Retireful, LLC
CIK 0001919176
Annualised vol
12.40314%
Beta
0.479309
HHI
265.546325
Top-10 weight
37.612962%
VaR 95%
1.114728%
VaR 99%
2.208631%
Max drawdown
18.020854%
Matched value
46.616964%
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 ($) |
|---|---|---|---|---|---|
| WDC | REDUCED | 5,121 | 8,004 | -36.02% | 3,270,885 |
| AMD | ADDED | 5,487 | 1,058 | 418.62% | 3,187,453 |
| MU | REDUCED | 2,625 | 5,345 | -50.89% | 3,030,011 |
| ALAB | NEW | 6,214 | - | - | 3,001,486 |
| INTC | NEW | 19,437 | - | - | 2,713,988 |
| SNDK | REDUCED | 1,125 | 1,493 | -24.65% | 2,557,946 |
| DELL | ADDED | 5,426 | 5,080 | 6.81% | 2,341,102 |
| CAT | ADDED | 2,196 | 2,039 | 7.7% | 2,338,520 |
| FLEX | NEW | 13,502 | - | - | 2,188,269 |
| MRVL | NEW | 7,107 | - | - | 2,117,104 |
| VRT | ADDED | 5,554 | 3,879 | 43.18% | 1,859,590 |
| MTZ | ADDED | 4,276 | 2,827 | 51.26% | 1,779,073 |
| ANET | NEW | 9,682 | - | - | 1,644,778 |
| DDOG | NEW | 5,904 | - | - | 1,537,165 |
| MKSI | NEW | 3,342 | - | - | 1,486,522 |
| COHR | NEW | 3,656 | - | - | 1,442,182 |
| GEV | ADDED | 1,183 | 1,093 | 8.23% | 1,389,859 |
| FFIV | NEW | 3,241 | - | - | 1,348,126 |
| NTAP | NEW | 8,321 | - | - | 1,287,758 |
| HUM | NEW | 3,146 | - | - | 1,249,654 |
| STRL | NEW | 1,451 | - | - | 1,217,911 |
| JBL | NEW | 3,041 | - | - | 1,172,245 |
| LRCX | ADDED | 1,785 | 1,700 | 5.0% | 773,494 |
| KLAC | ADDED | 2,400 | 229 | 948.03% | 724,104 |
| CMI | ADDED | 739 | 704 | 4.97% | 527,062 |
| GOOGL | ADDED | 1,352 | 1,288 | 4.97% | 483,164 |
| PANW | NEW | 1,349 | - | - | 460,036 |
| VTRS | ADDED | 24,606 | 23,435 | 5.0% | 390,743 |
| NOK | NEW | 29,327 | - | - | 389,463 |
| FCX | ADDED | 5,727 | 5,455 | 4.99% | 360,171 |
| ADI | ADDED | 905 | 862 | 4.99% | 359,439 |
| NVDA | ADDED | 1,738 | 1,656 | 4.95% | 347,756 |
| GS | ADDED | 337 | 321 | 4.98% | 340,832 |
| KEY | ADDED | 14,309 | 13,628 | 5.0% | 329,822 |
| BKR | REDUCED | 4,287 | 27,712 | -84.53% | 237,929 |
| AMZN | NEW | 900 | - | - | 214,506 |
| TPR | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 8,684 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,661 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 5,736 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,864 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 3,598 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 3,347 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,224 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,107 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,251 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 417 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,805,718 | 9.12 | 46086.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,962,212 | 5.55 | 7984.0 | |
| - | CORNING INC | COM | 219350105 | 3,838,857 | 3.57 | 15029.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,270,885 | 3.04 | 5121.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,187,453 | 2.97 | 5487.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,030,011 | 2.82 | 2625.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,001,486 | 2.79 | 6214.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,909,356 | 2.71 | 24342.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,713,988 | 2.53 | 19437.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,703,408 | 2.52 | 17039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,561,630 | 2.38 | 21842.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,557,946 | 2.38 | 1125.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,341,102 | 2.18 | 5426.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,338,520 | 2.18 | 2196.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,225,730 | 2.07 | 1123.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,188,269 | 2.04 | 13502.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,117,104 | 1.97 | 7107.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,069,289 | 1.93 | 40710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,061,474 | 1.92 | 45467.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,863,855 | 1.73 | 15868.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,859,590 | 1.73 | 5554.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,810,926 | 1.69 | 10677.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,779,073 | 1.66 | 4276.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,644,778 | 1.53 | 9682.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,537,165 | 1.43 | 5904.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,515,090 | 1.41 | 5083.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,486,522 | 1.38 | 3342.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,480,115 | 1.38 | 10884.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,478,202 | 1.38 | 1937.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,442,182 | 1.34 | 3656.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,389,859 | 1.29 | 1183.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,348,126 | 1.25 | 3241.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,342,955 | 1.25 | 4640.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,287,758 | 1.2 | 8321.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,249,654 | 1.16 | 3146.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,217,911 | 1.13 | 1451.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,172,245 | 1.09 | 3041.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,031,585 | 0.96 | 1069.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 884,549 | 0.82 | 17568.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 845,035 | 0.79 | 13778.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 773,494 | 0.72 | 1785.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 724,104 | 0.67 | 2400.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 692,432 | 0.64 | 7556.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 635,856 | 0.59 | 9149.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 618,226 | 0.58 | 17760.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 553,714 | 0.52 | 10930.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 527,062 | 0.49 | 739.0 |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | 506,817 | 0.47 | 5051.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 504,992 | 0.47 | 9986.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 483,164 | 0.45 | 1352.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 480,774 | 0.45 | 5336.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 460,036 | 0.43 | 1349.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,176 | 0.41 | 3553.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414,603 | 0.39 | 1662.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 414,005 | 0.39 | 4695.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412,062 | 0.38 | 11899.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 404,457 | 0.38 | 8214.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 395,375 | 0.37 | 1393.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 394,580 | 0.37 | 3486.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 390,743 | 0.36 | 24606.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 389,463 | 0.36 | 29327.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 375,537 | 0.35 | 3483.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 373,632 | 0.35 | 8960.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 369,029 | 0.34 | 1975.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 360,171 | 0.34 | 5727.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 359,439 | 0.33 | 905.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 347,756 | 0.32 | 1738.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 344,179 | 0.32 | 478.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,832 | 0.32 | 337.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 335,230 | 0.31 | 9714.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 329,822 | 0.31 | 14309.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 328,255 | 0.31 | 5845.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 325,266 | 0.3 | 1990.0 | |
| - | SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 308,572 | 0.29 | 8988.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 298,656 | 0.28 | 5617.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 284,586 | 0.26 | 7497.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 269,185 | 0.25 | 6191.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 259,923 | 0.24 | 9801.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 240,671 | 0.22 | 2117.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 237,929 | 0.22 | 4287.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 214,506 | 0.2 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 107,471,924 | 81 | 12.40314 | 0.479309 | 18.020854 |
| 2026-03-31 | 2026-04-15 | 70,984,074 | 84 | 9.939648 | 0.39683 | 19.490098 |
| 2025-12-31 | 2026-01-15 | 79,726,245 | 93 | 8.918432 | 0.402431 | 16.085291 |
| 2025-09-30 | 2025-10-17 | 103,483,053 | 93 | 7.721981 | 0.348307 | 13.201793 |
| 2025-03-31 | 2025-04-10 | 105,785,274 | 92 | 7.360979 | 0.32755 | 14.7937 |
| 2024-12-31 | 2025-01-15 | 177,666,276 | 126 | 6.877523 | 0.306362 | 14.199949 |