Retireful, LLC
Long book
$71.0M
Q1 2026
Positions
84
Top-10 weight
33%
concentration
Last quarter
+22.2%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsRetireful, LLC is an institutional manager, running a $71.0M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, VANGUARD ENERGY ETF, VANGUARD UTILITIES ETF, ST SR UTL SL SE SPDR ETF-USD, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+3.8%
Q3 2024
-0.3%
Q4 2024
-2.8%
Q1 2025
+10.1%
Q2 2025
+6.0%
Q3 2025
+1.9%
Q4 2025
+1.0%
Q1 2026
+22.2%
Sector allocation
Industrials 38%
Technology 28%
Utilities 7%
Other 6%
Materials 6%
Consumer discretionary 6%
Financials 4%
Services media 2%
Long book by quarter
What does Retireful, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | Technology | 8.0K | $2.2M | 3.0% | -5.9% |
| GLW CORNING INC | Industrials | 14.0K | $1.9M | 2.7% | +5.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 2.5% | +78.5% |
| BKR BAKER HUGHES CO | Industrials | 27.7K | $1.7M | 2.4% | +75.5% |
| TPR TAPESTRY INC | Other | 10.8K | $1.5M | 2.1% | +8.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 8.7K | $1.5M | 2.1% | +5.8% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 2.0% | +5.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.0K | $1.4M | 2.0% | +8.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 1.8% | +8.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 9.3K | $1.2M | 1.7% | +64.3% |
| WWD WOODWARD INC | Industrials | 3.3K | $1.2M | 1.7% | New |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 9.9K | $1.2M | 1.6% | New |
| XPO XPO INC | Industrials | 5.7K | $1.1M | 1.6% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 1.5% | New |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 1.5% | +8.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.5K | $1.0M | 1.4% | +8.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $972K | 1.4% | New |
| GEV GE VERNOVA INC | Industrials | 1.1K | $954K | 1.3% | New |
| SNDK SANDISK CORP | Technology | 1.5K | $949K | 1.3% | New |
| LNG CHENIERE ENERGY INC | Utilities | 3.2K | $915K | 1.3% | New |
| MTZ MASTEC INC | Industrials | 2.8K | $910K | 1.3% | New |
| FTAI FTAI AVIATION LTD | Services media | 3.6K | $882K | 1.2% | New |
| NVT NVENT ELECTRIC PLC | Industrials | 7.3K | $859K | 1.2% | New |
| ETR ENTERGY CORP | Utilities | 7.5K | $838K | 1.2% | +8.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.1K | $834K | 1.2% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.2K | $829K | 1.2% | New |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.4K | $820K | 1.2% | New |
| CIEN CIENA CORP | Technology | 2.1K | $818K | 1.2% | New |
| ROST ROSS STORES INC | Consumer discretionary | 3.8K | $815K | 1.1% | +9.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.0K | $399K | 0.6% | +6.5% |
| NEM NEWMONT CORP | Materials | 3.7K | $398K | 0.6% | -4.7% |
| CMI CUMMINS INC | Industrials | 704 | $379K | 0.5% | -4.7% |
| PH PARKER HANNIFIN CORP | Industrials | 417 | $373K | 0.5% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $370K | 0.5% | -78.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 750 | $369K | 0.5% | -4.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $363K | 0.5% | +4.3% |
| KLAC KLA CORP | Other | 229 | $337K | 0.5% | -4.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.5K | $321K | 0.5% | +5.8% |
| VTRS VIATRIS INC | Healthcare | 23.4K | $317K | 0.4% | +6.0% |
| NVDA NVIDIA CORP | Technology | 1.7K | $289K | 0.4% | -68.7% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $287K | 0.4% | New |
| ADI ANALOG DEVICES INC | Technology | 862 | $274K | 0.4% | -4.8% |
| KEY KEYCORP | Financials | 13.6K | $273K | 0.4% | +5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 321 | $272K | 0.4% | New |
| GM GENERAL MOTORS CO | Industrials | 3.6K | $272K | 0.4% | -73.9% |
| RTX RTX CORP | Industrials | 1.4K | $271K | 0.4% | -4.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.3K | $264K | 0.4% | -4.7% |
| B BARRICK MINING CORP | Materials | 6.5K | $264K | 0.4% | +5.5% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.6K | $262K | 0.4% | -76.9% |
| COR CENCORA INC | Consumer discretionary | 712 | $224K | 0.3% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 84 | $71.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 93 | $79.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 93 | $103.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 144 | $145.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 92 | $105.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 126 | $177.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 66 | $135.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 93 | $212.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 90 | $240.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P