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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
+34.29%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$72.9M
Cap. Flow
+$25.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.66%
Holding
490
New
206
Increased
91
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.24M
3
ARM icon
Arm
ARM
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.72M
5
MRVL icon
Marvell Technology
MRVL
+$4.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.9M
2
LRCX icon
Lam Research
LRCX
+$12.3M
3
STX icon
Seagate
STX
+$10.7M
4
AUGO
Aura Minerals Inc
AUGO
+$4.65M
5
AGRO icon
Adecoagro
AGRO
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 2.31%
3 Industrials 1.59%
4 Consumer Discretionary 0.43%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$124B
$2.98K ﹤0.01%
+6
New +$2.66K
ANAB icon
327
AnaptysBio
ANAB
$1.54B
$2.9K ﹤0.01%
+43
New +$2.61K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.9B
$2.79K ﹤0.01%
302
+2
+0.7% +$18
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.64K ﹤0.01%
30
– –
ALMS
330
Alumis Inc
ALMS
$3.36B
$2.56K ﹤0.01%
91
– –
VIRT icon
331
Virtu Financial
VIRT
$5.08B
$2.32K ﹤0.01%
+39
New +$2.05K
SNDK
332
Sandisk
SNDK
$156B
$2.27K ﹤0.01%
+1
New +$1.43K
AGNC icon
333
AGNC Investment
AGNC
$12.8B
$2.22K ﹤0.01%
204
+199
+3,980% +$2.1K
IOO icon
334
iShares Global 100 ETF
IOO
$8.69B
$2.19K ﹤0.01%
16
– –
SAP icon
335
SAP
SAP
$216B
$2.16K ﹤0.01%
14
– –
AUGO
336
Aura Minerals Inc
AUGO
$4.55B
$2.01K ﹤0.01%
32
-58,961
-100% -$4.65M
CELC icon
337
Celcuity
CELC
$4.01B
$1.99K ﹤0.01%
19
– –
ETW
338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.97K ﹤0.01%
204
+4
+2% +$37
TTD icon
339
Trade Desk
TTD
$9.07B
$1.95K ﹤0.01%
+108
New +$2.29K
DOCN icon
340
DigitalOcean
DOCN
$12.7B
$1.88K ﹤0.01%
12
– –
IT icon
341
Gartner
IT
$11.1B
$1.81K ﹤0.01%
+14
New +$2.11K
VPG icon
342
Vishay Precision Group
VPG
$1.08B
$1.8K ﹤0.01%
+12
New +$1.11K
SGML icon
343
Sigma Lithium
SGML
$1.05B
$1.76K ﹤0.01%
+139
New +$2.34K
DE icon
344
Deere & Co
DE
$166B
$1.71K ﹤0.01%
+3
New +$1.74K
SVM
345
Silvercorp Metals
SVM
$2.03B
$1.67K ﹤0.01%
165
– –
OXY icon
346
Occidental Petroleum
OXY
$55.6B
$1.65K ﹤0.01%
+34
New +$1.93K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.64K ﹤0.01%
17
– –
CDNS icon
348
Cadence Design Systems
CDNS
$94.8B
$1.59K ﹤0.01%
+4
New +$1.4K
SCHW
349
Charles Schwab
SCHW
$185B
$1.57K ﹤0.01%
+17
New +$1.55K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.57K ﹤0.01%
3
– –
12 13
14
15 16

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Decker Retirement Planning held 490 positions worth $294M, up 33% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Decker Retirement Planning deployed $25.2M of net new capital in Q2 2026, opening 206 new positions and adding to 91 existing holdings. Its largest new stake was Arm: 18,952 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $20.9M trimmed.

  • Decker Retirement Planning's largest Q2 2026 buy was Arm: 18,952 shares worth $6.72M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $37.8M increase.
  • Decker Retirement Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.9M.
  • Decker Retirement Planning fully exited Adecoagro in Q2 2026, selling an estimated $4.63M.
  • Decker Retirement Planning's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Decker Retirement Planning opened 206 new positions and closed 49 in Q2 2026.
  • Decker Retirement Planning's portfolio value rose 33% quarter-over-quarter to $294M.

Based on Decker Retirement Planning's 13F filing for Q2 2026, filed 16 Jul 2026.