Deane Retirement Strategies, Inc.
CIK 1659346 · View on SEC EDGAR ↗
- Portfolio value
- $236.2M
- Positions
- 52
- As of
- June 30, 2026
#5,905 of 9,443 by 13F value · top 62.5%
Portfolio value QoQ: -5.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.96%
- Top 25 holdings weight
- 83.10%
- Positions above 1%
- 34
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.33% Est. buys $107,447,004 · sells $118,609,694
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.1% still held
- New positions
- 21
- Increased
- 11
- Decreased
- 18
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Materials
8.3%
Healthcare
7.5%
Energy
7.1%
Financial Services
5.0%
Communication Services
4.9%
Financials
4.0%
Industrials
3.4%
Retail
2.7%
Consumer products
2.2%
Consumer Staples
2.0%
Other/Unmapped
41.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $24,912,954 | 10.55% | 495,958 | $5,778,516 | Up ×2 | ||
| STIP | $19,500,647 | 8.26% | 190,880 | $-986,008 | Down ×1 | ||
| CTA | $15,505,804 | 6.56% | 597,723 | $3,431,980 | Up ×3 | ||
| PTLC | $12,736,556 | 5.39% | 218,676 | $1,078,565 | Down ×2 | ||
| IAU | $9,333,350 | 3.95% | 123,603 | $1,363,606 | Up ×4 | ||
| GLD | $8,901,344 | 3.77% | 24,163 | $-19,892 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,288,269 | 3.09% | 20,402 | $2,512,548 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6,707,921 | 2.84% | 62,022 | $358,223 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,555,648 | 2.78% | 47,958 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $6,555,596 | 2.78% | 39,525 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $6,352,085 | 2.69% | 26,643 | $6,346,878 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5,644,965 | 2.39% | 21,657 | $153,332 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,605,559 | 2.37% | 10,808 | $168,154 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,594,818 | 2.37% | 22,015 | ||||
| DOW Dow Inc. Common Stock | $5,494,311 | 2.33% | 200,666 | $-632,512 | Up ×1 | ||
| V Visa Inc. | $5,391,172 | 2.28% | 15,716 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5,173,656 | 2.19% | 19,019 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,169,921 | 2.19% | 35,240 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $5,086,193 | 2.15% | 6,734 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $4,841,935 | 2.05% | 48,758 | $208,877 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,798,371 | 2.03% | 30,620 | $-67,542 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,795,977 | 2.03% | 12,298 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $4,790,689 | 2.03% | 23,361 | $-1,943,487 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,783,383 | 2.03% | 82,580 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,770,926 | 2.02% | 12,790 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,755,873 | 2.01% | 12,590 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4,540,993 | 1.92% | 34,982 | $-616,900 | Down ×1 | ||
| CB Chubb Limited Common Stock | $3,925,051 | 1.66% | 11,516 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $3,760,463 | 1.59% | 16,335 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,833,329 | 1.20% | 34,272 | ||||
| CAT Caterpillar, Inc. Common Stock | $2,804,843 | 1.19% | 2,637 | $-2,199,461 | Down ×4 | ||
| AXP American Express Company Common Stock | $2,732,155 | 1.16% | 8,075 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2,710,925 | 1.15% | 8,280 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $2,593,017 | 1.10% | 8,713 | $-2,601,257 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,246,864 | 0.95% | 31,245 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2,100,615 | 0.89% | 116,051 | ||||
| NFLX Netflix, Inc. - Common Stock | $2,069,410 | 0.88% | 28,948 | ||||
| PCT PureCycle Technologies, Inc. - Common stock | $1,826,006 | 0.77% | 225,634 | $646,945 | Down ×1 | ||
