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. | ||||
6 positions ·
$7,873,887 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,874 | $3,774,872 | 47.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,336 | $1,605,057 | 20.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,527 | $1,312,708 | 16.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,000 | $619,020 | 7.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,113 | $319,127 | 4.05% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 864 | $243,103 | 3.09% |