Retireful, LLC

Registered adviser

CIK

1919176

Location

HASLETT, MI

Portfolio Value

Small $106,175,487

Diversification

Diversified

Filing Date

Global Rank

#8,185 / 8,811 ▲ 204 · as of Jun 2026

Top Industry

Software - Infrastructure 26.0%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

19 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313126

Roster of Oct 1, 2026

Regulatory AUM

$227,558,670

Main clients

Registered funds and BDCs (98% of AUM)

LEI

254900FGTH2NLP070W40

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$227,558,670	Registered funds and BDCs (98%)
Jan 2026	$181,340,447	Registered funds and BDCs (98%)
Apr 2025 to Dec 2025	$186,693,760	Registered funds and BDCs (98%)
Apr 2024 to Mar 2025	$244,502,091	Registered funds and BDCs (97%)
May 2023 to Mar 2024	$296,527,762	Registered funds and BDCs (98%)
Apr 2023	$296,527,762	Registered funds and BDCs (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.9%, 29.5 effective positions, active share 79.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

153.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 79.0%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

−3.8 pts

Top 5

27.4%

−3.0 pts

Top 10

40.8%

−4.1 pts

HHI

286

Diversified−53

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$45,666,270	27
Unclassified	34.5%	$36,660,724	36
Healthcare	9.0%	$9,597,926	7
Energy	4.2%	$4,420,789	3
Industrials	2.3%	$2,443,208	3
Basic Materials	2.2%	$2,367,980	2
Financial Services	2.0%	$2,153,449	3
Consumer Cyclical	1.8%	$1,872,838	2
Communication Services	0.5%	$534,356	1
Real Estate	0.4%	$457,947	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+22,488	28,215	$1,975,050
JPST	JPMorgan Ultra-Short Income ETF	+9,277	19,263	$970,277
CRWD	CrowdStrike Holdings, Inc.	+7,009	8,946	$2,368,453
PANW	Palo Alto Networks Inc	+5,061	6,410	$2,546,757
NTAP	NetApp, Inc.	+4,512	12,833	$2,695,956
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+4,048	7,531	$761,986
VTRS	Viatris Inc	+3,690	28,296	$501,405
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,820	27,162	$3,413,448
ANET	Arista Networks, Inc.	+1,485	11,167	$2,273,489
USFR	WisdomTree Floating Rate Treasury Fund	+1,464	19,032	$0
XLG	Victory Portfolios II	+1,201	14,979	$0
HUM	Humana Inc	+1,188	4,334	$1,653,724
MRVL	Marvell Technology, Inc.	+1,089	8,196	$2,165,465
NEAR	iShares Short Duration Bond Active ETF	+910	11,840	$590,342
DELL	Dell Technologies Inc.	+831	6,257	$3,365,953
SPHQ	Invesco S&P 500 Quality ETF	+798	6,134	$515,746
WDC	Western Digital Corp	+792	5,913	$2,687,221
INKM	State Street(R)Income Allocation ETF	+749	9,737	$321,418
—		+629	8,185	$0
CGBL	Capital Group Core Balanced ETF	+624	8,121	$298,446
SPY	Spdr S&P 500 ETF Trust	+612	8,596	$6,555,567
IWF	iShares Russell 1000 Growth ETF	+531	4,084	$0
FFIV	F5, Inc.	+504	3,745	$1,667,199
—		+487	6,332	$0
MU	Micron Technology Inc	+396	3,021	$3,217,697
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	−32,447	13,639	$0
CSCO	Cisco Systems, Inc.	−12,822	3,046	$327,840
FLEX	Flex Ltd.	−10,242	3,260	$358,567
—		−4,025	5,124	$0
CAT	Caterpillar Inc	−1,664	532	$431,340
