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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$39B
$228 ﹤0.01%
+7
New +$233
LYFT icon
427
Lyft
LYFT
$5.87B
$226 ﹤0.01%
+15
New +$210
LTH icon
428
Life Time Group Holdings
LTH
$10.2B
$204 ﹤0.01%
5
– –
INO icon
429
Inovio Pharmaceuticals
INO
$83.9M
$185 ﹤0.01%
+168
New +$199
BOOT icon
430
Boot Barn
BOOT
$4.6B
$164 ﹤0.01%
1
– –
PRDO icon
431
Perdoceo Education
PRDO
$2.14B
$160 ﹤0.01%
5
– –
DB icon
432
Deutsche Bank
DB
$67.9B
$142 ﹤0.01%
+4
New +$130
COCO icon
433
Vita Coco
COCO
$3.84B
$132 ﹤0.01%
2
– –
CVSA
434
Covista Inc
CVSA
$4.51B
$125 ﹤0.01%
1
– –
E icon
435
ENI
E
$78B
$123 ﹤0.01%
+3
New +$161
TS icon
436
Tenaris
TS
$28.2B
$99 ﹤0.01%
+2
New +$121
M icon
437
Macy's
M
$6.43B
$94 ﹤0.01%
4
– –
PUK icon
438
Prudential
PUK
$36.4B
$69 ﹤0.01%
+3
New +$88
AEO icon
439
American Eagle Outfitters
AEO
$2.91B
$52 ﹤0.01%
3
– –
SBR
440
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
LCID icon
441
Lucid Motors
LCID
$3.07B
$20 ﹤0.01%
+3
New +$19
ADIV icon
442
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.5M
– –
-543
Closed -$9.55K
AGRO icon
443
Adecoagro
AGRO
$1.41B
– –
-308,170
Closed -$4.63M
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
– –
-67
Closed -$7.42K
ASML icon
445
ASML
ASML
$593B
– –
-3,202
Closed -$4.23M
AUGZ icon
446
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
– –
-132
Closed -$5.37K
BOUT icon
447
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-33
Closed -$1.3K
CNQ icon
448
Canadian Natural Resources
CNQ
$96.4B
– –
-100
Closed -$4.87K
CVE icon
449
Cenovus Energy
CVE
$53.9B
– –
-50
Closed -$1.33K
DECZ icon
450
TrueShares Structured Outcome December ETF
DECZ
$35.7M
– –
-91
Closed -$3.53K
16 17
18
19 20

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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.