CIK: 0001659346
Total reported value
$236.2M
Reporting period: 2026-06-30 · Number of holdings: 52
Deane Retirement Strategies, Inc. disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $236.2M and a quarterly turnover rate of 90.3%.
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Deane Retirement Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 52 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 1.08), 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 58% 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.
Trim TIP
-99.7% -$23.6M
Sold out XOP
Sold out SH
Sold out PSQ
Sold out ITA
Add VTIP
+29.5% $5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.55% | +2.85% | +29.47% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.26% | +0.02% | -3.63% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 6.56% | +1.70% | +49.68% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 5.39% | +0.70% | -1.64% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.95% | +0.74% | +36.54% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | — | +16.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +1.17% | +22.64% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 2.84% | +0.29% | +27.09% | |
| 9 | ✓ | Stock-Other | 2.78% | +2.78% | NEW | ||
| 10 | CVX | Chevron CORP | Stock-Energy | 2.78% | +2.78% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | +2.69% | +106472.00% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.39% | +0.18% | -2.52% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.37% | +0.18% | -1.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +2.37% | NEW | |
| 15 | DOW | Dow INC | Stock-Materials | 2.33% | -0.13% | +36.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +2.28% | NEW | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +2.19% | NEW | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +2.19% | NEW | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.15% | +2.15% | NEW | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.05% | +0.19% | +10.04% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.03% | — | +17.43% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | +2.03% | NEW | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.03% | -0.68% | -15.70% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | +2.03% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +2.02% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 2.01% | +2.01% | NEW | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.92% | -0.15% | -1.82% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.66% | +1.66% | NEW | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.59% | +1.59% | NEW | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +1.20% | NEW | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | -0.82% | -62.74% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.16% | +1.16% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +1.15% | NEW | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | -0.99% | -67.48% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | +0.89% | NEW | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | +0.88% | NEW | |
| 38 | PCT | Purecycle Technologies INC | Stock-Other | 0.77% | +0.30% | -0.77% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -9.59% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | -0.89% | -92.74% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | +0.05% | NEW | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | -4.24% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -53.89% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -53.41% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | -9.49% | -99.74% | |
| 46 | SDMF | Simplify Dbi Cta M/f Indx | ETF-Other | — | — | — | |
| 47 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | — | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -61.90% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -10.00% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+15.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 52 | $236.2M | 90 | |
| 2026-03-31 | 57 | $248.6M | 100 | |
| 2025-12-31 | 71 | $241.6M | 67 | |
| 2025-09-30 | 70 | $232.5M | 100 | |
| 2025-06-30 | 63 | $223.2M | 0 | |
| 2025-03-31 | 71 | $209.8M | 100 | |
| 2024-12-31 | 71 | $198.8M | 0 | |
| 2024-09-30 | 73 | $205.1M | 0 | |
| 2024-06-30 | 77 | $194.9M | 0 | |
| 2024-03-31 | 75 | $196.9M | 0 | |
| 2023-12-31 | 60 | $183.3M | 0 | |
| 2023-09-30 | 56 | $179.2M | 0 | |
| 2023-06-30 | 64 | $182.4M | — | |
| 2023-03-31 | 69 | $181.4M | — | |
| 2022-12-31 | 69 | $179.4M | 0 | |
