Retireful, LLC

CIK

1919176

Location

HASLETT, MI

Portfolio Value

Micro $42,709,652

Diversification

Diversified

Filing Date

Global Rank

#7,039 / 8,605 ▲ 3 · as of Mar 2026

Top Industry

Computer Hardware 10.7%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

16 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−26.4%

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

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−4.0 pts

Top 5

22.8%

+0.1 pts

Top 10

39.5%

+4.0 pts

HHI

277

Diversified+12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.9%	$13,203,408	15
Technology	30.4%	$12,971,832	15
Energy	6.8%	$2,893,554	3
Consumer Cyclical	6.1%	$2,610,068	3
Basic Materials	5.8%	$2,462,506	4
Unclassified	5.1%	$2,177,338	1
Utilities	4.8%	$2,056,687	2
Financial Services	4.0%	$1,714,225	3
Healthcare	2.7%	$1,173,268	4
Consumer Defensive	2.5%	$1,076,389	1
Communication Services	0.9%	$370,377	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+11,922	27,712	$1,691,817
AEP	American Electric Power Co Inc	+3,636	9,294	$1,218,257
MU	Micron Technology Inc	+2,351	5,345	$1,805,754
VTRS	Viatris Inc	+1,329	23,435	$316,606
TPR	Tapestry, Inc.	+880	10,800	$1,523,988
KEY	Keycorp /New/	+745	13,628	$273,241
WMT	Walmart Inc.	+700	8,661	$1,076,389
GLW	Corning Inc /Ny	+676	13,982	$1,901,132
ETR	Entergy Corp /De/	+610	7,462	$838,430
SCCO	Southern Copper Corp/	+478	8,684	$1,479,374
B	Barrick Mining Corp	+340	6,478	$264,237
ROST	Ross Stores, Inc.	+315	3,760	$814,528
FCX	Freeport-Mcmoran Inc	+301	5,455	$320,644
AMAT	Applied Materials Inc /De	+300	3,734	$1,276,243
CW	Curtiss Wright Corp	+120	1,477	$1,006,014
CAT	Caterpillar Inc	+108	2,039	$1,444,549
FIX	Comfort Systems USA Inc	+80	1,033	$1,424,496
LRCX	Lam Research Corp	+70	1,700	$363,222
STX	Seagate Technology Holdings plc	+62	1,019	$399,203
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−10,338	3,645	$271,552
CHRW	C. H. Robinson Worldwide, Inc.	−5,259	1,580	$262,390
GOOGL	Alphabet Inc.	−4,579	1,288	$370,377
AMD	Advanced Micro Devices Inc	−4,028	1,058	$215,228
NVDA	Nvidia Corp	−3,628	1,656	$288,806
SPY	Spdr S&P 500 ETF Trust	−2,908	3,348	$2,177,338
WDC	Western Digital Corp	−500	8,004	$2,165,001
NEM	NEWMONT Corp /DE/	−183	3,679	$398,251
RTX	RTX Corp	−70	1,406	$271,217
CAH	Cardinal Health Inc	−62	1,251	$264,348
ADI	Analog Devices Inc	−43	862	$274,236
TMO	Thermo Fisher Scientific Inc.	−37	750	$368,647
COR	Cencora, Inc.	−35	712	$223,667
CMI	Cummins Inc	−35	704	$378,766
PH	Parker-Hannifin Corp	−20	417	$373,315
KLAC	Kla Corp	−11	229	$33,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	3,347	$1,197,958
TW	Tradeweb Markets Inc.	9,939	$1,169,422
HON	Honeywell International Inc	4,864	$1,153,025
XPO	XPO, Inc.	5,736	$1,115,938
VRT	Vertiv Holdings Co	3,879	$971,999
GEV	GE Vernova Inc.	1,093	$954,079
SNDK	Sandisk Corp	1,493	$948,562
LNG	Cheniere Energy, Inc.	3,224	$914,842
MTZ	Mastec Inc	2,827	$909,558
FTAI	FTAI Aviation Ltd.	3,598	$881,510
NVT	nVent Electric plc	7,259	$858,594
DELL	Dell Technologies Inc.	5,080	$833,780
LITE	Lumentum Holdings Inc.	1,179	$828,554
TDY	Teledyne Technologies Inc	1,356	$820,393
CIEN	Ciena Corp	2,107	$818,000
XOM	Exxon Mobil Corp	1,691	$286,895
GS	Goldman Sachs Group Inc	321	$271,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	5,653	$1,601,551
AVGO	Broadcom Inc.	4,264	$1,475,770
APP	AppLovin Corp	1,879	$1,266,107
UAL	United Airlines Holdings, Inc.	10,553	$1,180,036
TKO	TKO Group Holdings, Inc.	4,626	$966,834
EPAM	EPAM Systems, Inc.	4,532	$928,516
JKHY	Jack Henry & Associates Inc	5,076	$926,268
C	Citigroup Inc	7,667	$894,662
RL	Ralph Lauren Corp	2,511	$887,914
EXE	EXPAND ENERGY Corp	7,431	$820,085
LLY	ELI LILLY & Co	707	$759,798
DAL	Delta Air Lines, Inc.	10,798	$749,381
AAPL	Apple Inc.	2,748	$747,071
WAT	Waters Corp /De/	1,940	$736,870
FLEX	Flex Ltd.	11,202	$676,824
NTRA	Natera, Inc.	2,861	$655,426
ISRG	Intuitive Surgical Inc	1,144	$647,915
FICO	Fair Isaac Corp	355	$600,170
PHM	Pultegroup Inc/Mi/	4,952	$580,671
URI	United Rentals, Inc.	706	$571,379
