Decker Retirement Planning Inc.
PensionFiling Date
Global Rank
#1,983
/ 2,968
▲ 4358
Top Industry
Semiconductors
32.5%
3Y Alpha vs SPY
+24.3%
Period ended 29 days ago
Filed Jul 16, 2026 · 13d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.7%
SPY
+23.3%
Annualised alpha
+10.4%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−3.9 pts
Top 5
42.3%
−7.8 pts
Top 10
70.1%
−7.3 pts
HHI
592
Diversified−162
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 77.2% | $54,072,608 |
| Healthcare | 9.7% | $6,775,619 |
| Industrials | 6.7% | $4,660,249 |
| Unclassified | 2.7% | $1,863,324 |
| Consumer Cyclical | 1.8% | $1,249,898 |
| Communication Services | 1.0% | $706,512 |
| Financial Services | 0.4% | $315,216 |
| Basic Materials | 0.1% | $92,359 |
| Real Estate | 0.1% | $91,059 |
| Energy | 0.1% | $78,089 |
| Consumer Defensive | 0.1% | $76,122 |
| Utilities | 0.1% | $69,207 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | +14,447 | 14,487 | $3,700,414 | |
| SGOL | abrdn Gold ETF Trust | +11,324 | 43,056 | $1,646,030 | |
| AVGO | Broadcom Inc. | +1,148 | 1,158 | $437,434 | |
| AAPL | Apple Inc. | +481 | 6,183 | $1,789,112 | |
| NVDA | Nvidia Corp | +349 | 1,428 | $285,728 | |
| AGNC | AGNC Investment Corp. | +199 | 204 | $2,223 | |
| AMZN | Amazon Com Inc | +129 | 4,266 | $1,016,758 | |
| AHR | American Healthcare REIT, Inc. | +121 | 1,409 | $73,479 | |
| GOOGL | Alphabet Inc. | +120 | 317 | $113,286 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +103 | 349 | $4,048 | |
| NEM | NEWMONT Corp /DE/ | +72 | 143 | $13,356 | |
| MRNA | Moderna, Inc. | +66 | 71 | $4,972 | |
| GE | General Electric Co | +58 | 239 | $89,321 | |
| ORCL | Oracle Corp | +57 | 2,726 | $399,495 | |
| MRP | Millrose Properties, Inc. | +50 | 100 | $3,005 | |
| INTC | Intel Corp | +49 | 163 | $22,759 | |
| JPM | Jpmorgan Chase & Co | +33 | 184 | $60,228 | |
| NFLX | Netflix Inc | +30 | 450 | $32,130 | |
| META | Meta Platforms, Inc. | +28 | 890 | $501,328 | |
| RTX | RTX Corp | +27 | 102 | $19,352 | |
| CAT | Caterpillar Inc | +22 | 27 | $28,752 | |
| TJX | Tjx Companies Inc /De/ | +17 | 40 | $6,060 | |
| LLY | ELI LILLY & Co | +14 | 54 | $64,769 | |
| AMD | Advanced Micro Devices Inc | +12 | 120 | $69,709 | |
| BA | Boeing Co | +9 | 95 | $20,564 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUGO | Aura Minerals Inc. | −58,961 | 32 | $2,014 | |
| LRCX | Lam Research Corp | −40,557 | 42 | $18,199 | |
| MU | Micron Technology Inc | −27,839 | 1,546 | $1,784,532 | |
| ALB | Albemarle Corp | −21,751 | 3 | $405 | |
| STX | Seagate Technology Holdings plc | −14,067 | 5,744 | $5,542,960 | |
| WDC | Western Digital Corp | −3,727 | 4,027 | $2,572,125 | |
| MSFT | Microsoft Corp | −2,550 | 4,298 | $1,603,239 | |
| EMR | Emerson Electric Co | −600 | 257 | $36,789 | |
| CSCO | Cisco Systems, Inc. | −545 | 55 | $6,460 | |
| SLV | iShares Silver Trust | −536 | 908 | $48,550 | |
| UBER | Uber Technologies, Inc | −462 | 117 | $8,442 | |
| GILD | Gilead Sciences, Inc. | −370 | 30 | $3,790 | |
| UNH | Unitedhealth Group Inc | −185 | 38 | $15,793 | |
| TSLA | Tesla, Inc. | −177 | 216 | $90,849 | |
| NRG | Nrg Energy, Inc. | −97 | 3 | $438 | |
| HWM | Howmet Aerospace Inc. | −89 | 2 | $537 | |
| GLD | Spdr Gold Trust | −44 | 86 | $31,680 | |
| SPY | Spdr S&P 500 ETF Trust | −29 | 8 | $5,974 | |
| PLTR | Palantir Technologies Inc. | −21 | 3,130 | $365,177 | |
| GEV | GE Vernova Inc. | −10 | 44 | $51,693 | |
| SWKS | Skyworks Solutions, Inc. | −4 | 66 | $4,474 | |
| NMG | Nouveau Monde Graphite Inc. | −1 | 504 | $756 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 23,459 | $6,988,201 | |
| ARM | Arm Holdings PLC /Uk | 18,952 | $6,719,810 | |
| CEVA | Ceva Inc | 123,393 | $5,819,213 | |
| LITE | Lumentum Holdings Inc. | 5,289 | $4,538,279 | |
| VSTS | Vestis Corp | 286,744 | $4,163,522 | |
| BAND | Bandwidth Inc. | 65,193 | $4,126,716 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 616,881 | $3,849,337 | |
| COHR | Coherent Corp. | 9,341 | $3,684,744 | |
| APPS | Digital Turbine, Inc. | 211,376 | $2,726,750 | |
| ABCL | AbCellera Biologics Inc. | 336,112 | $2,638,479 | |
| ROK | Rockwell Automation, Inc | 300 | $148,524 | |
| RGTI | Rigetti Computing, Inc. | 7,001 | $135,259 | |
| DNN | Denison Mines Corp. | 20,000 | $61,200 | |
| JNJ | Johnson & Johnson | 230 | $58,413 | |
| QUBT | Quantum Computing Inc. | 6,001 | $58,209 | |
| NIO | NIO Inc. | 9,049 | $45,787 | |
| BMY | Bristol Myers Squibb Co | 600 | $34,572 | |
| GEVO | Gevo, Inc. | 20,015 | $30,022 | |
| COST | Costco Wholesale Corp /New | 23 | $21,515 | |
| ABBV | AbbVie Inc. | 83 | $20,886 | |
| ADSK | Autodesk, Inc. | 100 | $19,442 | |
| TRV | Travelers Companies, Inc. | 49 | $16,175 | |
| STT | State Street Corp | 92 | $15,603 | |
| FISV | Fiserv Inc | 318 | $15,597 | |
| VIK | Viking Holdings Ltd | 146 | $15,281 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGRO | Adecoagro S.A. | 308,170 | $4,628,713 | |
