Treynor Bancshares, Inc.

CIK 1873063 · View on SEC EDGAR ↗

Portfolio value
$94.0M
#8,384 of 9,443 by 13F value · top 88.8%
Positions
50
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
53.10%
Top 25 holdings weight
86.33%
Positions above 1%
29
Effective number of positions
24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
50
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
1.0%
Communication Services
0.5%
Other/Unmapped
98.5%

Full portfolio 50 positions

Type Streak 8Q trend
FLRN $8,945,902 9.52% 291,113 Up ×1
VTI $6,404,553 6.81% 22,100 Up ×1
SPTM $6,131,407 6.52% 85,838 Up ×1
RSPT $4,968,815 5.29% 132,785 Up ×1
XLV XLV $4,800,918 5.11% 34,898 Up ×1
SPIB $4,008,904 4.26% 122,372 Up ×1
DFAX $3,894,514 4.14% 156,658 Up ×1
VXUS Vanguard Total International Stock ETF $3,768,351 4.01% 63,946 Up ×1
STIP $3,537,695 3.76% 35,166 Up ×1
XLF XLF $3,452,889 3.67% 71,444 Up ×1
VGSH Vanguard Short-Term Treasury ETF $3,385,157 3.60% 58,184 Up ×1
MINT $2,834,775 3.02% 28,252 Up ×1
SPDW $2,798,449 2.98% 81,994 Up ×1
MOAT $2,489,250 2.65% 26,846 Up ×1
PFF iShares Preferred and Income Securities ETF $2,362,089 2.51% 75,130 Up ×1
GLTR $2,298,773 2.45% 20,936 Up ×1
BAB $2,124,687 2.26% 81,250 Up ×1
XLI XLI $2,098,409 2.23% 15,926 Up ×1
QLTA $1,930,634 2.05% 41,262 Up ×1
RSPD $1,705,005 1.81% 31,911 Up ×1
XLC XLC $1,572,098 1.67% 16,239 Up ×1
XLE XLE $1,539,310 1.64% 17,970 Up ×1
TIP $1,510,283 1.61% 14,175 Up ×1
XLP XLP $1,425,828 1.52% 18,138 Up ×1
BLV $1,171,613 1.25% 17,122 Up ×1
DFUS $1,079,208 1.15% 16,929 Up ×1
XLU XLU $1,078,204 1.15% 14,245 Up ×1
AAPL Apple Inc. - Common Stock $949,154 1.01% 3,790 Up ×1
BSV $939,060 1.00% 12,153 Up ×1
XLB XLB $892,137 0.95% 10,603 Up ×1
XLRE XLRE $775,455 0.82% 19,067 Up ×1
VSGX $754,560 0.80% 13,308 Up ×1
BRKA $680,920 0.72% 1 Up ×1
VWO $569,847 0.61% 12,940 Up ×1
LMBS First Trust Low Duration Opportunities ETF $544,082 0.58% 11,179 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $472,063 0.50% 3,664 Up ×1
SMMD $458,715 0.49% 6,746 Up ×1
BND Vanguard Total Bond Market ETF $370,577 0.39% 5,153 Up ×1
BRKB $354,465 0.38% 782 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $336,153 0.36% 4,188 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $319,478 0.34% 5,508 Up ×1
ESGV $311,296 0.33% 2,968 Up ×1
VT $300,985 0.32% 2,562 Up ×1
EMNT $290,662 0.31% 2,954 Up ×1
PSK $277,539 0.30% 8,413 Up ×1
MOTI $250,744 0.27% 8,276 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $215,197 0.23% 1,130 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $213,152 0.23% 1,126 Up ×1
DVY iShares Select Dividend ETF $209,276 0.22% 1,594 Up ×1
SCHD $205,146 0.22% 7,509 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FLRN $8,945,902 291,113 9.52%
VTI $6,404,553 22,100 6.81%
SPTM $6,131,407 85,838 6.52%
RSPT $4,968,815 132,785 5.29%
XLV $4,800,918 34,898 5.11%
SPIB $4,008,904 122,372 4.26%
DFAX $3,894,514 156,658 4.14%
VXUS $3,768,351 63,946 4.01%
STIP $3,537,695 35,166 3.76%
XLF $3,452,889 71,444 3.67%
VGSH $3,385,157 58,184 3.60%
MINT $2,834,775 28,252 3.02%
SPDW $2,798,449 81,994 2.98%
MOAT $2,489,250 26,846 2.65%
PFF $2,362,089 75,130 2.51%