Deane Retirement Strategies, Inc.
Long book
$248.6M
Q1 2026
Positions
57
Top-10 weight
57%
concentration
Last quarter
+0.6%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsDeane Retirement Strategies, Inc. is a wealth-management firm allocating client money, running a $248.6M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES TIPS BOND ETF, ISHARES 0-5 YEAR TIPS BOND E, VANGUARD SHORT-TERM TIPS, SS SPDR S&P OG EXP & PROD, PROSHARES SHORT S&P500.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.1%
Q3 2024
+0.7%
Q4 2024
+0.1%
Q1 2025
+4.7%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
+3.7%
Q1 2026
+0.6%
Sector allocation
Technology 37%
Industrials 20%
Energy 20%
Materials 15%
Other 8%
Consumer discretionary 0%
Services media 0%
Long book by quarter
What does Deane Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Technology | 27.7K | $6.7M | 2.7% | +34.5% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 48.8K | $6.3M | 2.6% | New |
| DOW DOW INC | Materials | 147.1K | $6.1M | 2.5% | -25.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.8K | $5.9M | 2.4% | -0.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 15.5K | $5.9M | 2.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 32.9K | $5.6M | 2.2% | -20.6% |
| VLO VALERO ENERGY CORP | Energy | 22.2K | $5.5M | 2.2% | New |
| LIN LINDE PLC | Materials | 11.0K | $5.4M | 2.2% | +2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 26.8K | $5.2M | 2.1% | -0.5% |
| EOG EOG RESOURCES INC | Energy | 35.6K | $5.2M | 2.1% | New |
| CAT CATERPILLAR INC | Industrials | 7.1K | $5.0M | 2.0% | -0.6% |
| CRM SALESFORCE INC | Technology | 26.1K | $4.9M | 2.0% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 16.6K | $4.8M | 1.9% | -0.3% |
| INTC INTEL CORP | Technology | 106.2K | $4.7M | 1.9% | New |
| NOW SERVICENOW INC | Technology | 44.3K | $4.6M | 1.9% | New |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 227.4K | $1.2M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 42 | $7K | 0.0% | -99.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25 | $5K | 0.0% | -99.9% |
| WMT WALMART INC | Consumer discretionary | 37 | $5K | 0.0% | -99.9% |
| PCAR PACCAR INC | Industrials | 36 | $4K | 0.0% | -99.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 45 | $4K | 0.0% | -99.9% |
| MA MASTERCARD INC - A | Services media | 8 | $4K | 0.0% | -99.9% |
| NEM NEWMONT CORP | Materials | 36 | $4K | 0.0% | -99.9% |
| VMC VULCAN MATERIALS CO | Materials | 14 | $4K | 0.0% | -99.9% |
| AAPL APPLE INC | Technology | 15 | $4K | 0.0% | -99.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 15 | $4K | 0.0% | -99.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 57 | $248.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 71 | $241.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 70 | $232.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 63 | $223.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 71 | $209.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 71 | $198.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 73 | $205.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 77 | $194.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 75 | $196.9M | canonical | SEC ↗ |