| ASML | Asml Holding NV | 3,202 | $4,229,297 | |
| PLAB | Photronics Inc | 97,385 | $3,935,327 | |
| VIAV | Viavi Solutions Inc. | 112,424 | $3,741,470 | |
| IPGP | Ipg Photonics Corp | 32,618 | $3,737,696 | |
| FORM | Formfactor Inc | 38,348 | $3,719,372 | |
| ET | Energy Transfer LP | 8,320 | $160,576 | |
| PFE | Pfizer Inc | 5,000 | $140,400 | |
| NBIS | Nebius Group N.V. | 500 | $51,880 | |
| XOM | ExxonMobil Holdings Corp | 276 | $46,826 | |
| EBAY | Ebay Inc | 400 | $36,408 | |
| PYPL | PayPal Holdings, Inc. | 400 | $18,092 | |
| PM | Philip Morris International Inc. | 89 | $14,715 | |
| VRSN | Verisign Inc/Ca | 53 | $13,163 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 100 | $4,873 | |
| PCN | Pimco Corporate & Income Strategy Fund | 200 | $2,380 | |
| VALE | Vale S.A. | 100 | $1,591 | |
| CVE | Cenovus Energy Inc. | 50 | $1,326 | |
| AXIA | AXIA Energia S.A. | 100 | $1,128 | |
| VICR | Vicor Corp | 6 | $966 | |
| THR | Thermon Group Holdings, Inc. | 15 | $756 | |
| No positions match the current search. | ||||
273 tracked positions ·
$70,050,262 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 273 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 23,459 | $6,988,201 | 9.98% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 18,952 | $6,719,810 | 9.59% | |
| CEVA |
Ceva Inc
Technology
|
NEW | 123,393 | $5,819,213 | 8.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,744 | $5,542,960 | 7.91% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 5,289 | $4,538,279 | 6.48% | |
| VSTS |
Vestis Corp
Industrials
|
NEW | 286,744 | $4,163,522 | 5.94% | |
| BAND |
Bandwidth Inc.
Technology
|
NEW | 65,193 | $4,126,716 | 5.89% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
NEW | 616,881 | $3,849,337 | 5.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 14,487 | $3,700,414 | 5.28% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 9,341 | $3,684,744 | 5.26% | |
| APPS |
Digital Turbine, Inc.
Technology
|
NEW | 211,376 | $2,726,750 | 3.89% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
NEW | 336,112 | $2,638,479 | 3.77% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,027 | $2,572,125 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,183 | $1,789,112 | 2.55% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,546 | $1,784,532 | 2.55% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 43,056 | $1,646,030 | 2.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,298 | $1,603,239 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,266 | $1,016,758 | 1.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,798 | $505,615 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 890 | $501,328 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,158 | $437,434 | 0.62% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,726 | $399,495 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,130 | $365,177 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,428 | $285,728 | 0.41% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 300 | $148,524 | 0.21% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 7,001 | $135,259 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 317 | $113,286 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 216 | $90,849 | 0.13% | |
| GE |
General Electric Co
Industrials
|
Added | 239 | $89,321 | 0.13% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 1,409 | $73,479 | 0.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 120 | $69,709 | 0.10% | |
| IAU |
Ishares Gold Trust
|
Added | 900 | $67,959 | 0.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 54 | $64,769 | 0.09% | |
| DNN |
Denison Mines Corp.
Energy
|
NEW | 20,000 | $61,200 | 0.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 184 | $60,228 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 230 | $58,413 | 0.08% | |
| QUBT |
Quantum Computing Inc.
Technology
|
NEW | 6,001 | $58,209 | 0.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 44 | $51,693 | 0.07% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 724 | $49,441 | 0.07% | |
| SLV |
iShares Silver Trust
|
Reduced | 908 | $48,550 | 0.07% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
NEW | 9,049 | $45,787 | 0.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 83 | $41,532 | 0.06% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 257 | $36,789 | 0.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 600 | $34,572 | 0.05% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 450 | $32,130 | 0.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 86 | $31,680 | 0.05% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
NEW | 20,015 | $30,022 | 0.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 27 | $28,752 | 0.04% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 661 | $26,446 | 0.04% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 655 | $23,730 | 0.03% |
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.