Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55233.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares TIPS Bond ETF 214,43223.7M $
2iShares 0-5 Year TIPS Bond ETF 198,07620.5M $
3Vanguard Malvern Funds 383,07419.1M $
4SPDR SERIES TRUST 79,86114.5M $
5PROSHARES SHORT S&P500 342,36513M $
6Simplify Exchange Traded Funds 399,33812.1M $
7Pacer Trendpilot US Large Cap 222,33311.7M $
8SPDR Gold Shares 20,7598.9M $
9Ishares Gold Trust 90,5288M $
10iShares Trust 33,8767.4M $
11Adobe Inc 27,7126.7M $
12CF Industries Holdings Inc 48,8026.3M $
13Dow Inc 147,0756.1M $
14Lockheed Martin Corp 9,7855.9M $
15Huntington Ingalls Industries, Inc. 15,4885.9M $
16Exxon Mobil Corp 32,8855.6M $
17Valero Energy Corp 22,2165.5M $
18VanEck ETF Trust 13,4755.4M $
19Texas Instruments Inc 26,7935.2M $
20EOG Resources Inc 35,6315.2M $
21Global X US Infrastructure Development ETF 99,4485M $
22Caterpillar Inc 7,0785M $
23Salesforce Inc 26,0754.9M $
24Alphabet Inc 16,6364.8M $
25Intel Corp 106,1574.7M $
26ServiceNow Inc 44,3084.6M $
27First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 21,2033.5M $
28iShares Trust 23,6472.4M $
29PureCycle Technologies Inc 227,3781.2M $
30SPDR Series Trust 5,224399.8K $
31SPDR Series Trust 1,464134.2K $
32iShares Trust 1,612133.1K $
33SPDR Gold MiniShares Trust 1,367126.7K $
34Vanguard Scottsdale Funds 19710.9K $
35Vanguard FTSE Developed Markets ETF 16810.8K $
36iShares Core MSCI EAFE ETF 11310.2K $
37iShares Trust 4129.4K $
38Vanguard World Fund 1389K $
39TJX Cos Inc/The 426.7K $
40State Street Health Care Select Sector SPDR ETF 426.2K $
41iMGP DBi Managed Futures Strat 1735.2K $
42Amazon.com Inc 255.2K $
43Walmart Inc 374.6K $
44PACCAR Inc 364.2K $
45O'Reilly Automotive Inc 454.2K $
46Mastercard Inc 84K $
47Simplify Exchange Traded Funds 1494K $
48Newmont Corp 363.9K $
49Vulcan Materials Co 143.8K $
50Apple Inc 153.8K $
51Lowe's Cos Inc 153.5K $
52Ishares Gold Trust Micro 482.2K $
53VanEck ETF Trust 182.2K $
54iShares Core MSCI Emerging Markets ETF 302.1K $
55iShares Core MSCI International Developed Markets ETF 252.1K $