Decker Retirement Planning Inc.
Long book
$220.7M
Q1 2026
Positions
284
Top-10 weight
51%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsDecker Retirement Planning Inc. is a wealth-management firm allocating client money, running a $220.7M US long book across 284 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, SS ENERGY SELECT SECTOR, MICRON TECHNOLOGY INC, INVESCO SOLAR ETF, LAM RESEARCH CORP.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
-7.1%
Q1 2025
+6.6%
Q2 2025
+8.5%
Q3 2025
+3.8%
Q4 2025
+1.6%
Q1 2026
+15.6%
Sector allocation
Technology 48%
Industrials 19%
Materials 13%
Other 11%
Consumer staples 7%
Consumer discretionary 1%
Healthcare 0%
Utilities 0%
Long book by quarter
What does Decker Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 29.4K | $9.9M | 4.5% | +61.5% |
| LRCX LAM RESEARCH CORP | Industrials | 40.6K | $8.7M | 3.9% | +49.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 19.8K | $7.8M | 3.5% | -2.9% |
| AUGO AURA MINERALS INC | Materials | 59.0K | $4.8M | 2.2% | New |
| AGRO ADECOAGRO SA | Consumer staples | 308.2K | $4.6M | 2.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.2K | $4.2M | 1.9% | New |
| PLAB PHOTRONICS INC | Technology | 97.4K | $3.9M | 1.8% | New |
| ALB ALBEMARLE CORP | Materials | 21.8K | $3.9M | 1.8% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 112.4K | $3.7M | 1.7% | New |
| IPGP IPG PHOTONICS CORP | Technology | 32.6K | $3.7M | 1.7% | New |
| FORM FORMFACTOR INC | Technology | 38.3K | $3.7M | 1.7% | New |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.1% | +196.3% |
| WDC WESTERN DIGITAL CORP | Technology | 7.8K | $2.1M | 1.0% | -60.5% |
| AAPL APPLE INC | Technology | 5.7K | $1.4M | 0.7% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $862K | 0.4% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 862 | $493K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $461K | 0.2% | -84.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $435K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.7K | $393K | 0.2% | -86.5% |
| NVDA NVIDIA CORP | Technology | 1.1K | $188K | 0.1% | +22.5% |
| ET ENERGY TRANSFER LP | Utilities | 8.3K | $161K | 0.1% | New |
| TSLA TESLA INC | Industrials | 393 | $146K | 0.1% | +76.2% |
| PFE PFIZER INC | Healthcare | 5.0K | $140K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 857 | $112K | 0.1% | +233.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 223 | $60K | 0.0% | +869.6% |
| GOOGL ALPHABET INC-CL A | Technology | 197 | $57K | 0.0% | +10.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 400 | $56K | 0.0% | +3233.3% |
| NBIS NEBIUS GROUP NV | Technology | 500 | $52K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 181 | $51K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 54 | $47K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 276 | $47K | 0.0% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 600 | $47K | 0.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 157 | $45K | 0.0% | +0.6% |
| D DOMINION ENERGY INC | Utilities | 724 | $45K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 284 | $220.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 231 | $201.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 218 | $181.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 304 | $172.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 214 | $160.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 597 | $172.3M | canonical | SEC ↗ |