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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

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

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

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$73.8M 4.95%
583,230
+35,532
+6% +$3.94M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$32.8M 2.19%
625,597
-55,548
-8% -$2.75M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 2.13%
528,982
+128,011
+32% +$7.14M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31M 2.08%
285,582
+30,360
+12% +$3.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.6M 1.92%
618,568
-55,595
-8% -$2.54M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.9M 1.87%
256,992
+95,136
+59% +$9.37M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.9M 1.73%
522,448
+422,813
+424% +$20.8M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.8M 1.73%
191,069
+2,309
+1% +$312K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$24.9M 1.67%
247,000
-793,253
-76% -$79.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.3M 1.56%
279,391
-178,901
-39% -$14.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.5M 1.37%
112,020
+5,855
+6% +$1.01M
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$19.8M 1.32%
602,810
+113,111
+23% +$3.46M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.6M 1.31%
178,046
-6,484
-4% -$642K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.5M 1.31%
240,793
+85,022
+55% +$6.9M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.2M 1.22%
198,298
-7,930
-4% -$726K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 1.21%
101,823
+26,988
+36% +$4.46M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$18M 1.2%
283,140
+95,834
+51% +$5.86M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$17.8M 1.19%
327,075
+12,696
+4% +$637K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$17.7M 1.19%
112,217
+68,030
+154% +$8.56M
AAPL icon
20
Apple
AAPL
$4.9T
$17.6M 1.18%
85,984
-1,784
-2% -$360K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.2M 1.15%
169,580
+37,731
+29% +$3.79M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$16.6M 1.11%
227,736
-198,906
-47% -$13.1M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.4M 1.1%
177,419
+72,412
+69% +$6.52M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1M 1.08%
108,918
-52,479
-33% -$7.16M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$15.5M 1.04%
79,226
+9,240
+13% +$1.72M
1
2 3 4 5

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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.