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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
+$6.18M
Cap. Flow %
2.8%
Top 10 Hldgs %
50.71%
Holding
318
New
87
Increased
69
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
TAN icon
Invesco Solar ETF
TAN
+$9.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
251
Cenovus Energy
CVE
$51.6B
$1.33K ﹤0.01%
+50
New +$1.07K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$871B
$1.32K ﹤0.01%
2
-40
-95% -$27.3K
BOUT icon
253
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$1.3K ﹤0.01%
+33
New +$1.3K
ELVR
254
Elevra Lithium Ltd
ELVR
$895M
$1.3K ﹤0.01%
+22
New +$1.2K
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.24K ﹤0.01%
+11
New +$1.35K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.64B
$1.21K ﹤0.01%
+10
New +$1.33K
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.2K ﹤0.01%
+5
New +$1.24K
NMG
258
Nouveau Monde Graphite
NMG
$441M
$1.13K ﹤0.01%
505
+502
+16,733% +$1.23K
AXIA
259
AXIA Energia
AXIA
$23.2B
$1.13K ﹤0.01%
+100
New +$1.08K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1K ﹤0.01%
38
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03K ﹤0.01%
22
– –
DOCN icon
262
DigitalOcean
DOCN
$13.2B
$1.03K ﹤0.01%
+12
New +$757
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
22
– –
VICR icon
264
Vicor
VICR
$8.76B
$966 ﹤0.01%
+6
New +$992
CENX icon
265
Century Aluminum
CENX
$4.35B
$939 ﹤0.01%
+16
New +$802
THR
266
DELISTED
Thermon Group Holdings
THR
$756 ﹤0.01%
+15
New +$699
DAN icon
267
Dana Inc
DAN
$2.95B
$707 ﹤0.01%
+21
New +$656
CGAU
268
Centerra Gold
CGAU
$3.19B
$694 ﹤0.01%
+39
New +$694
NEXA icon
269
Nexa Resources
NEXA
$1.64B
$625 ﹤0.01%
+59
New +$681
ORLA
270
Orla Mining
ORLA
$3.42B
$613 ﹤0.01%
+38
New +$631
ASM
271
Avino Silver & Gold Mines
ASM
$964M
$506 ﹤0.01%
+80
New +$640
GEHC icon
272
GE HealthCare
GEHC
$29.2B
$498 ﹤0.01%
7
– –
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$438 ﹤0.01%
4
– –
MOS icon
274
The Mosaic Company
MOS
$7.34B
$281 ﹤0.01%
11
– –
MRNA icon
275
Moderna
MRNA
$22.1B
$254 ﹤0.01%
+5
New +$233
9 10
11
12 13

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PCI
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Decker Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Decker Retirement Planning held 318 positions worth $221M, up 9.7% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Decker Retirement Planning's Q1 2026 filing shows 87 new, 69 increased, 44 reduced and 34 closed positions. Its largest new stake was Invesco Solar ETF: 174,929 shares worth $9.75M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • Decker Retirement Planning's largest Q1 2026 buy was Invesco Solar ETF: 174,929 shares worth $9.75M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.3M increase.
  • Decker Retirement Planning's biggest Q1 2026 reduction was Intel, cutting an estimated $10.9M.
  • Decker Retirement Planning fully exited Robinhood in Q1 2026, selling an estimated $3.16M.
  • Decker Retirement Planning's ten largest holdings make up 51% of its $221M portfolio in Q1 2026.
  • Decker Retirement Planning opened 87 new positions and closed 34 in Q1 2026.
  • Decker Retirement Planning's portfolio value rose 9.7% quarter-over-quarter to $221M.

Based on Decker Retirement Planning's 13F filing for Q1 2026, filed 21 Apr 2026.