| SPYM | $415,057 | 0.18% | 4,723 | $15,212 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $172,803 | 0.07% | 1,717 | $-2,207,525 | Down ×1 | ||
| RSP | $119,364 | 0.05% | 561 | ||||
| GLDM | $103,961 | 0.04% | 1,309 | $-22,746 | Down ×1 | ||
| BIL | $61,857 | 0.03% | 675 | $-72,304 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $61,665 | 0.03% | 751 | $-71,438 | Down ×1 | ||
| TIP | $60,405 | 0.03% | 552 | $-23,604,231 | Down ×1 | ||
| SDMF | $4,511 | 0.00% | 176 | Up ×1 | |||
| CTAP | $3,935 | 0.00% | 149 | $-56 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,424 | 0.00% | 16 | $-4,283 | Down ×2 | ||
| IEMG | $2,237 | 0.00% | 27 | $144 | Down ×2 | ||
| IDEV | $2,225 | 0.00% | 25 | $136 | |||
| IAUM | $2,041 | 0.00% | 51 | $-201 | Up ×1 | ||
| NEM Newmont Corporation | $374 | 0.00% | 4 | $-3,523 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CTA | $15,505,804 | 6.56% | up ×3 |
| IAU | $9,333,350 | 3.95% | up ×4 |
| GLD | $8,901,344 | 3.77% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $6,555,648 | 47,958 | 2.78% |
| CVX | $6,555,596 | 39,525 | 2.78% |
| JNJ | $5,594,818 | 22,015 | 2.37% |
| V | $5,391,172 | 15,716 | 2.28% |
| UNP | $5,173,656 | 19,019 | 2.19% |
| PG | $5,169,921 | 35,240 | 2.19% |
| MCK | $5,086,193 | 6,734 | 2.15% |
| HCA | $4,795,977 | 12,298 | 2.03% |
| MDLZ | $4,783,383 | 82,580 | 2.03% |
| MSFT | $4,770,926 | 12,790 | 2.02% |
| AVGO | $4,755,873 | 12,590 | 2.01% |
| CB | $3,925,051 | 11,516 | 1.66% |
| FDS | $3,760,463 | 16,335 | 1.59% |
| WFC | $2,833,329 | 34,272 | 1.20% |
| AXP | $2,732,155 | 8,075 | 1.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTIP | Bought more | +113K | +$5.8M |
| CTA | Bought more | +198K | +$3.4M |
| TXN | Trimmed | -18K | -$2.6M |
| GOOGL | Bought more | +4K | +$2.5M |
| CAT | Trimmed | -4K | -$2.2M |
| ADBE | Trimmed | -4K | -$1.9M |
| IAU | Bought more | +33K | +$1.4M |
| PTLC | Trimmed | -4K | +$1.1M |
| STIP | Trimmed | -7K | -$986K |
| PCT | Trimmed | -2K | +$647K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2025 | 244,245 | $22,223,363 | |
| IEF | June 30, 2025 | 157,879 | $15,054,761 | |
| XOP | June 30, 2026 | 79,861 | $14,531,331 | No longer tracked |
| SGOV | Sept. 30, 2025 | 143,694 | $14,468,549 | -0.1% |
| SH | June 30, 2026 | 342,365 | $12,985,904 | No longer tracked |
| EDV | June 30, 2025 | 178,253 | $12,666,591 | No longer tracked |
| VEU | June 30, 2025 | 184,958 | $11,222,828 | No longer tracked |
| VONV | June 30, 2025 | 124,102 | $10,238,637 | |
| PSQ | June 30, 2026 | 295,660 | $9,517,295 | No longer tracked |
| XLU | Sept. 30, 2025 | 113,315 | $9,251,572 | No longer tracked |
| PAVE | Dec. 31, 2025 | 194,181 | $9,245,160 | No longer tracked |
| MGK | Sept. 30, 2025 | 24,681 | $9,035,436 | No longer tracked |
| ITA | June 30, 2026 | 33,876 | $7,400,831 | No longer tracked |
| LMT | June 30, 2026 | 9,785 | $5,911,966 | 11.6% |
| HII | June 30, 2026 | 15,488 | $5,878,059 | 8.9% |
| XOM | June 30, 2026 | 32,885 | $5,581,418 | 21.7% |
| OIH | June 30, 2026 | 13,475 | $5,445,619 | No longer tracked |
| PAVE | June 30, 2026 | 99,448 | $5,047,299 | No longer tracked |
| INTC | June 30, 2026 | 106,157 | $4,673,583 | -34.2% |
| BRKB | Dec. 31, 2025 | 9,239 | $4,643,558 | No longer tracked |
| DOW | June 30, 2025 | 130,270 | $4,545,430 | 24.0% |
| NOW | Dec. 31, 2025 | 4,890 | $4,505,291 | -15.4% |
| DHR | Sept. 30, 2025 | 21,815 | $4,310,707 | 8.0% |
| JNJ | March 31, 2025 | 29,113 | $4,210,322 | 61.1% |
| COST | Dec. 31, 2025 | 4,507 | $4,169,800 | 9.4% |
| CL | Sept. 30, 2025 | 45,569 | $4,137,439 | 12.9% |
| HON | March 31, 2025 | 17,671 | $3,991,702 | 10.0% |
| KMB | Sept. 30, 2025 | 28,325 | $3,650,162 | -12.8% |
| ADBE | March 31, 2025 | 8,120 | $3,610,802 | -28.8% |
| AXP | Sept. 30, 2025 | 11,316 | $3,608,683 | 0.9% |
| GRID | June 30, 2026 | 21,203 | $3,463,581 | |
