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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-42
Closed -$6.16K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-79,861
Closed -$14.5M
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.