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−1,500	3,195	$296,016
NVT	nVent Electric plc	−843	9,834	$1,577,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	16,819	$5,917,765
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	16,139	$3,159,209
SCHX	Schwab U.S. Large-Cap ETF	100,281	$3,008,430
VHT	VANGUARD HEALTH CARE INDEX FUND	9,209	$2,910,780
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	26,201	$2,907,524
P	Everpure, Inc.	20,021	$2,618,346
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	27,185	$2,530,379
ILMN	Illumina, Inc.	9,030	$2,471,330
AAPL	Apple Inc.	6,174	$2,056,065
PSX	Phillips 66	8,007	$2,044,267
OKTA	Okta, Inc.	9,460	$1,978,180
DINO	HF Sinclair Corp	17,955	$1,926,930
NET	Cloudflare, Inc.	5,255	$1,824,956
GRMN	Garmin Ltd	6,023	$1,727,637
SNOW	Snowflake Inc.	4,967	$1,686,594
VEEV	Veeva Systems Inc	5,670	$1,618,501
BBY	Best Buy Co Inc	18,302	$1,614,968
FTNT	Fortinet, Inc.	8,728	$1,560,217
PLTR	Palantir Technologies Inc.	8,288	$1,550,270
AMGN	Amgen Inc	3,605	$1,519,543
TRV	Travelers Companies, Inc.	4,203	$1,498,411
ZS	Zscaler, Inc.	7,406	$1,476,904
CNC	Centene Corp	21,447	$1,332,287
IQV	Iqvia Holdings Inc.	1,864	$501,136
WELL	Welltower Inc.	1,989	$457,947
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	15,029	$3,838,857
AMD	Advanced Micro Devices Inc	5,487	$3,187,453
ALAB	Astera Labs, Inc.	6,214	$3,001,486
INTC	Intel Corp	19,437	$2,713,988
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	17,039	$2,703,407
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	21,842	$2,561,629
FIX	Comfort Systems USA Inc	1,123	$2,225,729
—		40,710	$2,069,289
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	45,467	$2,061,473
VRT	Vertiv Holdings Co	5,554	$1,859,590
MTZ	Mastec Inc	4,276	$1,779,072
DDOG	Datadog, Inc.	5,904	$1,537,165
TXN	Texas Instruments Inc	5,083	$1,515,089
MKSI	Mks Inc	3,342	$1,486,521
UAL	United Airlines Holdings, Inc.	10,884	$1,480,115
COHR	Coherent Corp.	3,656	$1,442,182
GEV	GE Vernova Inc.	1,183	$1,389,859
JBHT	Hunt J B Transport Services Inc	4,640	$1,342,955
STRL	Sterling Infrastructure, Inc.	1,451	$1,217,911
JBL	Jabil Inc	3,041	$1,172,244
LRCX	Lam Research Corp	1,785	$773,494
KLAC	Kla Corp	2,400	$724,104
SCHV	Schwab U.S. Large-Cap Value ETF	17,760	$618,225
CMI	Cummins Inc	739	$527,062
—		1,393	$404,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $106,175,487 total · filing declares 86 positions · $116,108,447 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 85 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	Added	8,596	+612	$6,555,567	+10.0%	6.17%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	16,819	NEW	$5,917,765	NEW	5.57%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	27,162	+2,820	$3,413,448	+17.3%	3.21%
DELL	Dell Technologies Inc. Technology	Added	6,257	+831	$3,365,953	+43.8%	3.17%
MU	Micron Technology Inc Technology	Added	3,021	+396	$3,217,697	+6.2%	3.03%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	16,139	NEW	$3,159,209	NEW	2.98%
SCHX	Schwab U.S. Large-Cap ETF	NEW	100,281	NEW	$3,008,430	NEW	2.83%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	9,209	NEW	$2,910,780	NEW	2.74%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	26,201	NEW	$2,907,524	NEW	2.74%
