Valued Retirements, Inc.
PensionFiling Date
Global Rank
#6,827
/ 8,232
▲ 219
Top Industry
Oil & Gas Integrated
22.9%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed May 13, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.6%
SPY
+52.9%
Annualised alpha
-0.8%
Max drawdown
−17.4%
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
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
+2.9 pts
Top 5
64.4%
+6.2 pts
Top 10
78.9%
+4.8 pts
HHI
952
Diversified+158
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.1% | $8,626,133 |
| Technology | 21.1% | $7,873,887 |
| Financial Services | 20.0% | $7,448,931 |
| Energy | 19.2% | $7,156,600 |
| Real Estate | 4.6% | $1,705,892 |
| Consumer Cyclical | 3.4% | $1,275,258 |
| Communication Services | 3.2% | $1,205,210 |
| Utilities | 2.1% | $771,417 |
| Healthcare | 1.5% | $549,824 |
| Basic Materials | 1.1% | $395,986 |
| Consumer Defensive | 0.7% | $255,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | +484 | 3,972 | $785,304 | |
| XEL | Xcel Energy Inc | +149 | 3,112 | $247,217 | |
| SO | Southern Co | +70 | 5,431 | $524,200 | |
| LLY | ELI LILLY & Co | +27 | 252 | $231,782 | |
| MSFT | Microsoft Corp | +26 | 4,336 | $1,605,057 | |
| COST | Costco Wholesale Corp /New | +21 | 256 | $255,086 | |
| GILD | Gilead Sciences, Inc. | +7 | 2,282 | $318,042 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7 | 9,092 | $5,247,720 | |
| NVDA | Nvidia Corp | +5 | 7,527 | $1,312,708 | |
| CSCO | Cisco Systems, Inc. | +1 | 4,113 | $319,127 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESE | Esco Technologies Inc | 864 | $243,103 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,790 | $449,110 | |
| SPOT | Spotify Technology S.A. | 723 | $419,853 | |
| IBEX | IBEX Ltd | 7,571 | $289,060 | |
| AU | AngloGold Ashanti PLC | 3,250 | $277,160 | |
| AMH | American Homes 4 Rent | 6,608 | $212,116 | |
| PLTR | Palantir Technologies Inc. | 1,188 | $211,167 | |
| No positions match the current search. | ||||
31 positions ·
$37,264,224 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Held | 38,638 | $6,555,323 | 17.59% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 149,587 | $5,301,363 | 14.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,092 | $5,247,720 | 14.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,874 | $3,774,872 | 10.13% | |
| IAU |
Ishares Gold Trust
|
Held | 35,201 | $3,103,320 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,336 | $1,605,057 | 4.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,527 | $1,312,708 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,713 | $981,576 | 2.63% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 3,972 | $785,304 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,500 | $718,900 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,000 | $619,020 | 1.66% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,890 | $601,277 | 1.61% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 5,190 | $530,106 | 1.42% | |
| SO |
Southern Co
Utilities
|
Added | 5,431 | $524,200 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 850 | $486,310 | 1.31% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 936 | $467,681 | 1.26% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 3,611 | $415,228 | 1.11% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 3,597 | $400,777 | 1.08% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 1,556 | $395,986 | 1.06% | |
| AGNT |
eXp World Holdings, Inc.
Real Estate
|
Held | 65,189 | $390,482 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,319 | $387,997 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,113 | $319,127 | 0.86% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,282 | $318,042 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 790 | $293,682 | 0.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 423 | $275,093 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 256 | $255,086 | 0.68% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 3,112 | $247,217 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 515 | $246,788 | 0.66% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 864 | $243,103 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 252 | $231,782 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Held | 758 | $229,097 | 0.61% |