Deane Retirement Strategies, Inc.
CIK 0001659346
Annualised vol
7.004939%
Beta
0.324921
HHI
411.013051
Top-10 weight
49.955912%
VaR 95%
0.611534%
VaR 99%
1.338525%
Max drawdown
14.532772%
Matched value
49.172982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 123,603 | 90,528 | 36.54% | 9,333,350 |
| GLD | ADDED | 24,163 | 20,759 | 16.4% | 8,901,344 |
| XOM | NEW | 47,958 | - | - | 6,555,648 |
| CVX | NEW | 39,525 | - | - | 6,555,596 |
| AMZN | ADDED | 26,643 | 25 | 106472.0% | 6,352,085 |
| LIN | REDUCED | 10,808 | 10,965 | -1.43% | 5,605,559 |
| JNJ | NEW | 22,015 | - | - | 5,594,818 |
| V | NEW | 15,716 | - | - | 5,391,172 |
| PG | NEW | 35,240 | - | - | 5,169,921 |
| MCK | NEW | 6,734 | - | - | 5,086,193 |
| NOW | ADDED | 48,758 | 44,308 | 10.04% | 4,841,935 |
| CRM | ADDED | 30,620 | 26,075 | 17.43% | 4,798,371 |
| HCA | NEW | 12,298 | - | - | 4,795,977 |
| MDLZ | NEW | 82,580 | - | - | 4,783,383 |
| MSFT | NEW | 12,790 | - | - | 4,770,926 |
| AVGO | NEW | 12,590 | - | - | 4,755,873 |
| EOG | REDUCED | 34,982 | 35,631 | -1.82% | 4,540,993 |
| CB | NEW | 11,516 | - | - | 3,925,051 |
| CAT | REDUCED | 2,637 | 7,078 | -62.74% | 2,804,843 |
| AXP | NEW | 8,075 | - | - | 2,732,155 |
| JPM | NEW | 8,280 | - | - | 2,710,925 |
| ZTS | NEW | 31,245 | - | - | 2,246,864 |
| NFLX | NEW | 28,948 | - | - | 2,069,410 |
| PCT | REDUCED | 225,634 | 227,378 | -0.77% | 1,826,006 |
| NEM | REDUCED | 4 | 36 | -88.89% | 374 |
| INTC | CLOSED OUT | 0 | 106,157 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 9,785 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 24,912,954 | 10.55 | 495958.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 19,500,647 | 8.26 | 190880.0 | |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 15,505,804 | 6.56 | 597723.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 12,736,556 | 5.39 | 218676.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 9,333,350 | 3.95 | 123603.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 8,901,344 | 3.77 | 24163.0 |
| - | GOOGLE INC | Stock | 02079K305 | 7,288,269 | 3.09 | 20402.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 6,707,921 | 2.84 | 62022.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,555,648 | 2.78 | 47958.0 |
| CVX | NEW | CHEVRON CORPORATION COM | Stock | 166764100 | 6,555,596 | 2.78 | 39525.0 |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 6,352,085 | 2.69 | 26643.0 |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 5,644,965 | 2.39 | 21657.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 5,605,559 | 2.37 | 10808.0 |
| JNJ | NEW | JOHNSON & JOHNSON COM | Stock | 478160104 | 5,594,818 | 2.37 | 22015.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 5,494,311 | 2.33 | 200666.0 | |
| V | NEW | VISA INC | Stock | 92826C839 | 5,391,172 | 2.28 | 15716.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 5,173,656 | 2.19 | 19019.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,169,921 | 2.19 | 35240.0 |
| MCK | NEW | MCKESSON CORP COM | Stock | 58155Q103 | 5,086,193 | 2.15 | 6734.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 4,841,935 | 2.05 | 48758.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 4,798,371 | 2.03 | 30620.0 |
| HCA | NEW | HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,795,977 | 2.03 | 12298.0 |
| - | ADOBE SYS INC | Stock | 00724F101 | 4,790,689 | 2.03 | 23361.0 | |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 4,783,383 | 2.03 | 82580.0 |
| MSFT | NEW | MICROSOFT | Stock | 594918104 | 4,770,926 | 2.02 | 12790.0 |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 4,755,873 | 2.01 | 12590.0 |
| EOG | REDUCED | EOG RESOURCES INC | Stock | 26875P101 | 4,540,993 | 1.92 | 34982.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 3,925,051 | 1.66 | 11516.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 3,760,463 | 1.59 | 16335.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,833,329 | 1.2 | 34272.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 2,804,843 | 1.19 | 2637.0 |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,732,155 | 1.16 | 8075.0 |
| JPM | NEW | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,710,925 | 1.15 | 8280.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,593,017 | 1.1 | 8713.0 | |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 2,246,864 | 0.95 | 31245.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,100,615 | 0.89 | 116051.0 | |
| NFLX | NEW | NETFLIX COM INC | Stock | 64110L106 | 2,069,410 | 0.88 | 28948.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 1,826,006 | 0.77 | 225634.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 415,057 | 0.18 | 4723.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 172,803 | 0.07 | 1717.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 119,364 | 0.05 | 561.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 103,961 | 0.04 | 1309.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 61,857 | 0.03 | 675.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 61,665 | 0.03 | 751.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 60,405 | 0.03 | 552.0 | |
| - | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | ETF | 82889N210 | 4,511 | 0.0 | 176.0 | |
| - | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | ETF | 82889N228 | 3,935 | 0.0 | 149.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,424 | 0.0 | 16.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,237 | 0.0 | 27.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,225 | 0.0 | 25.0 | |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 2,041 | 0.0 | 51.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 374 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 236,204,453 | 52 | 7.004939 | 0.324921 | 14.532772 |
| 2026-03-31 | 2026-04-07 | 248,587,646 | 57 | 2.821227 | 0.115105 | 5.159546 |
| 2025-12-31 | 2026-01-28 | 241,692,260 | 71 | 4.143442 | 0.193681 | 6.776338 |
| 2025-09-30 | 2025-10-14 | 232,503,337 | 70 | 4.74283 | 0.223546 | 7.204144 |
| 2025-03-31 | 2025-04-14 | 209,824,326 | 71 | 3.254265 | 0.14285 | 5.97972 |
| 2024-12-31 | 2025-01-23 | 198,801,692 | 71 | 6.112051 | 0.289779 | 11.035762 |