Titelia

Holdings of Decker Retirement Planning Inc.

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Net assets
-
Positions
237 in 8 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Celcuity Inc 192.2K $
202Alumis Inc 912K $
203iShares Global 100 ETF 161.9K $
204Victoria's Secret & Co 391.8K $
205ALLIANZIM US BF15 UNCAP NOV 631.8K $
206Eaton Vance T/M Gl 2001.8K $
207ALLIANZIM US BF15 UNCAP OCT 621.7K $
208State Street SPDR Portfolio Intermediate Term Treasury ETF 561.6K $
209Vale SA 1001.6K $
210Millrose Properties Inc 501.4K $
211State Street Spdr Dow Jones Industrial Average Etf Trust 31.4K $
212iShares Core S&P 500 ETF 21.3K $
213Elevra Lithium Ltd 221.3K $
214ARK ETF TRUST 101.2K $
215VANGUARD WORLD FUND 51.2K $
216Axia Energia 1001.1K $
217Schwab U.S. Small-Cap ETF 381.1K $
218State Street SPDR Portfolio Emerging Markets ETF 221K $
219DigitalOcean Holdings Inc 121K $
220State Street SPDR Portfolio Developed World ex-US ETF 221K $
221Vicor Corp 6966 $
222Century Aluminum Co 16939 $
223Thermon Group Holdings Inc 15756 $
224Dana Inc 21707 $
225GE HealthCare Technologies Inc 7498 $
226Dollar Tree Inc 4438 $
227Mosaic Co/The 11281 $
228Moderna Inc 5254 $
229Perdoceo Education Corp 5186 $
230Boot Barn Holdings Inc 1146 $
231Life Time Group Holdings Inc 5135 $
232Covista Inc 1115 $
233Vita Coco Co Inc/The 296 $
234Macy's Inc 472 $
235AGNC Investment Corp 552 $
236American Eagle Outfitters Inc 350 $
237Sabine Royalty Trust 26 $

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Sector breakdown

  • Funds 21.4 %
  • Technology 16.1 %
  • Materials 2.1 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Financials 0.1 %
  • Unattributed 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Netherlands 2.2 %
  • Peru 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States229185M $97.75 %
2Netherlands14.2M $2.23 %
3Peru117.7K $0.01 %
4Taiwan13.7K $0.00 %
5United Kingdom12.9K $0.00 %
6Brazil22.7K $0.00 %
7Germany12.4K $0.00 %
8Australia11.3K $0.00 %
Cite this page

Titelia. "Holdings of Decker Retirement Planning Inc.". https://titelia.com/en/funds/US13F1975700