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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13B
$1.56K ﹤0.01%
+35
New +$1.64K
ELVR
352
Elevra Lithium Ltd
ELVR
$884M
$1.5K ﹤0.01%
22
– –
HLT icon
353
Hilton Worldwide
HLT
$72.2B
$1.49K ﹤0.01%
+5
New +$1.64K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$1.45K ﹤0.01%
11
– –
ARKW icon
355
ARK Web x.0 ETF
ARKW
$1.62B
$1.45K ﹤0.01%
10
– –
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$1.39K ﹤0.01%
5
– –
GRNY
357
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$1.38K ﹤0.01%
+50
New +$1.33K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.37K ﹤0.01%
38
– –
INCY icon
359
Incyte
INCY
$25.6B
$1.36K ﹤0.01%
+12
New +$1.19K
USFD icon
360
US Foods
USFD
$22.6B
$1.36K ﹤0.01%
+13
New +$1.16K
WDI
361
Western Asset Diversified Income Fund
WDI
$673M
$1.36K ﹤0.01%
+100
New +$1.36K
MTB icon
362
M&T Bank
MTB
$36.5B
$1.35K ﹤0.01%
+6
New +$1.31K
PSX icon
363
Phillips 66
PSX
$83.4B
$1.35K ﹤0.01%
+8
New +$1.38K
NXPI icon
364
NXP Semiconductors
NXPI
$62.6B
$1.32K ﹤0.01%
+5
New +$1.38K
SAN icon
365
Banco Santander
SAN
$193B
$1.29K ﹤0.01%
+93
New +$1.15K
PVH icon
366
PVH
PVH
$4B
$1.19K ﹤0.01%
+16
New +$1.37K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.14K ﹤0.01%
22
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.11K ﹤0.01%
22
– –
HEI.A icon
369
HEICO Corp Class A
HEI.A
$36.3B
$1.1K ﹤0.01%
+4
New +$914
DLTR icon
370
Dollar Tree
DLTR
$24.9B
$1.09K ﹤0.01%
9
+5
+125% +$520
PFFA icon
371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$1.03K ﹤0.01%
+50
New +$1.06K
RRX icon
372
Regal Rexnord
RRX
$12.7B
$1.03K ﹤0.01%
+4
New +$836
DXC icon
373
DXC Technology
DXC
$1.89B
$965 ﹤0.01%
+109
New +$1.13K
TEAM icon
374
Atlassian
TEAM
$26.7B
$933 ﹤0.01%
+12
New +$981
C icon
375
Citigroup
C
$215B
$932 ﹤0.01%
+7
New +$911
13 14
15
16 17

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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.