon
202
Union Pacific
UNP
$175B
$1.4M 0.08%
5,916
+408
+7% +$92K
GBCI icon
203
Glacier Bancorp
GBCI
$6.45B
$1.39M 0.08%
28,508
– –
FDX icon
204
FedEx
FDX
$74B
$1.39M 0.08%
5,883
+1,546
+36% +$356K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.08%
12,427
+857
+7% +$94.7K
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.37M 0.08%
57,700
+25,500
+79% +$16.3M
EMR icon
207
Emerson Electric
EMR
$85B
$1.35M 0.08%
10,264
+669
+7% +$91.2K
ZJUL
208
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.29M 0.08%
44,940
+5,614
+14% +$160K
INTU icon
209
Intuit
INTU
$85.6B
$1.28M 0.08%
1,873
-7,395
-80% -$5.33M
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.27M 0.08%
30,916
-2,700
-8% -$109K
HON icon
211
Honeywell
HON
$78.3B
$1.25M 0.07%
6,294
+803
+15% +$168K
DHR icon
212
Danaher
DHR
$140B
$1.22M 0.07%
6,138
+1,303
+27% +$259K
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$1.22M 0.07%
+19,461
New +$1.26M
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.12M 0.07%
28,112
– –
OCTH icon
215
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.11M 0.07%
46,287
– –
KMI icon
216
Kinder Morgan
KMI
$70.3B
$1.09M 0.06%
38,445
+295
+0.8% +$8.07K
INTC icon
217
Intel
INTC
$435B
$1.07M 0.06%
31,911
-2,214
-6% -$53.6K
WFC icon
218
Wells Fargo
WFC
$263B
$1.05M 0.06%
12,502
+4,611
+58% +$374K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.04M 0.06%
+13,003
New +$1.02M
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.16B
$1.03M 0.06%
15,605
+9,454
+154% +$567K
BITB icon
221
Bitwise Bitcoin ETF
BITB
$2.45B
$1.02M 0.06%
16,431
+2,699
+20% +$168K
HD icon
222
Home Depot
HD
$343B
$998K 0.06%
2,462
-182
-7% -$71.6K
SHLD icon
223
Global X Defense Tech ETF
SHLD
$7.13B
$997K 0.06%
14,198
+6,504
+85% +$408K
NFLX icon
224
Netflix
NFLX
$301B
$993K 0.06%
8,280
-27,520
-77% -$3.36M
WMT icon
225
Walmart Inc
WMT
$900B
$932K 0.06%
9,043
+1,119
+14% +$111K
7 8
9
10 11

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TWA
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LCP
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PCM
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JPG
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OPCM
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PCP
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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.