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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$68.2M
Cap. Flow %
4.05%
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 Miscellaneous 68.66%
2 Technology 8.16%
3 Communication Services 4.77%
4 Materials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.5M 4.85%
578,334
-4,896
-0.8% -$648K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$47.2M 2.81%
716,747
+187,765
+35% +$11.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$46.5M 2.77%
863,200
+237,603
+38% +$12.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$38.9M 2.32%
63,604
+37,231
+141% +$21.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$36.1M 2.15%
451,584
+223,848
+98% +$17.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$35.1M 2.09%
293,140
+7,558
+3% +$865K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$34.8M 2.07%
142,706
+40,883
+40% +$8.59M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$29.3M 1.74%
627,759
+9,191
+1% +$425K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27.1M 1.61%
194,554
+3,485
+2% +$472K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.2M 1.56%
300,274
+20,883
+7% +$1.77M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.8M 1.48%
209,595
-47,397
-18% -$5.27M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$24.4M 1.45%
+734,495
New +$29.1M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$23.9M 1.42%
402,993
+75,918
+23% +$4.31M
AAPL icon
14
Apple
AAPL
$4.67T
$23M 1.37%
90,384
+4,400
+5% +$994K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$22.5M 1.34%
223,412
-23,588
-10% -$2.37M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$21.3M 1.27%
176,348
-1,698
-1% -$195K
MSFT icon
17
Microsoft
MSFT
$3.71T
$19.8M 1.18%
38,188
+19,115
+100% +$9.75M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$19.6M 1.17%
100,718
-11,302
-10% -$2.12M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$19.1M 1.14%
243,897
+3,104
+1% +$251K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3B
$18.8M 1.12%
+319,405
New +$16M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$18.4M 1.1%
98,693
-13,524
-12% -$2.36M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.4M 1.03%
256,390
-26,750
-9% -$1.76M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$16.7M 0.99%
80,962
+1,736
+2% +$349K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$16.6M 0.99%
49,849
+21,778
+78% +$6.93M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$16.4M 0.97%
24,476
+2,887
+13% +$1.86M
1
2 3 4 5

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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 $68.2M 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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

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.