Triune Financial Partners, LLC Portfolio Holdings
Q3 2025•47 long positions•$397.0M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $141.0M 35.53% | +$2.7M Bought | — 3.7M shares | 3.6M → 3.7M +$2.7M | +1.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $115.5M 29.1% | +$1.6M Bought | — 3.7M shares | 3.6M → 3.7M +$1.6M | +1.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.1M 10.6% | +$1.4M Bought | — 941.8K shares | 909.9K → 941.8K +$1.4M | +3.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.3M 5.11% | +$651.3K Bought | — 348.4K shares | 337.2K → 348.4K +$651.3K | +3.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 3.75% | -$74.4K Sold | — 208.7K shares | 209.7K → 208.7K −$74.4K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 2.92% | -$260.8K Sold | — 273.1K shares | 279.2K → 273.1K −$260.8K | -2.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 2.57% | -$318.7K Sold | — 142.1K shares | 146.5K → 142.1K −$318.7K | -3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.7% | -$141.0K Sold | — 17.9K shares | 18.2K → 17.9K −$141.0K | -2.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.15% | -$80.9K Sold | — 111.5K shares | 113.4K → 111.5K −$80.9K | -1.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.14% | +$14.1K Bought | — 6.7K shares | 6.7K → 6.7K +$14.1K | +0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.984% | +$18.6K Bought | — 21.0K shares | 20.9K → 21.0K +$18.6K | +0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.934% | +$9.6K Bought | — 34.1K shares | 34.0K → 34.1K +$9.6K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.479% | -$35.0K Sold | — 46.2K shares | 47.1K → 46.2K −$35.0K | -1.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.478% | -$834.9 Sold | — 9.1K shares | 9.1K → 9.1K −$834.9 | -0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.42% | +$1.0M Bought | — 39.0K shares | 15.5K → 39.0K +$1.0M | +151.33% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.364% | +$1.0K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.0K | +0.07% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $832.7K 0.21% | +$24.6K Bought | — 2.5K shares | 2.5K → 2.5K +$24.6K | +3.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $804.3K 0.203% | +$2.0K Bought | — 1.2K shares | 1.2K → 1.2K +$2.0K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $656.0K 0.165% | +$171.4K Bought | 0.0% 2.6K shares | 1.9K → 2.6K +$171.4K | +35.37% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $595.0K 0.15% | +$2.7K Bought | — 6.0K shares | 6.0K → 6.0K +$2.7K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $587.2K 0.148% | -$11.4K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$11.4K | -1.9% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $531.5K 0.134% | — | — 11.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $498.2K 0.125% | -$10.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$10.1K | -1.99% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $488.4K 0.123% | +$282.2 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$282.2 | +0.06% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $452.9K 0.114% | +$165.8K Bought | — 9.4K shares | 6.0K → 9.4K +$165.8K | +57.75% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $419.1K 0.106% | +$16.1K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$16.1K | +4.01% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $387.4K 0.098% | — | 0.0% 508.0 shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $385.5K 0.097% | +$1.6K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$1.6K | +0.41% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $336.9K 0.085% | +$336.9K New | 0.0% 281.0 shares | 0 → 281.0 +$336.9K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $292.3K 0.074% | — | 0.0% 657.0 shares | — | — | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $271.8K 0.068% | — | — 9.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $270.8K 0.068% | +$976.7 Bought | 0.035% 6.7K shares | 6.6K → 6.7K +$976.7 | +0.36% | $782.2M Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $260.3K 0.066% | +$260.3K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $258.5K 0.065% | +$2.4K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$2.4K | +0.95% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $256.2K 0.065% | — | — 8.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $250.4K 0.063% | — | 0.001% 1.6K shares | — | — | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $242.8K 0.061% | +$2.4K Bought | — 3.4K shares | 3.4K → 3.4K +$2.4K | +1.01% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $236.5K 0.06% | +$1.1K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.1K | +0.47% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $233.0K 0.059% | +$396.5 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$396.5 | +0.17% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $231.8K 0.058% | +$615.8 Bought | — 753.0 shares | 751.0 → 753.0 +$615.8 | +0.27% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $218.9K 0.055% | +$218.9K Bought | 0.0% 899.0 shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $208.6K 0.053% | -$10.1K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$10.1K | -4.6% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $206.7K 0.052% | +$206.7K Bought | — 338.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $205.0K 0.052% | +$205.0K Bought | 0.0% 2.4K shares | — | — | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $196.2K 0.049% | — | 0.025% 10.2K shares | — | — | $800.4M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $156.1K 0.039% | +$2.1K Bought | 0.019% 24.6K shares | 24.2K → 24.6K +$2.1K | +1.39% | $827.3M Small Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $30.2K 0.008% | — | 0.017% 20.4K shares | — | — | $173.3M Micro Cap | Q4 2021 Held for 3y 11m |
