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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.36M
2
AMZN icon
Amazon
AMZN
+$6.68M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.67M
5
MCK icon
McKesson
MCK
+$5.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.5M
3
SH icon
ProShares Short S&P500
SH
+$13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.52M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 11.24%
3 Energy 9.86%
4 Financials 9.04%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$4.76M 2.01%
+12,590
New +$5.05M
EOG icon
27
EOG Resources
EOG
$76.2B
$4.54M 1.92%
34,982
-649
-2% -$88.4K
CB icon
28
Chubb
CB
$132B
$3.93M 1.66%
+11,516
New +$3.76M
FDS icon
29
Factset
FDS
$10.7B
$3.76M 1.59%
+16,335
New +$3.75M
WFC icon
30
Wells Fargo
WFC
$272B
$2.83M 1.2%
+34,272
New +$2.75M
CAT icon
31
Caterpillar
CAT
$374B
$2.8M 1.19%
2,637
-4,441
-63% -$3.9M
AXP icon
32
American Express
AXP
$220B
$2.73M 1.16%
+8,075
New +$2.59M
JPM icon
33
JPMorgan Chase
JPM
$953B
$2.71M 1.15%
+8,280
New +$2.57M
TXN icon
34
Texas Instruments
TXN
$236B
$2.59M 1.1%
8,713
-18,080
-67% -$5.02M
ZTS icon
35
Zoetis
ZTS
$31.3B
$2.25M 0.95%
+31,245
New +$2.94M
TTD icon
36
Trade Desk
TTD
$6.78B
$2.1M 0.89%
+116,051
New +$2.46M
NFLX icon
37
Netflix
NFLX
$326B
$2.07M 0.88%
+28,948
New +$2.55M
PCT icon
38
PureCycle Technologies
PCT
$1.28B
$1.83M 0.77%
225,634
-1,744
-0.8% -$15.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$415K 0.18%
4,723
-501
-10% -$42.7K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$173K 0.07%
1,717
-21,930
-93% -$2.2M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$119K 0.05%
+561
New +$115K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.7B
$104K 0.04%
1,309
-58
-4% -$5.18K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61.9K 0.03%
675
-789
-54% -$72.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61.7K 0.03%
751
-861
-53% -$70.8K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$60.4K 0.03%
552
-213,880
-100% -$23.6M
SDMF
46
Simplify DBi CTA Managed Futures Index ETF
SDMF
$39.2M
$4.51K ﹤0.01%
+176
New +$4.5K
CTAP
47
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
$3.94K ﹤0.01%
149
– –
TJX icon
48
TJX Companies
TJX
$145B
$2.42K ﹤0.01%
16
-26
-62% -$4.11K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.24K ﹤0.01%
27
-3
-10% -$239
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.23K ﹤0.01%
25
– –
1
2
3 4

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Deane Retirement Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Deane Retirement Strategies held 77 positions worth $236M, down 5% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies's Q2 2026 filing shows 20 new, 12 increased, 18 reduced and 25 closed positions. Its largest new stake was Chevron: 39,525 shares worth $6.56M. The largest sale was iShares TIPS Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

  • Deane Retirement Strategies's largest Q2 2026 buy was Chevron: 39,525 shares worth $6.56M.
  • Deane Retirement Strategies added most to Amazon in Q2 2026, an estimated $6.68M increase.
  • Deane Retirement Strategies's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $23.6M.
  • Deane Retirement Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $14.5M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $236M portfolio in Q2 2026.
  • Deane Retirement Strategies opened 20 new positions and closed 25 in Q2 2026.
  • Deane Retirement Strategies's portfolio value fell 5% quarter-over-quarter to $236M.

Based on Deane Retirement Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.