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DRS

Deane Retirement Strategies Portfolio holdings

AUM $244M Turnover 35.94%
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+18.26%
3 Year Est. Return
+73.45%
5 Year Est. Return
+95.52%
10 Year Est. Return
+434.3%
AUM
$244M
AUM Growth
+$7.9M
Cap. Flow
-$2.52M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.13%
Holding
64
New
12
Increased
6
Reduced
32
Closed
11
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$15.5M
3
VLO icon
Valero Energy
VLO
+$7.25M
4
DOW icon
Dow Inc
DOW
+$5.96M
5
HCA icon
HCA Healthcare
HCA
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.27%
2 Technology 14.04%
3 Financials 8.85%
4 Energy 8.47%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$24.1M 9.85%
488,731
-7,227
-1% -$358K
2020 Q3
24 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$12.4M 5.08%
+159,113
New +$13.1M
2026 Q3
0 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42.1B
$12.4M 5.08%
+566,809
New +$12.7M
2026 Q3
0 quarters
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$12.1M 4.97%
203,972
-14,704
-7% -$871K
2024 Q4
7 quarters
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
$10.1M 4.15%
+311,207
New +$9.8M
2026 Q3
0 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.4B
$9.5M 3.9%
121,909
-1,694
-1% -$136K
2023 Q4
11 quarters
GLD icon
7
SPDR Gold Trust
GLD
$140B
$9.06M 3.71%
23,782
-381
-2% -$149K
2023 Q2
13 quarters
CVX icon
8
Chevron
CVX
$440B
$8.18M 3.35%
40,076
+551
+1% +$108K
2026 Q2
1 quarter
XOM icon
9
ExxonMobil
XOM
$733B
$7.73M 3.17%
47,535
-423
-0.9% -$66.1K
2014 Q4
47 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$6.99M 2.86%
20,315
-87
-0.4% -$30.2K
2024 Q4
7 quarters
CRM icon
11
Salesforce
CRM
$200B
$6.96M 2.85%
30,356
-264
-0.9% -$54.5K
2025 Q3
4 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$6.94M 2.84%
27,855
+1,212
+5% +$308K
2015 Q3
44 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$6.51M 2.67%
12,703
-87
-0.7% -$40.2K
2026 Q2
1 quarter
NOW icon
14
ServiceNow
NOW
$150B
$6.47M 2.65%
48,359
-399
-0.8% -$49K
2026 Q1
2 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$6.43M 2.63%
62,077
+61,525
+11,146% +$6.58M
2025 Q4
3 quarters
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$6.09M 2.49%
+134,931
New +$6.47M
2026 Q3
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$5.79M 2.37%
21,847
-168
-0.8% -$44.3K
2026 Q2
1 quarter
MCK icon
18
McKesson
MCK
$118B
$5.69M 2.33%
6,659
-75
-1% -$64.5K
2026 Q2
1 quarter
V icon
19
Visa
V
$756B
$5.59M 2.29%
15,558
-158
-1% -$57.8K
2026 Q2
1 quarter
ADBE icon
20
Adobe
ADBE
$96.2B
$5.56M 2.28%
23,214
-147
-0.6% -$36.8K
2025 Q3
4 quarters
UNP icon
21
Union Pacific
UNP
$171B
$5.15M 2.11%
18,919
-100
-0.5% -$29.1K
2026 Q2
1 quarter
PG icon
22
Procter & Gamble
PG
$366B
$5.1M 2.09%
35,078
-162
-0.5% -$23.7K
2026 Q2
1 quarter
LIN icon
23
Linde
LIN
$232B
$5.06M 2.07%
10,666
-142
-1% -$69.8K
2025 Q4
3 quarters
CSCO icon
24
Cisco
CSCO
$420B
$4.97M 2.04%
+46,221
New +$5.21M
2026 Q3
0 quarters
MDLZ icon
25
Mondelez International
MDLZ
$80.8B
$4.76M 1.95%
82,227
-353
-0.4% -$21.7K
2026 Q2
1 quarter
1
2 3

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Deane Retirement Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Deane Retirement Strategies held 64 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deane Retirement Strategies's Q3 2026 filing shows 12 new, 6 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 159,113 shares worth $12.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Deane Retirement Strategies's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 159,113 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q3 2026, an estimated $6.58M increase.
  • Deane Retirement Strategies's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.2M.
  • Deane Retirement Strategies fully exited Simplify Managed Futures Strategy ETF in Q3 2026, selling an estimated $15.5M.
  • Deane Retirement Strategies's ten largest holdings make up 46% of its $244M portfolio in Q3 2026.
  • Deane Retirement Strategies opened 12 new positions and closed 11 in Q3 2026.
  • Deane Retirement Strategies's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Deane Retirement Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.