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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
-1.53%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$24.9M 10.55%
495,958
+112,884
+29% +$5.67M
2020 Q3
23 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$19.5M 8.26%
190,880
-7,196
-4% -$742K
2025 Q2
4 quarters
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$15.5M 6.56%
597,723
+198,385
+50% +$5.89M
2024 Q1
9 quarters
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$12.7M 5.39%
218,676
-3,657
-2% -$207K
2024 Q4
6 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.9B
$9.33M 3.95%
123,603
+33,075
+37% +$2.81M
2023 Q4
10 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$8.9M 3.77%
24,163
+3,404
+16% +$1.41M
2023 Q2
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$7.29M 3.09%
20,402
+3,766
+23% +$1.36M
2024 Q4
6 quarters
CF icon
8
CF Industries
CF
$18.1B
$6.71M 2.84%
62,022
+13,220
+27% +$1.56M
2026 Q1
1 quarter
XOM icon
9
ExxonMobil
XOM
$718B
$6.56M 2.78%
47,958
+15,073
+46% +$2.26M
2014 Q4
46 quarters
CVX icon
10
Chevron
CVX
$430B
$6.56M 2.78%
+39,525
New +$7.36M
2026 Q2
0 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$6.35M 2.69%
26,643
+26,618
+106,472% +$6.68M
2015 Q3
43 quarters
VLO icon
12
Valero Energy
VLO
$128B
$5.64M 2.39%
21,657
-559
-3% -$138K
2026 Q1
1 quarter
LIN icon
13
Linde
LIN
$227B
$5.61M 2.37%
10,808
-157
-1% -$79.5K
2025 Q4
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$5.59M 2.37%
+22,015
New +$5.13M
2026 Q2
0 quarters
DOW icon
15
Dow Inc
DOW
$21.4B
$5.49M 2.33%
200,666
+53,591
+36% +$1.95M
2025 Q4
2 quarters
V icon
16
Visa
V
$750B
$5.39M 2.28%
+15,716
New +$5.05M
2026 Q2
0 quarters
UNP icon
17
Union Pacific
UNP
$172B
$5.17M 2.19%
+19,019
New +$4.99M
2026 Q2
0 quarters
PG icon
18
Procter & Gamble
PG
$365B
$5.17M 2.19%
+35,240
New +$5.13M
2026 Q2
0 quarters
MCK icon
19
McKesson
MCK
$116B
$5.09M 2.15%
+6,734
New +$5.34M
2026 Q2
0 quarters
NOW icon
20
ServiceNow
NOW
$154B
$4.84M 2.05%
48,758
+4,450
+10% +$441K
2026 Q1
1 quarter
CRM icon
21
Salesforce
CRM
$203B
$4.8M 2.03%
30,620
+4,545
+17% +$799K
2025 Q3
3 quarters
HCA icon
22
HCA Healthcare
HCA
$101B
$4.8M 2.03%
+12,298
New +$5.2M
2026 Q2
0 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$4.79M 2.03%
23,361
-4,351
-16% -$1.03M
2025 Q3
3 quarters
MDLZ icon
24
Mondelez International
MDLZ
$80.4B
$4.78M 2.03%
+82,580
New +$4.98M
2026 Q2
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$4.77M 2.02%
+12,790
New +$5.17M
2026 Q2
0 quarters
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.