NTAP	NetApp, Inc. Technology	Added	12,833	+4,512	$2,695,956	+109.4%	2.54%
WDC	Western Digital Corp Technology	Added	5,913	+792	$2,687,221	−17.8%	2.53%
P	Everpure, Inc. Technology	NEW	20,021	NEW	$2,618,346	NEW	2.47%
PANW	Palo Alto Networks Inc Technology	Added	6,410	+5,061	$2,546,757	+453.6%	2.40%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	NEW	27,185	NEW	$2,530,379	NEW	2.38%
ILMN	Illumina, Inc. Healthcare	NEW	9,030	NEW	$2,471,330	NEW	2.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,946	+7,009	$2,368,453	+60.2%	2.23%
ANET	Arista Networks, Inc. Technology	Added	11,167	+1,485	$2,273,489	+38.2%	2.14%
SNDK	Sandisk Corp Technology	Added	1,305	+180	$2,270,556	−11.2%	2.14%
MRVL	Marvell Technology, Inc. Technology	Added	8,196	+1,089	$2,165,465	+2.3%	2.04%
AAPL	Apple Inc. Technology	NEW	6,174	NEW	$2,056,065	NEW	1.94%
PSX	Phillips 66 Energy	NEW	8,007	NEW	$2,044,267	NEW	1.93%
OKTA	Okta, Inc. Technology	NEW	9,460	NEW	$1,978,180	NEW	1.86%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	28,215	+22,488	$1,975,050	+448.4%	1.86%
DINO	HF Sinclair Corp Energy	NEW	17,955	NEW	$1,926,930	NEW	1.81%
NET	Cloudflare, Inc. Technology	NEW	5,255	NEW	$1,824,956	NEW	1.72%
GRMN	Garmin Ltd Technology	NEW	6,023	NEW	$1,727,637	NEW	1.63%
SNOW	Snowflake Inc. Technology	NEW	4,967	NEW	$1,686,594	NEW	1.59%
FFIV	F5, Inc. Technology	Added	3,745	+504	$1,667,199	+23.7%	1.57%
HUM	Humana Inc Healthcare	Added	4,334	+1,188	$1,653,724	+32.3%	1.56%
VEEV	Veeva Systems Inc Healthcare	NEW	5,670	NEW	$1,618,501	NEW	1.52%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	18,302	NEW	$1,614,968	NEW	1.52%
NVT	nVent Electric plc Industrials	Reduced	9,834	-843	$1,577,078	−12.9%	1.49%
FTNT	Fortinet, Inc. Technology	NEW	8,728	NEW	$1,560,217	NEW	1.47%
PLTR	Palantir Technologies Inc. Technology	NEW	8,288	NEW	$1,550,270	NEW	1.46%
AMGN	Amgen Inc Healthcare	NEW	3,605	NEW	$1,519,543	NEW	1.43%
TRV	Travelers Companies, Inc. Financial Services	NEW	4,203	NEW	$1,498,411	NEW	1.41%
ZS	Zscaler, Inc. Technology	NEW	7,406	NEW	$1,476,904	NEW	1.39%
CNC	Centene Corp Healthcare	NEW	21,447	NEW	$1,332,287	NEW	1.25%
STX	Seagate Technology Holdings plc Technology	Added	1,228	+159	$1,132,633	+9.8%	1.07%
JPST	JPMorgan Ultra-Short Income ETF	Added	19,263	+9,277	$970,277	+92.1%	0.91%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	7,531	+4,048	$761,986	+102.9%	0.72%
NEAR	iShares Short Duration Bond Active ETF	Added	11,840	+910	$590,342	+6.6%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	1,553	+201	$534,356	+10.6%	0.50%
SPHQ	Invesco S&P 500 Quality ETF	Added	6,134	+798	$515,746	+7.3%	0.49%
VTRS	Viatris Inc Healthcare	Added	28,296	+3,690	$501,405	+28.3%	0.47%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,864	NEW	$501,136	NEW	0.47%
WELL	Welltower Inc. Real Estate	NEW	1,989	NEW	$457,947	NEW	0.43%
NVDA	Nvidia Corp Technology	Added	1,996	+258	$455,846	+31.1%	0.43%
MPC	Marathon Petroleum Corp Energy	NEW	1,137	NEW	$449,592	NEW	0.42%
CRM	Salesforce, Inc. Technology	NEW	1,917	NEW	$440,085	NEW	0.41%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.