Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q4 2024 data

Treynor Bancshares, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Treynor Bancshares, Inc.

•CIK: 1873063•Filing: Q4 2024

**Treynor Bancshares, Inc.** manages $95M across a diversified portfolio of 50 positions. The fund exhibits significant allocations to sector and index exposure, notably holding FLRN at $8.9M and VTI at $6.4M. Further concentration is evident in SPTM ($6.1M) and RSPT ($5.0M), suggesting a tactical focus across technology, sector ETFs, and broad market indices. This structure indicates a mandate balancing targeted thematic bets with core market diversification.

Total AUM

$94.7M

QoQ Performance

-2.9%

Positions

21

Top 10 Concentration

52.7%

Latest Filing

Q4 2024

Top Holdings Allocation

FLRN

VTI

SPTM

RSPT

XLV

FLRN9.4%

VTI6.8%

SPTM6.5%

RSPT5.2%

XLV5.1%

SPIB4.2%

DFAX4.1%

VXUS4.0%

📈 Biggest Buys

INVESCO EXCH TRADED FD TR II

NEW

2.2% of portfolio

SELECT SECTOR SPDR TR

+35.5%

5.1% of portfolio

VANGUARD INDEX FDS

+24.0%

6.8% of portfolio

VANGUARD STAR FDS

+31.1%

4.0% of portfolio

SPDR SER TR

+28.3%

4.2% of portfolio

📉 Biggest Sells

INVESCO EXCHANGE TRADED FD T

-43.9%

5.2% of portfolio

SELECT SECTOR SPDR TR

-50.2%

1.7% of portfolio

INVESCO EXCHANGE TRADED FD T

-37.0%

1.8% of portfolio

FIRST TR EXCHANGE-TRADED FD

-55.8%

0.6% of portfolio

VANGUARD BD INDEX FDS

-62.5%

0.4% of portfolio

Sector Breakdown

Other96.7%

Financial1.9%

Technology1.5%

🚪 Exited Positionssold since Q3 2024

SELECT SECTOR SPDR TR

SOLD

$376.1K

VANGUARD INTL EQUITY INDEX F

SOLD

$305.9K

WISDOMTREE TR

SOLD

$291.8K

ISHARES TR

SOLD

$261.3K

VANGUARD TAX-MANAGED FDS

SOLD

$242.3K

Changes from Q3 2024

NEW4 new positions

↑24 increased

↓21 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

INVESCO EXCHANGE TRADED FD T

SELECT SECTOR SPDR TR

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