CIK: 0001873063
Total reported value
$94.7M
Reporting period: 2024-12-31 · Number of holdings: 51
Treynor Bancshares, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $94.7M and a quarterly turnover rate of 0.0%.
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Treynor Bancshares, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 9.44% | — | -3.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.76% | — | +24.03% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.47% | — | -8.45% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | — | -43.91% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.07% | — | +35.46% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.23% | — | +28.29% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.11% | — | +28.02% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.98% | — | +31.14% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.73% | — | +10.17% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.64% | — | -3.79% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.57% | — | +12.54% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.99% | — | +8.17% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.95% | — | -10.70% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | — | +11.96% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.49% | — | -3.99% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.43% | — | +12.42% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.24% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | — | -2.11% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.04% | — | +32.30% | |
| 20 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | — | -36.98% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.66% | — | -50.16% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | +56.11% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | — | -7.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | — | -2.54% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.24% | — | +5.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -0.41% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | — | +0.24% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | +18.69% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -1.84% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | -28.02% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | +77.22% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | — | +21.41% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | — | +0.68% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -7.44% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | — | -55.83% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | — | +0.30% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.48% | — | +28.74% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | -62.49% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | — | -48.29% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | — | +0.20% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | — | -50.55% | |
| 44 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.31% | — | +0.44% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.29% | — | +1.00% | |
| 46 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.26% | — | -47.77% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | -6.29% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +180.82% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 51 | $94.7M | 0 | |
| 2024-09-30 | 77 | $97.6M | 0 | |
| 2024-06-30 | 56 | $95.6M | 0 | |
| 2024-03-31 | 116 | $172.1M | 0 | |
| 2023-12-31 | 80 | $171.7M | 0 | |
| 2023-09-30 | 77 | $157.6M | 0 | |
| 2023-06-30 | 70 | $152.6M | 0 | |
| 2023-03-31 | 74 | $158.8M | 0 | |
| 2022-12-31 | 76 | $144.9M | 0 | |
| 2022-09-30 | 73 | $133.3M | 0 | |
| 2022-06-30 | 76 | $138.3M | 0 | |
| 2022-03-31 | 81 | $147.9M | 0 | |
| 2021-12-31 | 83 | $155.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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