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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
PINS icon
376
Pinterest
PINS
$13.6B
$925 ﹤0.01%
+44
New +$884
CECO icon
377
Ceco Environmental
CECO
$3.57B
$907 ﹤0.01%
+10
New +$791
EL icon
378
Estee Lauder
EL
$30.8B
$868 ﹤0.01%
+11
New +$889
BIIB icon
379
Biogen
BIIB
$31.1B
$864 ﹤0.01%
+4
New +$765
ON icon
380
ON Semiconductor
ON
$31.2B
$821 ﹤0.01%
+9
New +$923
IMO icon
381
Imperial Oil
IMO
$62B
$798 ﹤0.01%
+7
New +$877
NMG
382
Nouveau Monde Graphite
NMG
$431M
$756 ﹤0.01%
504
-1
-0.2% -$2
CENX icon
383
Century Aluminum
CENX
$4.18B
$736 ﹤0.01%
16
– –
CHRW icon
384
C.H. Robinson
CHRW
$19.5B
$736 ﹤0.01%
+4
New +$710
NEXA icon
385
Nexa Resources
NEXA
$1.57B
$722 ﹤0.01%
59
– –
CCJ icon
386
Cameco
CCJ
$36.6B
$719 ﹤0.01%
+7
New +$785
CRS icon
387
Carpenter Technology
CRS
$26B
$716 ﹤0.01%
+1
New +$471
VOO icon
388
Vanguard S&P 500 ETF
VOO
$961B
$687 ﹤0.01%
1
-65
-98% -$43.3K
TEL icon
389
TE Connectivity
TEL
$60.1B
$675 ﹤0.01%
+3
New +$639
HUBB icon
390
Hubbell
HUBB
$24.2B
$659 ﹤0.01%
+1
New +$505
NTR icon
391
Nutrien
NTR
$33.6B
$641 ﹤0.01%
+10
New +$699
CGAU
392
Centerra Gold
CGAU
$3.31B
$619 ﹤0.01%
39
– –
HSBC icon
393
HSBC
HSBC
$352B
$600 ﹤0.01%
+6
New +$548
AXP icon
394
American Express
AXP
$225B
$572 ﹤0.01%
+2
New +$640
DAN icon
395
Dana Inc
DAN
$2.9B
$571 ﹤0.01%
21
– –
LHX icon
396
L3Harris
LHX
$55.5B
$570 ﹤0.01%
+2
New +$636
ULTA icon
397
Ulta Beauty
ULTA
$21.8B
$564 ﹤0.01%
+1
New +$508
LYG icon
398
Lloyds Banking Group
LYG
$85.3B
$545 ﹤0.01%
+93
New +$504
HWM icon
399
Howmet Aerospace
HWM
$110B
$538 ﹤0.01%
2
-89
-98% -$22.9K
ASM
400
Avino Silver & Gold Mines
ASM
$915M
$507 ﹤0.01%
80
– –
14 15
16
17 18

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PCI
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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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.