Holdings of Deane Retirement Strategies, Inc.
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Funds 14.4 %
- Technology 11.2 %
- Energy 6.9 %
- Materials 5.3 %
- Industrials 4.7 %
- Communication 2.0 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 233.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares TIPS Bond ETF | 214,432 | 23.7M $ | |
| 2 | iShares 0-5 Year TIPS Bond ETF | 198,076 | 20.5M $ | |
| 3 | Vanguard Malvern Funds | 383,074 | 19.1M $ | |
| 4 | SPDR SERIES TRUST | 79,861 | 14.5M $ | |
| 5 | PROSHARES SHORT S&P500 | 342,365 | 13M $ | |
| 6 | Simplify Exchange Traded Funds | 399,338 | 12.1M $ | |
| 7 | Pacer Trendpilot US Large Cap | 222,333 | 11.7M $ | |
| 8 | SPDR Gold Shares | 20,759 | 8.9M $ | |
| 9 | Ishares Gold Trust | 90,528 | 8M $ | |
| 10 | iShares Trust | 33,876 | 7.4M $ | |
| 11 | Adobe Inc | 27,712 | 6.7M $ | |
| 12 | CF Industries Holdings Inc | 48,802 | 6.3M $ | |
| 13 | Dow Inc | 147,075 | 6.1M $ | |
| 14 | Lockheed Martin Corp | 9,785 | 5.9M $ | |
| 15 | Huntington Ingalls Industries, Inc. | 15,488 | 5.9M $ | |
| 16 | Exxon Mobil Corp | 32,885 | 5.6M $ | |
| 17 | Valero Energy Corp | 22,216 | 5.5M $ | |
| 18 | VanEck ETF Trust | 13,475 | 5.4M $ | |
| 19 | Texas Instruments Inc | 26,793 | 5.2M $ | |
| 20 | EOG Resources Inc | 35,631 | 5.2M $ | |
| 21 | Global X US Infrastructure Development ETF | 99,448 | 5M $ | |
| 22 | Caterpillar Inc | 7,078 | 5M $ | |
| 23 | Salesforce Inc | 26,075 | 4.9M $ | |
| 24 | Alphabet Inc | 16,636 | 4.8M $ | |
| 25 | Intel Corp | 106,157 | 4.7M $ | |
| 26 | ServiceNow Inc | 44,308 | 4.6M $ | |
| 27 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 21,203 | 3.5M $ | |
| 28 | iShares Trust | 23,647 | 2.4M $ | |
| 29 | PureCycle Technologies Inc | 227,378 | 1.2M $ | |
| 30 | SPDR Series Trust | 5,224 | 399.8K $ | |
| 31 | SPDR Series Trust | 1,464 | 134.2K $ | |
| 32 | iShares Trust | 1,612 | 133.1K $ | |
| 33 | SPDR Gold MiniShares Trust | 1,367 | 126.7K $ | |
| 34 | Vanguard Scottsdale Funds | 197 | 10.9K $ | |
| 35 | Vanguard FTSE Developed Markets ETF | 168 | 10.8K $ | |
| 36 | iShares Core MSCI EAFE ETF | 113 | 10.2K $ | |
| 37 | iShares Trust | 412 | 9.4K $ | |
| 38 | Vanguard World Fund | 138 | 9K $ | |
| 39 | TJX Cos Inc/The | 42 | 6.7K $ | |
| 40 | State Street Health Care Select Sector SPDR ETF | 42 | 6.2K $ | |
| 41 | iMGP DBi Managed Futures Strat | 173 | 5.2K $ | |
| 42 | Amazon.com Inc | 25 | 5.2K $ | |
| 43 | Walmart Inc | 37 | 4.6K $ | |
| 44 | PACCAR Inc | 36 | 4.2K $ | |
| 45 | O'Reilly Automotive Inc | 45 | 4.2K $ | |
| 46 | Mastercard Inc | 8 | 4K $ | |
| 47 | Simplify Exchange Traded Funds | 149 | 4K $ | |
| 48 | Newmont Corp | 36 | 3.9K $ | |
| 49 | Vulcan Materials Co | 14 | 3.8K $ | |
| 50 | Apple Inc | 15 | 3.8K $ | |
| 51 | Lowe's Cos Inc | 15 | 3.5K $ | |
| 52 | Ishares Gold Trust Micro | 48 | 2.2K $ | |
| 53 | VanEck ETF Trust | 18 | 2.2K $ | |
| 54 | iShares Core MSCI Emerging Markets ETF | 30 | 2.1K $ | |
| 55 | iShares Core MSCI International Developed Markets ETF | 25 | 2.1K $ | |