CIK: 0001919176
Total reported value
$71.0M
Reporting period: 2026-03-31 · Number of holdings: 84
Retireful, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $71.0M and a quarterly turnover rate of 106.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
Retireful, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 84 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 0.85), 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 57% 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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/retireful-llc
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.16% | -4.46% | -47.99% | ||
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 3.80% | +3.80% | NEW | ||
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 3.19% | +3.19% | NEW | ||
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.13% | — | -1.39% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -2.32% | -46.48% | ||
| 6 | WDC | Western Digital CORP | Stock-Tech | 3.05% | +1.17% | -5.88% | ||
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.96% | +2.96% | NEW | ||
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | — | +7.38% | ||
| 9 | GLW | Corning INC | Stock-Tech | 2.68% | +1.20% | +5.08% | ||
| 10 | MU | Micron Technology INC | Stock-Tech | 2.54% | +1.44% | +78.52% | ||
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.38% | +1.47% | +75.50% | ||
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.15% | — | +8.87% | ||
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 2.10% | — | +5.83% | ||
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.04% | — | +5.59% | ||
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.01% | — | +8.39% | ||
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | — | -5.96% | ||
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.80% | — | +8.74% | ||
| 18 | AEP | American Electric Power | Stock-Utilities | 1.72% | — | +64.26% | ||
| 19 | WWD | Woodward INC | Stock-Industrials | 1.69% | +1.69% | NEW | ||
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.65% | +1.65% | NEW | ||
| 21 | XPO | Xpo INC | Stock-Industrials | 1.57% | +1.57% | NEW | ||
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.55% | +1.55% | NEW | ||
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | +8.79% | ||
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | +1.45% | NEW | ||
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 1.42% | — | +8.84% | ||
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.37% | +1.37% | NEW | ||
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.34% | +1.34% | NEW | ||
| 28 | SNDK | Sandisk CORP | Stock-Tech | 1.34% | +1.34% | NEW | ||
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | +1.29% | NEW | ||
| 30 | MTZ | Mastec INC | Stock-Industrials | 1.28% | +1.28% | NEW | ||
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.24% | +1.24% | NEW | ||
| 32 | NVT | nVent Electric plc | Stock-Industrials | 1.21% | +1.21% | NEW | ||
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.18% | — | +8.90% | ||
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +1.17% | NEW | ||
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 1.17% | +1.17% | NEW | ||
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 1.16% | +1.16% | NEW | ||
| 37 | CIEN | Ciena CORP | Stock-Tech | 1.15% | +1.15% | NEW | ||
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | — | +9.14% | ||
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.05% | — | -1.63% | ||
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | +0.97% | NEW | ||
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.92% | — | — | ||
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | — | -6.66% | ||
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | — | -4.76% | ||
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.58% | — | — | ||
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | — | +6.48% | ||
| 46 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | -4.74% | ||
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | -10.91% | ||
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | — | -4.76% | ||
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.54% | — | — | ||
| 50 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | -4.74% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 84 | $71.0M | 100 | ||
| 2025-12-31 | 93 | $79.7M | 100 | ||
| 2025-09-30 | 93 | $103.5M | 100 | ||
| 2025-06-30 | 144 | $145.1M | 0 | ||
| 2025-03-31 | 92 | $105.8M | 0 | ||