| 2022-09-30 | 61 | $163.0M | 0 | |
| 2022-06-30 | 53 | $160.9M | 0 | |
| 2022-03-31 | 53 | $181.1M | 0 | |
| 2021-12-31 | 54 | $189.5M | 0 | |
| 2021-09-30 | 61 | $178.8M | 0 | |
| 2021-06-30 | 58 | $181.8M | 100 | |
| 2021-03-31 | 62 | $185.7M | 100 | |
| 2020-12-31 | 68 | $164.1M | 100 | |
| 2020-09-30 | 57 | $147.4M | 100 | |
| 2020-06-30 | 56 | $137.0M | 78 | |
| 2020-03-31 | 60 | $135.0M | 92 | |
| 2019-12-31 | 64 | $146.1M | 69 | |
| 2019-09-30 | 48 | $140.2M | 40 | |
| 2019-06-30 | 53 | $117.2M | 51 | |
| 2019-03-31 | 52 | $114.7M | 27 | |
| 2018-12-31 | 57 | $110.0M | 100 | |
| 2018-09-30 | 56 | $110.8M | 53 | |
| 2018-06-30 | 65 | $105.2M | 60 | |
| 2018-03-31 | 62 | $97.7M | 72 | |
| 2017-12-31 | 62 | $107.7M | 45 | |
| 2017-09-30 | 61 | $103.7M | 89 | |
| 2017-06-30 | 70 | $124.8M | 100 | |
| 2017-03-31 | 48 | $120.4M | 68 | |
| 2016-12-31 | 50 | $112.0M | 60 | |
| 2016-09-30 | 48 | $109.9M | 100 | |
| 2016-06-30 | 45 | $109.2M | 33 | |
| 2016-03-31 | 52 | $106.9M | 44 | |
| 2015-12-31 | 47 | $98.6M | 21 | |
| 2015-09-30 | 49 | $102.5M | 100 | |
| 2015-06-30 | 55 | $97.3M | 100 | |
| 2015-03-31 | 56 | $104.1M | 90 | |
| 2014-12-31 | 46 | $104.0M | — |
Deane Retirement Strategies, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Proshares Short S&p500 (SH); Sold out: Proshares Short Qqq (PSQ); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.9% | +29.47% | Add |
| 2 | ✓ | +2.8% | NEW | New buy | |
| 3 | CVX | Chevron CORP | +2.8% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +2.7% | +106472.00% | Add |
| 5 | JNJ | Johnson & Johnson | +2.4% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +2.3% | NEW | New buy |
| 7 | UNP | Union Pacific CORP | +2.2% | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | +2.2% | NEW | New buy |
| 9 | MCK | Mckesson CORP | +2.2% | NEW | New buy |
| 10 | HCA | Hca Healthcare INC | +2% | NEW | New buy |
| 11 | MDLZ | Mondelez International Inc-a | +2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +2% | NEW | New buy |
| 13 | AVGO | Broadcom INC | +2% | NEW | New buy |
| 14 | CTA | Simplify Managed Futures St | +1.7% | +49.68% | Add |
| 15 | CB | Chubb Limited | +1.7% | NEW | New buy |
| 16 | FDS | Factset Research Systems INC | +1.6% | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | +1.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +1.2% | +22.64% | Add |
| 19 | AXP | American Express Co | +1.2% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | New buy |
| 21 | ZTS | Zoetis INC | +1% | NEW | New buy |
| 22 | TTD | Trade Desk Inc/the -class A | +0.9% | NEW | New buy |
| 23 | NFLX | Netflix INC | +0.9% | NEW | New buy |
| 24 | IAU | Ishares Gold Trust | +0.7% | +36.54% | Add |
| 25 | PTLC | Pacer Trendpilot US Large Ca | +0.7% | -1.64% | Trim |
| 26 | PCT | Purecycle Technologies INC | +0.3% | -0.77% | Trim |
| 27 | CF | Cf Industries Holdings INC | +0.3% | +27.09% | Add |
| 28 | NOW | Servicenow INC | +0.2% | +10.04% | Add |
| 29 | LIN | Linde plc | +0.2% | -1.43% | Trim |
| 30 | VLO | Valero Energy CORP | +0.2% | -2.52% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -3.63% | Trim |
| 33 | DOW | Dow INC | -0.1% | +36.44% | Add |
| 34 | EOG | Eog Resources INC | -0.2% | -1.82% | Trim |
| 35 | ADBE | Adobe INC | -0.7% | -15.70% | Trim |
| 36 | CAT | Caterpillar INC | -0.8% | -62.74% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -92.74% | Trim |
| 38 | TXN | Texas Instruments INC | -1% | -67.48% | Trim |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | -1.4% | EXIT | Sold out |
| 40 | INTC | Intel CORP | -1.9% | EXIT | Sold out |
| 41 | PAVE | Global X US Infrastructure | -2% | EXIT | Sold out |
| 42 | OIH | Vaneck Oil Services ETF | -2.2% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -2.3% | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | -2.4% | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | -2.4% | EXIT | Sold out |
| 46 | ITA | Ishares U.s. Aerospace & Def | -3% | EXIT | Sold out |
| 47 | PSQ | Proshares Short Qqq | -3.8% | EXIT | Sold out |
| 48 | SH | Proshares Short S&p500 | -5.2% | EXIT | Sold out |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | -5.9% | EXIT | Sold out |
| 50 | TIP | Ishares Tips Bond ETF | -9.5% | -99.74% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-23 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-23 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-23 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-25 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-09-09 | 13F-HR | View on EDGAR |
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