Golden Reserve Retirement LLC
PensionCIK
2066488
Location
DUBLIN, OH
Portfolio Value
Small
$183,449,215
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,719
/ 8,618
▲ 1180
Top Industry
Semiconductors
15.9%
3Y Alpha vs SPY
+3.8%
Period ended 50 days ago
Filed Aug 4, 2026 · 15d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 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
+34.9%
SPY
+30.0%
Annualised alpha
+3.7%
Max drawdown
−12.9%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.8%
−15.3 pts
Top 5
60.2%
−11.0 pts
Top 10
68.1%
−9.2 pts
HHI
2,019
Moderately concentrated−1,533
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.6% | $81,764,741 |
| Technology | 20.6% | $37,788,084 |
| Financial Services | 7.8% | $14,235,551 |
| Communication Services | 6.3% | $11,529,239 |
| Healthcare | 5.4% | $9,851,413 |
| Consumer Cyclical | 5.3% | $9,805,114 |
| Industrials | 4.3% | $7,897,505 |
| Consumer Defensive | 2.9% | $5,322,822 |
| Energy | 1.7% | $3,145,336 |
| Real Estate | 0.4% | $737,150 |
| Basic Materials | 0.4% | $707,315 |
| Utilities | 0.4% | $664,945 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +21,997 | 35,243 | $10,197,914 | |
| NVDA | Nvidia Corp | +17,320 | 39,665 | $7,936,569 | |
| T | At&T Inc. | +13,431 | 22,456 | $464,839 | |
| BAC | Bank Of America Corp /De/ | +10,769 | 21,981 | $1,252,477 | |
| GOOGL | Alphabet Inc. | +8,336 | 18,694 | $6,646,717 | |
| AMZN | Amazon Com Inc | +7,948 | 17,516 | $4,174,763 | |
| MSFT | Microsoft Corp | +7,366 | 14,176 | $5,287,931 | |
| XOM | ExxonMobil Holdings Corp | +6,755 | 10,814 | $1,478,490 | |
| NFLX | Netflix Inc | +6,378 | 9,760 | $696,864 | |
| WMT | Walmart Inc. | +5,845 | 11,017 | $1,247,785 | |
| KO | Coca Cola Co | +5,665 | 11,441 | $929,810 | |
| ABT | Abbott Laboratories | +5,557 | 9,138 | $829,182 | |
| NEE | Nextera Energy Inc | +5,035 | 7,576 | $664,945 | |
| JNJ | Johnson & Johnson | +4,089 | 6,790 | $1,724,456 | |
| WFC | Wells Fargo & Company/Mn | +3,684 | 7,909 | $653,599 | |
| AVGO | Broadcom Inc. | +3,648 | 8,250 | $3,116,437 | |
| UPS | United Parcel Service Inc | +3,598 | 5,908 | $635,110 | |
| JPM | Jpmorgan Chase & Co | +3,544 | 6,656 | $2,178,708 | |
| CVX | Chevron Corp | +3,375 | 6,400 | $1,060,864 | |
| APH | Amphenol Corp /De/ | +3,354 | 5,434 | $0 | |
| INTC | Intel Corp | +3,200 | 8,133 | $1,135,610 | |
| GILD | Gilead Sciences, Inc. | +3,034 | 4,532 | $572,572 | |
| DIS | Walt Disney Co | +2,941 | 6,051 | $582,408 | |
| CSCO | Cisco Systems, Inc. | +2,741 | 8,427 | $989,835 | |
| PG | PROCTER & GAMBLE Co | +2,697 | 5,621 | $824,263 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −19 | 1,907 | $1,107,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 2,542 | $766,946 | |
| SPG | Simon Property Group Inc. | 3,296 | $737,150 | |
| CSX | Csx Corp | 15,054 | $715,516 | |
| TJX | Tjx Companies Inc /De/ | 4,007 | $607,060 | |
| COP | Conocophillips | 5,829 | $605,982 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 5,910 | $596,496 | |
| ADI | Analog Devices Inc | 1,466 | $582,251 | |
| ETN | Eaton Corp plc | 1,233 | $525,405 | |
| CTAS | Cintas Corp | 2,856 | $485,748 | |
| VZ | Verizon Communications Inc | 11,175 | $473,149 | |
| ICE | Intercontinental Exchange, Inc. | 3,611 | $444,550 | |
| GEV | GE Vernova Inc. | 371 | $435,873 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,589 | $375,989 | |
| BWA | Borgwarner Inc | 5,000 | $332,000 | |
| MCK | Mckesson Corp | 399 | $301,484 | |
| HON | Honeywell International Inc | 1,260 | $282,114 | |
| HONA | Honeywell Aerospace Inc. | 1,260 | $278,560 | |
| F | Ford Motor Co | 18,266 | $253,897 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,841 | $237,933 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,063 | $218,238 | |
| ASML | Asml Holding NV | 108 | $214,859 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 2,589 | $513,243 | |
| ACN | Accenture plc | 1,515 | $300,409 | |
| AEP | American Electric Power Co Inc | 2,045 | $268,058 | |
| DUK | Duke Energy CORP | 2,027 | $265,415 | |
| CMI | Cummins Inc | 491 | $264,167 | |
| CRM | Salesforce, Inc. | 1,331 | $248,457 | |
| SYK | Stryker Corp | 706 | $231,984 | |
| MDT | Medtronic plc | 2,675 | $231,788 | |
| BA | Boeing Co | 1,074 | $213,758 | |
| COF | Capital One Financial Corp | 1,153 | $210,341 | |
| No positions match the current search. | ||||
87 tracked positions ·
$183,449,215 total
· filing declares
112 positions · $634,926,776
· 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 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 109,093 | $80,336,085 | 43.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,243 | $10,197,914 | 5.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,665 | $7,936,569 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,694 | $6,646,717 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,176 | $5,287,931 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,516 | $4,174,763 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,250 | $3,116,437 | 1.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,423 | $2,906,219 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,891 | $2,191,761 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,656 | $2,178,708 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,829 | $2,031,077 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,012 | $2,007,564 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,790 | $1,724,456 | 0.94% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,378 | $1,590,611 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,814 | $1,478,490 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,033 | $1,469,859 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,981 | $1,252,477 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,017 | $1,247,785 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,768 | $1,199,457 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,469 | $1,190,179 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,116 | $1,188,428 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Added | 8,133 | $1,135,610 | 0.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,907 | $1,107,795 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 2,935 | $1,096,897 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,400 | $1,060,864 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,895 | $1,021,008 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,427 | $989,835 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 959 | $969,903 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,034 | $967,275 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,441 | $929,810 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,686 | $927,545 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,625 | $834,600 | 0.45% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,982 | $832,397 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,138 | $829,182 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,621 | $824,263 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,916 | $788,223 | 0.43% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,610 | $785,175 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,873 | $778,474 | 0.42% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,710 | $774,493 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,542 | $766,946 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,020 | $762,714 | 0.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 772 | $755,108 | 0.41% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 3,296 | $737,150 | 0.40% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,706 | $736,032 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,426 | $723,117 | 0.39% | |
| CSX |
Csx Corp
Industrials
|
NEW | 15,054 | $715,516 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,363 | $707,315 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,760 | $696,864 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,849 | $696,322 | 0.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,576 | $664,945 | 0.36% |
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.