Filed: 8/14/2024ACC: 0001873063-24-000005
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $95.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$95.64M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
BLOOMBERG INVT$11.10M11.6%
PORTFOLI S&P1500$6.86M7.2%
S&P500 EQL TEC$6.67M7.0%
FINANCIAL$4.00M4.2%
PORTFOLIO DEVLPD$3.61M3.8%
SBI HEALTHCARE$3.60M3.8%
TOTAL STK MKT$3.19M3.3%
Portfolio Concentration
Top 3$24.62M25.7%
4–10$23.20M24.3%
11–25$30.76M32.2%
Rest$17.05M17.8%
Top 3 weight
25.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
DFNDShares359.74K
TypeSH
Market value$11.10M
11.60%
Sole
0.00
Shared
359.74K
None
0.00
SPDR SER TR
DFNDShares103.32K
TypeSH
Market value$6.86M
7.17%
Sole
0.00
Shared
103.32K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares181.90K
TypeSH
Market value$6.67M
6.97%
Sole
0.00
Shared
181.90K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares97.22K
TypeSH
Market value$4.00M
4.18%
Sole
0.00
Shared
97.22K
None
0.00
SPDR INDEX SHS FDS
DFNDShares102.88K
TypeSH
Market value$3.61M
3.77%
Sole
0.00
Shared
102.88K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares24.68K
TypeSH
Market value$3.60M
3.76%
Sole
0.00
Shared
24.68K
None
0.00
VANGUARD INDEX FDS
DFNDShares11.93K
TypeSH
Market value$3.19M
3.34%
Sole
0.00
Shared
11.93K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares63.92K
TypeSH
Market value$3.07M
3.21%
Sole
0.00
Shared
63.92K
None
0.00
ISHARES TR
DFNDShares29.67K
TypeSH
Market value$2.95M
3.09%
Sole
0.00
Shared
29.67K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.52K
TypeSH
Market value$2.79M
2.91%
Sole
0.00
Shared
32.52K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares57.91K
TypeSH
Market value$2.78M
2.91%
Sole
0.00
Shared
57.91K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares21.96K
TypeSH
Market value$2.68M
2.80%
Sole
0.00
Shared
21.96K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares44.58K
TypeSH
Market value$2.59M
2.70%
Sole
0.00
Shared
44.58K
None
0.00
VANGUARD STAR FDS
DFNDShares41.73K
TypeSH
Market value$2.52M
2.63%
Sole
0.00
Shared
41.73K
None
0.00
PIMCO ETF TR
DFNDShares23.64K
TypeSH
Market value$2.38M
2.49%
Sole
0.00
Shared
23.64K
None
0.00
ISHARES TR
DFNDShares75.06K
TypeSH
Market value$2.37M
2.48%
Sole
0.00
Shared
75.06K
None
0.00
SPDR SER TR
DFNDShares72.47K
TypeSH
Market value$2.36M
2.47%
Sole
0.00
Shared
72.47K
None
0.00
ABRDN PRECIOUS METALS BASKET
DFNDShares19.96K
TypeSH
Market value$2.06M
2.15%
Sole
0.00
Shared
19.96K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares74.35K
TypeSH
Market value$1.89M
1.98%
Sole
0.00
Shared
74.35K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares24.47K
TypeSH
Market value$1.87M
1.96%
Sole
0.00
Shared
24.47K
None
0.00
VANECK ETF TRUST
DFNDShares19.55K
TypeSH
Market value$1.69M
1.77%
Sole
0.00
Shared
19.55K
None
0.00
ISHARES TR
DFNDShares15.70K
TypeSH
Market value$1.68M
1.75%
Sole
0.00
Shared
15.70K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares19.73K
TypeSH
Market value$1.42M
1.49%
Sole
0.00
Shared
19.73K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares18.30K
TypeSH
Market value$1.40M
1.47%
Sole
0.00
Shared
18.30K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.88K
TypeSH
Market value$1.08M
1.13%
Sole
0.00
Shared
11.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG INVT | 359.74K | SH | $11.10M 11.60% | 0.00 | 359.74K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 103.32K | SH | $6.86M 7.17% | 0.00 | 103.32K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 181.90K | SH | $6.67M 6.97% | 0.00 | 181.90K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 97.22K | SH | $4.00M 4.18% | 0.00 | 97.22K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 102.88K | SH | $3.61M 3.77% | 0.00 | 102.88K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 24.68K | SH | $3.60M 3.76% | 0.00 | 24.68K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 11.93K | SH | $3.19M 3.34% | 0.00 | 11.93K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 63.92K | SH | $3.07M 3.21% | 0.00 | 63.92K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 29.67K | SH | $2.95M 3.09% | 0.00 | 29.67K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 32.52K | SH | $2.79M 2.91% | 0.00 | 32.52K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 57.91K | SH | $2.78M 2.91% | 0.00 | 57.91K | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 21.96K | SH | $2.68M 2.80% | 0.00 | 21.96K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 44.58K | SH | $2.59M 2.70% | 0.00 | 44.58K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 41.73K | SH | $2.52M 2.63% | 0.00 | 41.73K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 23.64K | SH | $2.38M 2.49% | 0.00 | 23.64K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 75.06K | SH | $2.37M 2.48% | 0.00 | 75.06K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 72.47K | SH | $2.36M 2.47% | 0.00 | 72.47K | 0.00 |
ABRDN PRECIOUS METALS BASKETDFND | PHYSCL PRECS MET | 19.96K | SH | $2.06M 2.15% | 0.00 | 19.96K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 74.35K | SH | $1.89M 1.98% | 0.00 | 74.35K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 24.47K | SH | $1.87M 1.96% | 0.00 | 24.47K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 19.55K | SH | $1.69M 1.77% | 0.00 | 19.55K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 15.70K | SH | $1.68M 1.75% | 0.00 | 15.70K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 19.73K | SH | $1.42M 1.49% | 0.00 | 19.73K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 18.30K | SH | $1.40M 1.47% | 0.00 | 18.30K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 11.88K | SH | $1.08M 1.13% | 0.00 | 11.88K | 0.00 |
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