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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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$7.02B
$2.04K ﹤0.01%
51
+3
+6% +$135
NEM icon
52
Newmont
NEM
$135B
$374 ﹤0.01%
4
-32
-89% -$3.49K
AAPL icon
53
Apple
AAPL
$4.67T
– –
-15
Closed -$3.81K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-173
Closed -$5.22K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-138
Closed -$8.96K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-18
Closed -$2.16K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$42B
– –
-412
Closed -$9.44K
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-21,203
Closed -$3.46M
HII icon
59
Huntington Ingalls Industries
HII
$11.3B
– –
-15,488
Closed -$5.88M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-113
Closed -$10.2K
INTC icon
61
Intel
INTC
$506B
– –
-106,157
Closed -$4.67M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-33,876
Closed -$7.4M
LMT icon
63
Lockheed Martin
LMT
$121B
– –
-9,785
Closed -$5.91M
LOW icon
64
Lowe's Companies
LOW
$115B
– –
-15
Closed -$3.54K
MA icon
65
Mastercard
MA
$507B
– –
-8
Closed -$4K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
– –
-13,475
Closed -$5.45M
ORLY icon
67
O'Reilly Automotive
ORLY
$71.1B
– –
-45
Closed -$4.15K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-99,448
Closed -$5.05M
PCAR icon
69
PACCAR
PCAR
$65.6B
– –
-36
Closed -$4.16K
PSQ icon
70
ProShares Short QQQ
PSQ
$640M
– –
-295,660
Closed -$9.52M
SH icon
71
ProShares Short S&P500
SH
$859M
– –
-342,365
Closed -$13M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-168
Closed -$10.8K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-197
Closed -$10.9K
VMC icon
74
Vulcan Materials
VMC
$34B
– –
-14
Closed -$3.81K
WMT icon
75
Walmart Inc
WMT
$850B
– –
-37
Closed -$4.6K
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.