Deane Retirement Strategies, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$248.6M
Q ending 2026-03-31
Prior quarter
$241.7M
Q ending 2025-12-31
Change
+2.9% QoQ · +18.5% YoY
Positions
57
reported holdings

Largest positions

All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares Tips Bond EtfTIPShares$23.7M214K
Ishares 0-5 Year Tips Bond EtfSTIPShares$20.5M198K
Vanguard Short-Term Inflation-ProtVTIPShares$19.1M383K
State Street Spdr S&P Oil & Gas ExXOPShares$14.5M80K
Proshares Short S&P500SHShares$13.0M342K
Simplify Managed Futures Strategy CTAShares$12.1M399K
Pacer Trendpilot Us Large Cap EtfPTLCShares$11.7M222K
Proshares Short QqqPSQShares$9.5M296K
Spdr Gold SharesGLDShares$8.9M21K
Ishares Gold TrustIAUShares$8.0M91K
Ishares U.S. Aerospace & Defense EITAShares$7.4M34K
Adobe Sys IncADBEShares$6.7M28K
Cf Industries Hold ComCFShares$6.3M49K
Dow Hldgs Inc ComDOWShares$6.1M147K
Lockheed Martin CorpLMTShares$5.9M10K
Huntington Ingalls Inds Inc ComHIIShares$5.9M15K
Exxon Mobil Corp ComXOMShares$5.6M33K
Valero Energy CorpVLOShares$5.5M22K
Vaneck Oil Services EtfOIHShares$5.4M13K
Linde Plc ShsShares$5.4M11K
Texas Instrs Inc ComTXNShares$5.2M27K
Eog Resources IncEOGShares$5.2M36K
Global X U.S. Infrastructure DevelPAVEShares$5.0M99K
Caterpillar Inc ComCATShares$5.0M7K
Salesforce Inc ComCRMShares$4.9M26K
Google IncGOOGLShares$4.8M17K
Intel Corp ComINTCShares$4.7M106K
Servicenow Inc ComNOWShares$4.6M44K
First Trust Nasdaq Clean Edge SmarGRIDShares$3.5M21K
Ishares 0-3 Month Treasury Bond EtSGOVShares$2.4M24K
Purecycle Technologies Inc ComPCTShares$1.2M227K
State Street Spdr Portfolio S&P 50SPYMShares$400K5K
State Street Spdr Bloomberg 1-3 MoBILShares$134K1K
Ishares 1-3 Year Treasury Bond EtfSHYShares$133K2K
Spdr Gold Minishares Trust Of BeneGLDMShares$127K1K
Vanguard Long-Term Treasury EtfVGLTShares$11K197
Vanguard Ftse Developed Markets EtVEAShares$11K168
Ishares Core Msci Eafe EtfIEFAShares$10K113
Ishares U.S. Treasury Bond EtfGOVTShares$9K412
Vanguard Extended Duration TreasurEDVShares$9K138
Tjx Cos Inc New ComTJXShares$7K42
State Street Health Care Select SeXLVShares$6K42
Imgp Dbi Managed Futures Strategy DBMFShares$5K173
Amazon.Com IncAMZNShares$5K25
Walmart Inc ComWMTShares$5K37
Paccar Inc ComPCARShares$4K36
Oreilly Automotive Inc ComORLYShares$4K45
Mastercard IncMAShares$4K8
Simplify Us Equity Plus Managed FuCTAPShares$4K149
Newmont Corp ComNEMShares$4K36
Vulcan Matls Co ComVMCShares$4K14
Apple IncAAPLShares$4K15
Lowes Cos Inc ComLOWShares$4K15
Ishares Gold Trust Micro Etf Of BeIAUMShares$2K48
Vaneck Junior Gold Miners EtfGDXJShares$2K18
Ishares Core Msci Emerging MarketsIEMGShares$2K30
Ishares Core Msci International DeIDEVShares$2K25

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.