| META | March 31, 2025 | 5,839 | $3,418,793 | -4.8% |
| IJH | Dec. 31, 2025 | 52,121 | $3,401,166 | No longer tracked |
| USB | June 30, 2025 | 72,169 | $3,047,111 | 37.5% |
| JPM | Sept. 30, 2025 | 10,346 | $2,997,905 | 12.7% |
| CMCSA | Sept. 30, 2025 | 82,616 | $2,947,210 | -15.8% |
| MU | March 31, 2025 | 32,135 | $2,704,482 | 1033.2% |
| IBIT | Dec. 31, 2025 | 32,342 | $2,102,230 | |
| TTD | June 30, 2025 | 34,523 | $1,890,933 | -81.6% |
| FCX | Sept. 30, 2025 | 41,623 | $1,805,717 | 96.6% |
| LIN | June 30, 2025 | 1,822 | $848,396 | 4.0% |
| SRTA | June 30, 2025 | 256,237 | $700,334 | 49.9% |
| PCT | June 30, 2025 | 71,119 | $492,454 | -49.3% |
| NFLX | March 31, 2026 | 3,812 | $405,367 | -17.2% |
| RJF | March 31, 2026 | 2,509 | $402,920 | 21.1% |
| XLI | Dec. 31, 2025 | 864 | $133,255 | No longer tracked |
| CVX | March 31, 2026 | 853 | $130,006 | -0.1% |
| RCL | March 31, 2026 | 451 | $125,793 | 6.3% |
| VOO | Dec. 31, 2025 | 192 | $117,577 | No longer tracked |
| IGV | March 31, 2026 | 919 | $97,129 | No longer tracked |
| VGSH | March 31, 2026 | 426 | $87,801 | |
| XLY | March 31, 2026 | 570 | $68,064 | No longer tracked |
| DIS | March 31, 2026 | 536 | $60,981 | 11.2% |
| PANW | June 30, 2025 | 304 | $51,875 | 68.1% |
| MRK | March 31, 2026 | 415 | $43,683 | 26.1% |
| F | March 31, 2026 | 2,797 | $36,697 | 24.4% |
| AMGN | March 31, 2026 | 100 | $32,731 | 23.9% |
| IJR | March 31, 2026 | 1 | $28,603 | No longer tracked |
| RSP | March 31, 2026 | 138 | $26,435 | No longer tracked |
| DIA | March 31, 2026 | 50 | $24,029 | No longer tracked |
| DUK | March 31, 2026 | 197 | $23,090 | -6.7% |
| EMXC | Dec. 31, 2025 | 328 | $22,143 | |
| T | March 31, 2026 | 830 | $20,617 | -12.5% |
| C | March 31, 2026 | 161 | $18,787 | 16.2% |
| IEMG | June 30, 2025 | 343 | $18,512 | No longer tracked |
| SBUX | March 31, 2026 | 206 | $17,347 | 15.7% |
| ISRG | Sept. 30, 2025 | 31 | $16,846 | -16.5% |
| EPD | March 31, 2026 | 524 | $16,799 | 1.7% |
| VONG | June 30, 2025 | 174 | $16,145 | |
| ANET | June 30, 2025 | 169 | $13,094 | 84.1% |
| SPMD | March 31, 2026 | 226 | $13,088 | No longer tracked |
| SPSM | March 31, 2026 | 279 | $13,074 | No longer tracked |
| VAL | June 30, 2025 | 322 | $12,642 | 113.1% |
| EMXC | March 31, 2025 | 203 | $11,256 | |
| VGLT | June 30, 2026 | 197 | $10,905 | |
| VEA | June 30, 2026 | 168 | $10,765 | No longer tracked |
| ETHA | Dec. 31, 2025 | 336 | $10,587 | |
| PTIN | Dec. 31, 2025 | 337 | $10,268 | No longer tracked |
| IEFA | June 30, 2026 | 113 | $10,230 | No longer tracked |
| NET | June 30, 2025 | 85 | $9,579 | 40.6% |
| TACK | Sept. 30, 2025 | 336 | $9,484 | No longer tracked |
| GOVT | June 30, 2026 | 412 | $9,439 | No longer tracked |
| IVAL | June 30, 2025 | 368 | $9,399 | |
| FCTE | Sept. 30, 2025 | 348 | $9,257 | |
| EDV | June 30, 2026 | 138 | $8,963 | No longer tracked |
| SPIP | March 31, 2026 | 326 | $8,460 | No longer tracked |
| QVAL | June 30, 2025 | 194 | $8,274 | |
| GM | March 31, 2026 | 100 | $8,132 | 17.7% |
| BIDU | March 31, 2026 | 50 | $6,533 | -16.3% |
| NKE | June 30, 2025 | 100 | $6,348 | -42.9% |
| XLV | June 30, 2026 | 42 | $6,158 | No longer tracked |
| VZ | March 31, 2026 | 148 | $6,028 | -1.5% |
| DBMF | June 30, 2026 | 173 | $5,216 | No longer tracked |
| WMT | June 30, 2026 | 37 | $4,598 | -8.9% |
| GE | March 31, 2026 | 14 | $4,312 | 22.8% |
| PCAR | June 30, 2026 | 36 | $4,158 | 8.9% |
| ORLY | June 30, 2026 | 45 | $4,154 | -3.5% |
| MA | June 30, 2026 | 8 | $3,997 | 12.0% |
| VMC | June 30, 2026 | 14 | $3,812 | -7.4% |
| AAPL | June 30, 2026 | 15 | $3,807 | 6.5% |
| LOW | June 30, 2026 | 15 | $3,544 | -1.3% |
| LAES | Dec. 31, 2025 | 650 | $2,431 | -32.3% |
| GDXJ | June 30, 2026 | 18 | $2,161 | No longer tracked |
| GEV | March 31, 2026 | 2 | $1,307 | 11.2% |
| GEHC | March 31, 2026 | 4 | $328 | 4.0% |
| WFC | March 31, 2025 | 2 | $140 | 17.9% |