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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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$48.9B
$484 ﹤0.01%
+5
New +$477
GEHC icon
402
GE HealthCare
GEHC
$32.4B
$448 ﹤0.01%
7
– –
NRG icon
403
NRG Energy
NRG
$26.1B
$438 ﹤0.01%
3
-97
-97% -$14K
CVNA icon
404
Carvana
CVNA
$48.1B
$418 ﹤0.01%
+6
New +$424
AYI icon
405
Acuity Brands
AYI
$10.1B
$414 ﹤0.01%
+1
New +$296
SNOW icon
406
Snowflake
SNOW
$99.9B
$412 ﹤0.01%
+2
New +$368
ALB icon
407
Albemarle
ALB
$13.4B
$405 ﹤0.01%
3
-21,751
-100% -$3.84M
AR icon
408
Antero Resources
AR
$10.9B
$399 ﹤0.01%
+11
New +$405
UBS icon
409
UBS Group
UBS
$171B
$395 ﹤0.01%
+8
New +$364
SGI
410
Somnigroup International
SGI
$14.3B
$381 ﹤0.01%
+5
New +$366
ORLA
411
Orla Mining
ORLA
$3.36B
$372 ﹤0.01%
38
– –
RDDT icon
412
Reddit
RDDT
$34.6B
$347 ﹤0.01%
+2
New +$320
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$160B
$330 ﹤0.01%
+14
New +$311
TDW icon
414
Tidewater
TDW
$3.64B
$328 ﹤0.01%
+5
New +$397
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$38.2B
$301 ﹤0.01%
+1
New +$302
SHOP icon
416
Shopify
SHOP
$170B
$299 ﹤0.01%
+3
New +$342
MO icon
417
Altria Group
MO
$126B
$288 ﹤0.01%
+4
New +$279
CAH icon
418
Cardinal Health
CAH
$54.3B
$285 ﹤0.01%
+1
New +$208
CSGP icon
419
CoStar Group
CSGP
$12.3B
$283 ﹤0.01%
+10
New +$344
MFG icon
420
Mizuho Financial
MFG
$121B
$264 ﹤0.01%
+28
New +$251
UGI icon
421
UGI
UGI
$7.85B
$262 ﹤0.01%
+8
New +$283
NWG icon
422
NatWest
NWG
$70.3B
$257 ﹤0.01%
+15
New +$241
LQDA icon
423
Liquidia Corp
LQDA
$7.76B
$239 ﹤0.01%
+3
New +$161
BTI icon
424
British American Tobacco
BTI
$136B
$235 ﹤0.01%
+4
New +$241
MOS icon
425
The Mosaic Company
MOS
$7.2B
$233 ﹤0.01%
11
– –
15 16
17
18 19

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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.