RETIREMENT FINANCIAL SOLUTIONS, LLC
PensionCIK
1962532
Location
KNOXVILLE, TN
Portfolio Value
Micro
$16,989,157
Diversification
Highly concentrated
Filing Date
Global Rank
#7,839
/ 8,603
▼ 88
· as of Mar 2026
Top Industry
Asset Management
35.3%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
14 quarters · since Dec 2022
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
+55.7%
SPY
+76.0%
Annualised alpha
-4.8%
Max drawdown
−12.4%
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
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
65.7%
−10.9 pts
Top 5
88.8%
−5.4 pts
Top 10
98.8%
−1.2 pts
HHI
4,484
Highly concentrated−1,481
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.3% | $14,658,682 |
| Technology | 6.3% | $1,071,824 |
| Financial Services | 4.8% | $822,427 |
| Energy | 1.3% | $219,866 |
| Consumer Cyclical | 1.3% | $216,358 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −11,312 | 24,106 | $11,165,658 | |
| IAUM | iShares Gold Trust Micro | −2,510 | 27,750 | $1,295,925 | |
| SIVR | abrdn Silver ETF Trust | −957 | 5,503 | $394,069 | |
| BPRE | Bluerock Private Real Estate Fund | −777 | 49,514 | $822,427 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$16,989,157 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 24,106 | $11,165,658 | 65.72% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 27,750 | $1,295,925 | 7.63% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 35,656 | $1,069,323 | 6.29% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 49,514 | $822,427 | 4.84% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 36,944 | $733,707 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,278 | $571,683 | 3.36% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 5,503 | $394,069 | 2.32% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,232 | $298,624 | 1.76% | |
| BP |
Bp PLC
Energy
|
NEW | 4,678 | $219,866 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 582 | $216,358 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,038 | $201,517 | 1.19% |