Deane Retirement Strategies, Inc. Portfolio Holdings
Q3 2025•70 long positions•$232.5M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.4M 8.32% | -$177.4K Sold | — 382.3K shares | 385.8K → 382.3K −$177.4K | -0.91% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.4M 7.47% | +$4.9M Bought | — 168.0K shares | 120.5K → 168.0K +$4.9M | +39.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.4M 5.33% | -$162.4K Sold | — 206.8K shares | 209.5K → 206.8K −$162.4K | -1.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.2M 5.25% | -$133.9K Sold | — 222.8K shares | 225.2K → 222.8K −$133.9K | -1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 4.94% | -$164.9K Sold | — 131.6K shares | 133.5K → 131.6K −$164.9K | -1.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 4.71% | -$130.8K Sold | — 186.0K shares | 188.2K → 186.0K −$130.8K | -1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 3.98% | +$9.2M Bought | — 194.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.1M 3.05% | -$76.6K Sold | 0.0% 29.2K shares | 29.5K → 29.2K −$76.6K | -1.07% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.1M 3.05% | +$2.3M Bought | — 20.0K shares | 13.4K → 20.0K +$2.3M | +48.56% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $6.8M 2.93% | -$109.2K Sold | 0.003% 14.3K shares | 14.5K → 14.3K −$109.2K | -1.58% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.1M 2.6% | -$73.7K Sold | 0.007% 56.2K shares | 56.9K → 56.2K −$73.7K | -1.2% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.53% | -$58.4K Sold | — 215.5K shares | 217.6K → 215.5K −$58.4K | -0.98% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.8M 2.51% | +$1.8M Bought | 0.001% 10.3K shares | 7.1K → 10.3K +$1.8M | +44.83% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.8M 2.49% | -$55.2K Sold | 0.006% 68.5K shares | 69.2K → 68.5K −$55.2K | -0.95% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.6M 2.4% | +$695.8K Bought | — 76.7K shares | 67.2K → 76.7K +$695.8K | +14.24% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.6M 2.4% | +$5.1M Bought | 0.0% 21.9K shares | 1.7K → 21.9K +$5.1M | +1,183.57% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Construction Materials Basic Materials | $5.5M 2.34% | -$63.3K Sold | 0.013% 17.7K shares | 17.9K → 17.7K −$63.3K | -1.15% | $40.6B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 2.34% | -$50.1K Sold | 0.0% 24.8K shares | 25.0K → 24.8K −$50.1K | -0.91% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.4M 2.33% | -$52.7K Sold | — 193.8K shares | 195.7K → 193.8K −$52.7K | -0.96% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.9M 2.12% | -$63.7K Sold | 0.003% 26.8K shares | 27.2K → 26.8K −$63.7K | -1.28% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $4.9M 2.12% | +$795.1K Bought | 0.001% 4.1K shares | 3.4K → 4.1K +$795.1K | +19.27% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $4.9M 2.1% | +$4.9M Bought | 0.004% 9.8K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.7M 2.02% | +$1.9M Bought | 0.001% 45.6K shares | 27.0K → 45.6K +$1.9M | +68.8% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $4.6M 2.0% | -$34.2K Sold | 0.0% 9.2K shares | 9.3K → 9.2K −$34.2K | -0.73% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $4.6M 1.99% | +$4.6M Bought | 0.002% 19.5K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 1.99% | +$4.6M Bought | 0.003% 13.1K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $4.6M 1.98% | -$36.4K Sold | 0.003% 31.9K shares | 32.1K → 31.9K −$36.4K | -0.78% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.6M 1.98% | -$38.1K Sold | 0.001% 40.8K shares | 41.2K → 40.8K −$38.1K | -0.82% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $4.5M 1.94% | +$4.5M New | 0.002% 4.9K shares | 0 → 4.9K +$4.5M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.84% | -$37.7K Sold | — 43.3K shares | 43.7K → 43.3K −$37.7K | -0.87% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.2M 1.79% | +$4.2M Bought | 0.001% 4.5K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.46% | +$3.4M New | — 52.1K shares | 0 → 52.1K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.37% | +$3.2M New | — 26.8K shares | 0 → 26.8K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.904% | +$671.6K Bought | — 32.3K shares | 22.0K → 32.3K +$671.6K | +46.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $923.9K 0.397% | +$12.8K Bought | — 11.8K shares | 11.6K → 11.8K +$12.8K | +1.41% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $474.2K 0.204% | +$207.1K Bought | — 5.2K shares | 2.9K → 5.2K +$207.1K | +77.53% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $433.1K 0.186% | +$172.9K Bought | 0.001% 2.5K shares | 1.5K → 2.5K +$172.9K | +66.49% | $34.4B Large Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $145.9K 0.063% | — | 0.0% 451.0 shares | — | — | $87.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $133.3K 0.057% | +$133.3K Bought | — 864.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $132.5K 0.057% | +$132.5K Bought | 0.0% 853.0 shares | 26.0K → 853.0 −$3.9M | -96.72% | $312.88B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $132.2K 0.057% | +$4.6K Bought | — 1.6K shares | 1.5K → 1.6K +$4.6K | +3.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $128.9K 0.055% | +$300.6 Bought | — 5.6K shares | 5.6K → 5.6K +$300.6 | +0.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $117.6K 0.051% | — | — 192.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $94.0K 0.04% | +$14.2K Bought | — 2.4K shares | 2.1K → 2.4K +$14.2K | +17.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $68.3K 0.029% | +$68.3K Bought | — 285.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $68.0K 0.029% | +$68.0K New | — 591.0 shares | 0 → 591.0 +$68.0K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $61.4K 0.026% | — | 0.0% 536.0 shares | — | — | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $34.8K 0.015% | +$34.8K New | 0.0% 415.0 shares | 0 → 415.0 +$34.8K | New | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $33.5K 0.014% | +$33.5K New | 0.0% 2.8K shares | 0 → 2.8K +$33.5K | New | $47.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $28.2K 0.012% | — | 0.0% 100.0 shares | — | — | $151.93B Large Cap | Q4 2014 Held for 10y 11m |
