Holders — by stockHoldings — by fund
Treynor Bancshares, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2024-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0001873063
$94.7M
disclosed book value
50
positions
9.4%
largest position share
Positions, as of 2024-12-31
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 291,113 | $8.9M | 9.4% |
| 2 | VTIVANGUARD INDEX FDS | 22,100 | $6.4M | 6.8% |
| 3 | SPTMSPDR SER TR | 85,838 | $6.1M | 6.5% |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 132,785 | $5.0M | 5.2% |
| 5 | XLVSELECT SECTOR SPDR TR | 34,898 | $4.8M | 5.1% |
| 6 | SPIBSPDR SER TR | 122,372 | $4.0M | 4.2% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 156,658 | $3.9M | 4.1% |
| 8 | VXUSVANGUARD STAR FDS | 63,946 | $3.8M | 4% |
| 9 | STIPISHARES TR | 35,166 | $3.5M | 3.7% |
| 10 | XLFSELECT SECTOR SPDR TR | 71,444 | $3.5M | 3.6% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 58,184 | $3.4M | 3.6% |
| 12 | MINTPIMCO ETF TR | 28,252 | $2.8M | 3% |
| 13 | SPDWSPDR INDEX SHS FDS | 81,994 | $2.8M | 3% |
| 14 | MOATVANECK ETF TRUST | 26,846 | $2.5M | 2.6% |
| 15 | PFFISHARES TR | 75,130 | $2.4M | 2.5% |
| 16 | GLTRABRDN PRECIOUS METALS BASKET | 20,936 | $2.3M | 2.4% |
| 17 | BABINVESCO EXCH TRADED FD TR II | 81,250 | $2.1M | 2.2% |
| 18 | XLISELECT SECTOR SPDR TR | 15,926 | $2.1M | 2.2% |
| 19 | QLTAISHARES TR | 41,262 | $1.9M | 2% |
| 20 | RSPDINVESCO EXCHANGE TRADED FD T | 31,911 | $1.7M | 1.8% |
| 21 | XLCSELECT SECTOR SPDR TR | 16,239 | $1.6M | 1.7% |
| 22 | XLESELECT SECTOR SPDR TR | 17,970 | $1.5M | 1.6% |
| 23 | TIPISHARES TR | 14,175 | $1.5M | 1.6% |
| 24 | XLPSELECT SECTOR SPDR TR | 18,138 | $1.4M | 1.5% |
| 25 | BLVVANGUARD BD INDEX FDS | 17,122 | $1.2M | 1.2% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,415 | $1.1M | 1.2% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 16,929 | $1.1M | 1.1% |
| 28 | XLUSELECT SECTOR SPDR TR | 14,245 | $1.1M | 1.1% |
| 29 | AAPLAPPLE INC | 3,790 | $949,154 | 1% |
| 30 | BSVVANGUARD BD INDEX FDS | 12,153 | $939,060 | 1% |
| 31 | XLBSELECT SECTOR SPDR TR | 10,603 | $892,137 | 0.9% |
| 32 | XLRESELECT SECTOR SPDR TR | 19,067 | $775,455 | 0.8% |
| 33 | VSGXVANGUARD WORLD FD | 13,308 | $754,560 | 0.8% |
| 34 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $680,920 | 0.7% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 12,940 | $569,847 | 0.6% |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,179 | $544,082 | 0.6% |
| 37 | ESGUISHARES TR | 3,664 | $472,063 | 0.5% |
| 38 | SMMDISHARES TR | 6,746 | $458,715 | 0.5% |
| 39 | BNDVANGUARD BD INDEX FDS | 5,153 | $370,577 | 0.4% |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 4,188 | $336,153 | 0.4% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 5,508 | $319,478 | 0.3% |
| 42 | ESGVVANGUARD WORLD FD | 2,968 | $311,296 | 0.3% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,562 | $300,985 | 0.3% |
| 44 | EMNTPIMCO ETF TR | 2,954 | $290,662 | 0.3% |
| 45 | PSKSPDR SER TR | 8,413 | $277,539 | 0.3% |
| 46 | MOTIVANECK ETF TRUST | 8,276 | $250,744 | 0.3% |
| 47 | GOOGALPHABET INC | 1,130 | $215,197 | 0.2% |
| 48 | GOOGLALPHABET INC | 1,126 | $213,152 | 0.2% |
| 49 | DVYISHARES TR | 1,594 | $209,276 | 0.2% |
| 50 | SCHDSCHWAB STRATEGIC TR | 7,509 | $205,146 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2024-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.