Deane Retirement Strategies, Inc.
PensionFiling Date
Global Rank
#5,724
/ 8,605
▼ 252
· as of Mar 2026
Top Industry
Software - Application
19.5%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Apr 7, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.6%
SPY
+76.5%
Annualised alpha
-7.5%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
+2.3 pts
Top 5
36.1%
+6.5 pts
Top 10
64.3%
+12.2 pts
HHI
596
Diversified+136
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $26,126,160 |
| Industrials | 18.0% | $17,996,575 |
| Basic Materials | 17.9% | $17,905,841 |
| Unclassified | 17.0% | $17,042,286 |
| Energy | 16.2% | $16,219,571 |
| Communication Services | 4.8% | $4,783,848 |
| Consumer Cyclical | 0.0% | $19,610 |
| Consumer Defensive | 0.0% | $4,598 |
| Financial Services | 0.0% | $3,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −55,976 | 45 | $4,153 | |
| DOW | Dow Inc. | −51,094 | 147,075 | $6,125,673 | |
| PCAR | Paccar Inc | −45,792 | 36 | $4,158 | |
| WMT | Walmart Inc. | −45,673 | 37 | $4,598 | |
| NEM | NEWMONT Corp /DE/ | −40,464 | 36 | $3,897 | |
| TJX | Tjx Companies Inc /De/ | −31,953 | 42 | $6,707 | |
| AMZN | Amazon Com Inc | −31,298 | 25 | $5,206 | |
| AAPL | Apple Inc. | −21,891 | 15 | $3,806 | |
| LOW | Lowes Companies Inc | −19,476 | 15 | $3,544 | |
| VMC | Vulcan Materials CO | −17,533 | 14 | $3,812 | |
| MA | Mastercard Inc | −10,276 | 8 | $3,997 | |
| XOM | Exxon Mobil Corp | −8,555 | 32,885 | $5,579,269 | |
| IAUM | iShares Gold Trust Micro | −3,461 | 48 | $2,241 | |
| CRM | Salesforce, Inc. | −191 | 26,075 | $4,867,420 | |
| TXN | Texas Instruments Inc | −138 | 26,793 | $5,201,593 | |
| CAT | Caterpillar Inc | −45 | 7,078 | $5,014,479 | |
| GOOGL | Alphabet Inc. | −44 | 16,636 | $4,783,848 | |
| LMT | Lockheed Martin Corp | −31 | 9,785 | $5,913,956 | |
| HII | Huntington Ingalls Industries, Inc. | −6 | 15,488 | $5,883,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 48,802 | $6,336,451 | |
| VLO | Valero Energy Corp/Tx | 22,216 | $5,489,129 | |
| EOG | Eog Resources Inc | 35,631 | $5,151,173 | |
| INTC | Intel Corp | 106,157 | $4,684,708 | |
| NOW | ServiceNow, Inc. | 44,308 | $4,632,401 | |
| PCT | PureCycle Technologies, Inc. | 227,378 | $1,180,091 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RJF | Raymond James Financial Inc | 2,509 | $402,920 | |
| NFLX | Netflix Inc | 3,812 | $357,413 | |
| CVX | Chevron Corp | 853 | $130,005 | |
| RCL | Royal Caribbean Cruises Ltd | 451 | $125,792 | |
| DIS | Walt Disney Co | 536 | $60,980 | |
| MRK | Merck & Co., Inc. | 415 | $43,682 | |
| F | Ford Motor Co | 2,797 | $36,696 | |
| AMGN | Amgen Inc | 100 | $32,731 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 50 | $24,028 | |
| DUK | Duke Energy CORP | 197 | $23,090 | |
| T | At&T Inc. | 830 | $20,617 | |
| C | Citigroup Inc | 161 | $18,787 | |
| SBUX | Starbucks Corp | 206 | $17,347 | |
| EPD | Enterprise Products Partners L.P. | 524 | $16,799 | |
| GM | General Motors Co | 100 | $8,132 | |
| BIDU | Baidu, Inc. | 50 | $6,533 | |
| VZ | Verizon Communications Inc | 148 | $6,028 | |
| GE | General Electric Co | 14 | $4,312 | |
| GEV | GE Vernova Inc. | 2 | $1,307 | |
| GEHC | GE HealthCare Technologies Inc. | 4 | $328 | |
| No positions match the current search. | ||||
30 positions ·
$100,102,486 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 20,759 | $8,932,390 | 8.92% | |
| IAU |
Ishares Gold Trust
|
Added | 90,528 | $7,980,948 | 7.97% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 27,712 | $6,736,232 | 6.73% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 48,802 | $6,336,451 | 6.33% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 147,075 | $6,125,673 | 6.12% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,785 | $5,913,956 | 5.91% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 15,488 | $5,883,891 | 5.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 32,885 | $5,579,269 | 5.57% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 22,216 | $5,489,129 | 5.48% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 10,965 | $5,436,008 | 5.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 26,793 | $5,201,593 | 5.20% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 35,631 | $5,151,173 | 5.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,078 | $5,014,479 | 5.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 26,075 | $4,867,420 | 4.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,636 | $4,783,848 | 4.78% | |
| INTC |
Intel Corp
Technology
|
NEW | 106,157 | $4,684,708 | 4.68% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 44,308 | $4,632,401 | 4.63% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
NEW | 227,378 | $1,180,091 | 1.18% | |
| GLDM |
World Gold Trust
|
Added | 1,367 | $126,707 | 0.13% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 42 | $6,707 | 0.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25 | $5,206 | 0.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 37 | $4,598 | 0.00% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 36 | $4,158 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 45 | $4,153 | 0.00% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8 | $3,997 | 0.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 36 | $3,897 | 0.00% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 14 | $3,812 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15 | $3,806 | 0.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 15 | $3,544 | 0.00% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 48 | $2,241 | 0.00% |