| 2024-12-31 | 126 | $177.7M | 0 | ||
| 2024-09-30 | 66 | $135.1M | 0 | ||
| 2024-06-30 | 93 | $212.6M | 0 | ||
| 2024-03-31 | 90 | $240.5M | 0 | ||
| 2023-12-31 | 88 | $229.8M | 0 | ||
| 2023-09-30 | 72 | $209.6M | 0 | ||
| 2023-06-30 | 77 | $264.3M | 0 | ||
| 2023-03-31 | 69 | $311.0M | 0 | ||
| 2022-12-31 | 4 | $209.4M | 0 | ||
| 2022-09-30 | 8 | $200.4M | 0 | ||
| 2022-06-30 | 8 | $46.1M | 0 | ||
| 2022-03-31 | 61 | $50.1M | 0 |
Retireful, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Energy ETF (VDE); New buy: Vanguard Utilities ETF (VPU); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Vanguard Financials ETF (VFH); New buy: Vanguard Large-cap ETF (VV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +1.5% | +75.50% | Add | |
| 2 | MU | Micron Technology INC | +1.4% | +78.52% | Add | |
| 3 | GLW | Corning INC | +1.2% | +5.08% | Add | |
| 4 | WDC | Western Digital CORP | +1.2% | -5.88% | Trim | |
| 5 | NVDA | Nvidia CORP | -0.8% | -68.66% | Trim | |
| 6 | CHRW | C.h. Robinson Worldwide INC | -1% | -76.90% | Trim | |
| 7 | GM | General Motors Co | -1.1% | -73.93% | Trim | |
| 8 | AMD | Advanced Micro Devices | -1.1% | -79.20% | Trim | |
| 9 | GOOGL | Alphabet Inc-cl A | -1.8% | -78.05% | Trim | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -46.48% | Trim | |
| 11 | RSP | Invesco S&p 500 Equal Weight | -4.5% | -47.99% | Trim | |
| 12 | VDE | Vanguard Energy ETF | — | NEW | New buy | |
| 13 | VPU | Vanguard Utilities ETF | — | NEW | New buy | |
| 14 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out | |
| 15 | VFH | Vanguard Financials ETF | — | EXIT | Sold out | |
| 16 | VV | Vanguard Large-cap ETF | — | NEW | New buy | |
| 17 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out | |
| 18 | EXPE | Expedia Group INC | — | EXIT | Sold out | |
| 19 | AVGO | Broadcom INC | — | EXIT | Sold out | |
| 20 | APP | Applovin Corp-class A | — | EXIT | Sold out | |
| 21 | WWD | Woodward INC | — | NEW | New buy | |
| 22 | UAL | United Airlines Holdings INC | — | EXIT | Sold out | |
| 23 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy | |
| 24 | XPO | Xpo INC | — | NEW | New buy | |
| 25 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out | |
| 26 | HON | Honeywell International INC | — | NEW | New buy | |
| 27 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy | |
| 28 | TKO | Tko Group Holdings INC | — | EXIT | Sold out | |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy | |
| 30 | GEV | GE Vernova INC | — | NEW | New buy | |
| 31 | SNDK | Sandisk CORP | — | NEW | New buy | |
| 32 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out | |
| 33 | EPAM | Epam Systems INC | — | EXIT | Sold out | |
| 34 | LNG | Cheniere Energy INC | — | NEW | New buy | |
| 35 | MTZ | Mastec INC | — | NEW | New buy | |
| 36 | RL | Ralph Lauren CORP | — | EXIT | Sold out | |
| 37 | C | Citigroup INC | — | EXIT | Sold out | |
| 38 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy | |
| 39 | NVT | nVent Electric plc | — | NEW | New buy | |
| 40 | DELL | Dell Technologies -c | — | NEW | New buy | |
| 41 | EXE | Expand Energy CORP | — | EXIT | Sold out | |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy | |
| 43 | TDY | Teledyne Technologies INC | — | NEW | New buy | |
| 44 | CIEN | Ciena CORP | — | NEW | New buy | |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out | |
| 46 | AAPL | Apple INC | — | EXIT | Sold out | |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out | |
| 48 | WAT | Waters CORP | — | EXIT | Sold out | |
| 49 | CGDV | Cap Group Dividend Value | — | NEW | New buy | |
| 50 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-20 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001697331
Total reported value
$71.0M
14 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001413654
Total reported value
$71.0M
14 stks
2016-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001279256
Total reported value
$70.9M
66 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000811808
Total reported value
$281.3M
258 stks
2024-03-31
Stale — no recent filing
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
CIK 0000946626
Total reported value
$242.9M
113 stks
2025-12-31
Stale — no recent filing
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
CIK 0001107075
Total reported value
$127.7M
137 stks
2023-03-31
Stale — no recent filing
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
Access Retireful, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/retireful-llcCLI
npx alphasmo institutions get retireful-llc