Filed: 11/13/2024ACC: 0001873063-24-000007
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $97.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$97.61M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
BLOOMBERG INVT$9.28M9.5%
S&P500 EQL TEC$8.93M9.1%
PORTFOLI S&P1500$6.57M6.7%
TOTAL STK MKT$5.05M5.2%
SBI HEALTHCARE$3.97M4.1%
PORTFOLIO DEVLPD$3.45M3.5%
FINANCIAL$3.37M3.4%
Portfolio Concentration
Top 3$24.77M25.4%
4–10$25.58M26.2%
11–25$32.23M33.0%
Rest$15.02M15.4%
Top 3 weight
25.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
DFNDShares300.72K
TypeSH
Market value$9.28M
9.50%
Sole
0.00
Shared
300.72K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares236.75K
TypeSH
Market value$8.93M
9.14%
Sole
0.00
Shared
236.75K
None
0.00
SPDR SER TR
DFNDShares93.76K
TypeSH
Market value$6.57M
6.73%
Sole
0.00
Shared
93.76K
None
0.00
VANGUARD INDEX FDS
DFNDShares17.82K
TypeSH
Market value$5.05M
5.17%
Sole
0.00
Shared
17.82K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.76K
TypeSH
Market value$3.97M
4.07%
Sole
0.00
Shared
25.76K
None
0.00
SPDR INDEX SHS FDS
DFNDShares91.82K
TypeSH
Market value$3.45M
3.53%
Sole
0.00
Shared
91.82K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares74.26K
TypeSH
Market value$3.37M
3.45%
Sole
0.00
Shared
74.26K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares122.37K
TypeSH
Market value$3.31M
3.39%
Sole
0.00
Shared
122.37K
None
0.00
ISHARES TR
DFNDShares31.92K
TypeSH
Market value$3.23M
3.31%
Sole
0.00
Shared
31.92K
None
0.00
SPDR SER TR
DFNDShares95.39K
TypeSH
Market value$3.22M
3.29%
Sole
0.00
Shared
95.39K
None
0.00
VANGUARD STAR FDS
DFNDShares48.76K
TypeSH
Market value$3.16M
3.23%
Sole
0.00
Shared
48.76K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares51.70K
TypeSH
Market value$3.05M
3.13%
Sole
0.00
Shared
51.70K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.58K
TypeSH
Market value$2.95M
3.02%
Sole
0.00
Shared
32.58K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares50.64K
TypeSH
Market value$2.64M
2.70%
Sole
0.00
Shared
50.64K
None
0.00
PIMCO ETF TR
DFNDShares26.12K
TypeSH
Market value$2.63M
2.69%
Sole
0.00
Shared
26.12K
None
0.00
ISHARES TR
DFNDShares78.25K
TypeSH
Market value$2.60M
2.66%
Sole
0.00
Shared
78.25K
None
0.00
VANECK ETF TRUST
DFNDShares23.98K
TypeSH
Market value$2.32M
2.38%
Sole
0.00
Shared
23.98K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares16.27K
TypeSH
Market value$2.20M
2.26%
Sole
0.00
Shared
16.27K
None
0.00
ABRDN PRECIOUS METALS BASKET
DFNDShares18.62K
TypeSH
Market value$2.11M
2.16%
Sole
0.00
Shared
18.62K
None
0.00
ISHARES TR
DFNDShares15.29K
TypeSH
Market value$1.69M
1.73%
Sole
0.00
Shared
15.29K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.61K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
18.61K
None
0.00
ISHARES TR
DFNDShares31.19K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
31.19K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares16.88K
TypeSH
Market value$1.33M
1.36%
Sole
0.00
Shared
16.88K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares25.31K
TypeSH
Market value$1.25M
1.28%
Sole
0.00
Shared
25.31K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares16.29K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
16.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG INVT | 300.72K | SH | $9.28M 9.50% | 0.00 | 300.72K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 236.75K | SH | $8.93M 9.14% | 0.00 | 236.75K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 93.76K | SH | $6.57M 6.73% | 0.00 | 93.76K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 17.82K | SH | $5.05M 5.17% | 0.00 | 17.82K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 25.76K | SH | $3.97M 4.07% | 0.00 | 25.76K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 91.82K | SH | $3.45M 3.53% | 0.00 | 91.82K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 74.26K | SH | $3.37M 3.45% | 0.00 | 74.26K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 122.37K | SH | $3.31M 3.39% | 0.00 | 122.37K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 31.92K | SH | $3.23M 3.31% | 0.00 | 31.92K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 95.39K | SH | $3.22M 3.29% | 0.00 | 95.39K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 48.76K | SH | $3.16M 3.23% | 0.00 | 48.76K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 51.70K | SH | $3.05M 3.13% | 0.00 | 51.70K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 32.58K | SH | $2.95M 3.02% | 0.00 | 32.58K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 50.64K | SH | $2.64M 2.70% | 0.00 | 50.64K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 26.12K | SH | $2.63M 2.69% | 0.00 | 26.12K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 78.25K | SH | $2.60M 2.66% | 0.00 | 78.25K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 23.98K | SH | $2.32M 2.38% | 0.00 | 23.98K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 16.27K | SH | $2.20M 2.26% | 0.00 | 16.27K | 0.00 |
ABRDN PRECIOUS METALS BASKETDFND | PHYSCL PRECS MET | 18.62K | SH | $2.11M 2.16% | 0.00 | 18.62K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 15.29K | SH | $1.69M 1.73% | 0.00 | 15.29K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 18.61K | SH | $1.54M 1.58% | 0.00 | 18.61K | 0.00 |
ISHARES TRDFND | A RATE CP BD ETF | 31.19K | SH | $1.53M 1.57% | 0.00 | 31.19K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 16.88K | SH | $1.33M 1.36% | 0.00 | 16.88K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 25.31K | SH | $1.25M 1.28% | 0.00 | 25.31K | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 16.29K | SH | $1.22M 1.25% | 0.00 | 16.29K | 0.00 |
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