Deane Retirement Strategies, Inc.
CIK: 1659346SEC EDGAR →
Portfolio Value
$91.4B
Holdings
57
As of
Q1 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383,074 | $19.1B | 20.94% |
| 2 | PROSHARES SHORT S&P500 | 342,365 | $13.0B | 14.21% |
| 3 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 399,338 | $12.1B | 13.21% |
| 4 | PACER TRENDPILOT US LARGE CAP ETF | 222,333 | $11.7B | 12.76% |
| 5 | PROSHARES SHORT QQQ | 295,660 | $9.5B | 10.41% |
| 6 | ISHARES GOLD TRUST | 90,528 | $8.0B | 8.72% |
| 7 | DOW HLDGS INC COM | 147,075 | $6.1B | 6.70% |
| 8 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 99,448 | $5.0B | 5.52% |
| 9 | INTEL CORP COM | 106,157 | $4.7B | 5.11% |
| 10 | PURECYCLE TECHNOLOGIES INC COM | 227,378 | $1.2B | 1.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $66.2B | 72.4% |
| Unknown | 6 | $13.1B | 14.3% |
| Basic Materials | 5 | $6.1B | 6.7% |
| Technology | 7 | $4.8B | 5.3% |
| Industrials | 5 | $1.2B | 1.3% |
| Energy | 3 | $16.2M | 0.0% |
| Communication Services | 1 | $4.8M | 0.0% |
| Consumer Cyclical | 4 | $4.2M | 0.0% |
| Consumer Defensive | 1 | $5K | 0.0% |