WELL	Welltower Inc.	3,036	$563,511
COF	Capital One Financial Corp	1,098	$266,111
CTSH	Cognizant Technology Solutions Corp	3,194	$265,102
AMZN	Amazon Com Inc	1,050	$242,361
CSCO	Cisco Systems, Inc.	2,650	$204,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $42,709,652 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,348	-2,908	$2,177,338	−49.0%	5.10%
WDC	Western Digital Corp Technology	Reduced	8,004	-500	$2,165,001	+47.8%	5.07%
GLW	Corning Inc /Ny Technology	Added	13,982	+676	$1,901,132	+63.2%	4.45%
MU	Micron Technology Inc Technology	Added	5,345	+2,351	$1,805,754	+111.3%	4.23%
BKR	Baker Hughes Co Energy	Added	27,712	+11,922	$1,691,817	+135.3%	3.96%
TPR	Tapestry, Inc. Consumer Cyclical	Added	10,800	+880	$1,523,988	+20.2%	3.57%
SCCO	Southern Copper Corp/ Basic Materials	Added	8,684	+478	$1,479,374	+27.9%	3.46%
CAT	Caterpillar Inc Industrials	Added	2,039	+108	$1,444,549	+30.6%	3.38%
FIX	Comfort Systems USA Inc Industrials	Added	1,033	+80	$1,424,496	+60.2%	3.34%
AMAT	Applied Materials Inc /De Technology	Added	3,734	+300	$1,276,243	+44.6%	2.99%
AEP	American Electric Power Co Inc Utilities	Added	9,294	+3,636	$1,218,257	+86.7%	2.85%
WWD	Woodward, Inc. Industrials	NEW	3,347	NEW	$1,197,958	NEW	2.80%
TW	Tradeweb Markets Inc. Financial Services	NEW	9,939	NEW	$1,169,422	NEW	2.74%
HON	Honeywell International Inc Industrials	NEW	4,864	NEW	$1,153,025	NEW	2.70%
XPO	XPO, Inc. Industrials	NEW	5,736	NEW	$1,115,938	NEW	2.61%
WMT	Walmart Inc. Consumer Defensive	Added	8,661	+700	$1,076,389	+21.4%	2.52%
CW	Curtiss Wright Corp Industrials	Added	1,477	+120	$1,006,014	+34.5%	2.36%
VRT	Vertiv Holdings Co Industrials	NEW	3,879	NEW	$971,999	NEW	2.28%
GEV	GE Vernova Inc. Industrials	NEW	1,093	NEW	$954,079	NEW	2.23%
SNDK	Sandisk Corp Technology	NEW	1,493	NEW	$948,562	NEW	2.22%
LNG	Cheniere Energy, Inc. Energy	NEW	3,224	NEW	$914,842	NEW	2.14%
MTZ	Mastec Inc Industrials	NEW	2,827	NEW	$909,558	NEW	2.13%
FTAI	FTAI Aviation Ltd. Industrials	NEW	3,598	NEW	$881,510	NEW	2.06%
NVT	nVent Electric plc Industrials	NEW	7,259	NEW	$858,594	NEW	2.01%
ETR	Entergy Corp /De/ Utilities	Added	7,462	+610	$838,430	+32.4%	1.96%
DELL	Dell Technologies Inc. Technology	NEW	5,080	NEW	$833,780	NEW	1.95%
LITE	Lumentum Holdings Inc. Technology	NEW	1,179	NEW	$828,554	NEW	1.94%
TDY	Teledyne Technologies Inc Technology	NEW	1,356	NEW	$820,393	NEW	1.92%
CIEN	Ciena Corp Technology	NEW	2,107	NEW	$818,000	NEW	1.92%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	3,760	+315	$814,528	+31.3%	1.91%
STX	Seagate Technology Holdings plc Technology	Added	1,019	+62	$399,203	+51.5%	0.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,679	-183	$398,251	+3.3%	0.93%
CMI	Cummins Inc Industrials	Reduced	704	-35	$378,766	+0.4%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	417	-20	$373,315	−2.8%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,288	-4,579	$370,377	−79.8%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	750	-37	$368,647	−19.2%	0.86%
LRCX	Lam Research Corp Technology	Added	1,700	+70	$363,222	+30.2%	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,455	+301	$320,644	+22.5%	0.75%
VTRS	Viatris Inc Healthcare	Added	23,435	+1,329	$316,606	+15.0%	0.74%
NVDA	Nvidia Corp Technology	Reduced	1,656	-3,628	$288,806	−70.7%	0.68%
XOM	Exxon Mobil Corp Energy	NEW	1,691	NEW	$286,895	NEW	0.67%
ADI	Analog Devices Inc Technology	Reduced	862	-43	$274,236	+11.7%	0.64%
KEY	Keycorp /New/ Financial Services	Added	13,628	+745	$273,241	+2.8%	0.64%
GS	Goldman Sachs Group Inc Financial Services	NEW	321	NEW	$271,562	NEW	0.64%
GM	General Motors Co Consumer Cyclical	Reduced	3,645	-10,338	$271,552	−76.1%	0.64%
RTX	RTX Corp Industrials	Reduced	1,406	-70	$271,217	+0.2%	0.64%
CAH	Cardinal Health Inc Healthcare	Reduced	1,251	-62	$264,348	−2.0%	0.62%
B	Barrick Mining Corp Basic Materials	Added	6,478	+340	$264,237	−1.1%	0.62%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,580	-5,259	$262,390	−76.1%	0.61%
COR	Cencora, Inc. Healthcare	Reduced	712	-35	$223,667	−11.3%	0.52%