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CIK: 0001919176
Total reported value
$107.5M
$107.5M
84 檔
12.8%
According to the latest 13F quarterly dataset, Retireful, LLC managed an equity portfolio of $107.5M at the end of Q1 2026, spanning 84 distinct U.S. exchange-listed positions.
Retireful, LLC executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 45 holdings and trimming 27 positions.
| # | 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% | +2.96% | -47.99% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 3.80% | -3.80% | EXIT | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 3.19% | -3.19% | EXIT | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.13% | -1.21% | -1.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +2.48% | -46.48% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 3.05% | -0.01% | -5.88% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.96% | -2.96% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | -0.18% | +7.38% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.68% | +0.89% | +5.08% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.54% | +0.28% | +78.52% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.38% | -2.16% | +75.50% | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.15% | -2.15% | EXIT | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 2.10% | -2.10% | EXIT | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.04% | +0.14% | +5.59% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.01% | +0.06% | +8.39% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -1.18% | -5.96% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.72% | -1.72% | EXIT | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 1.69% | -1.69% | EXIT | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.65% | -1.65% | EXIT | |
| 21 | XPO | Xpo Inc | Stock-Industrials | 1.57% | -1.57% | EXIT | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.55% | -1.55% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -1.52% | EXIT | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | -0.63% | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 1.42% | -1.42% | EXIT | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.37% | +0.36% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.34% | -0.05% | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 1.34% | +1.04% | — | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 30 | MTZ | Mastec Inc | Stock-Industrials | 1.28% | +0.38% | — | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 1.21% | +0.47% | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.18% | -1.18% | EXIT | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +1.01% | — | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.05% | -0.26% | -1.63% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | -0.59% | — | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.92% | -0.92% | EXIT | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | -0.91% | EXIT | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.21% | -4.76% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.58% | -0.27% | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | +0.40% | +6.48% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.56% | EXIT | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | -0.19% | -10.91% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | -0.09% | -4.76% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.54% | -0.17% | — | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.53% | -0.04% | -4.74% |
| # | 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 | AEP | American Electric Power | +0.9% | +64.26% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.9% | +8.39% | Add |
| 7 | AMAT | Applied Materials Inc | +0.7% | +8.74% | Add |
| 8 | CAT | Caterpillar Inc | +0.6% | +5.59% | Add |
| 9 | SCCO | Southern Copper CORP | +0.6% | +5.83% | Add |
| 10 | TPR | Tapestry Inc | +0.5% | +8.87% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | -1.39% | Trim |
| 12 | CW | Curtiss-wright CORP | +0.5% | +8.84% | Add |
| 13 | WMT | Walmart Inc | +0.4% | +8.79% | Add |
| 14 | ETR | Entergy CORP | +0.4% | +8.90% | Add |
| 15 | ROST | Ross Stores Inc | +0.4% | +9.14% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.3% | +7.38% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +6.48% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | +4.29% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +5.84% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -4.58% | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -5.96% | Trim |
| 22 | VTRS | Viatris Inc | +0.1% | +6.01% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | -4.75% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +13.41% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -4.74% | Trim |
| 26 | CMI | Cummins Inc | +0.1% | -4.74% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | -4.76% | Trim |
| 28 | PH | Parker Hannifin CORP | 0% | -4.58% | Trim |
| 29 | KEY | Keycorp | 0% | +5.78% | Add |
| 30 | RTX | Rtx CORP | 0% | -4.74% | Trim |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -1.63% | Trim |
| 32 | GVI | Ishares Intermediate Governm | 0% | -6.66% | Trim |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -4.76% | Trim |
| 34 | CAH | Cardinal Health Inc | 0% | -4.72% | Trim |
| 35 | B | Barrick Mining CORP | 0% | +5.54% | Add |
| 36 | GAL | Ss Global Allocation ETF | 0% | -6.66% | Trim |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -10.91% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | 0% | -8.51% | Trim |
| 39 | COR | Cencora Inc | — | -4.69% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -4.73% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.70% | Trim |
| 42 | NVDA | Nvidia CORP | -0.8% | -68.66% | Trim |
| 43 | CHRW | C.h. Robinson Worldwide Inc | -1% | -76.90% | Trim |
| 44 | GM | General Motors Co | -1.1% | -73.93% | Trim |
| 45 | AMD | Advanced Micro Devices | -1.1% | -79.20% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.8% | -78.05% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -46.48% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -4.5% | -47.99% | Trim |
| 49 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 50 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 84 disclosed positions in Q1 2026.
During Q1 2026, Retireful, LLC's top holdings by market value included RSP (6.2%)、VDE (3.8%)、VPU (3.2%). The largest single position, RSP, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VDE, VPU) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $2.7M
Top Position Liquidated / Trimmed
XLC
前期市值: $2.1M
In Q1 2026, Retireful, LLC made 129 total portfolio adjustments, initiating 36 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.