Latest Deane Retirement Strategies, Inc. Stock Portfolio
$244Million | No. of Holdings #53
Deane Retirement Strategies, Inc. Performance
2026 Q3+3.92%
YTD-17.23%
2025+198.12%
About Deane Retirement Strategies, Inc. and 13F Hedge Fund Stock Holdings
Deane Retirement Strategies, Inc. is a hedge fund based in New Orleans, LA. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deane Retirement Strategies, Inc. reported an equity portfolio of $244.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, IJR, AMPS. The fund has invested 9.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 5.1% of portfolio in ISHARES 20 YR TREASURY ETF. <br><br> The fund managers got completely rid off SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH), HCA HEALTHCARE INC COM (HCA) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), DOW HLDGS INC COM (DOW) and VALERO ENERGY CORP (VLO). Deane Retirement Strategies, Inc. opened new stock positions in ISHARES 20 YR TREASURY ETF (IJR), ISHARES U.S. TREASURY BOND ETF (AMPS) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (IJR), TEXAS INSTRS INC COM (TXN) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL).
Deane Retirement Strategies, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$244Million
as of Oct 09, 2026Deane Retirement Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Deane Retirement Strategies, Inc. made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 124.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 20 yr treasury etf | 12,397,000 |
| ishares u.s. treasury bond etf | 12,395,700 |
| imgp dbi managed futures strategy etf | 10,122,400 |
| pimco 15 year us tips index exchange-traded fund | 6,085,680 |
| cisco sys inc | 4,973,580 |
| eaton corp plc shs | 4,714,030 |
| ge vernova inc com | 4,614,360 |
| royal carribbean cruises ltd | 119,903 |
New stocks bought by Deane Retirement Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tips bond etf | 11,145 |
| texas instrs inc com | 54.67 |
| state street spdr portfolio s&p 500 etf | 37.62 |
| caterpillar inc com | 23.85 |
| amazon.com inc | 4.55 |
| chevron corporation com | 1.39 |
Additions to existing portfolio by Deane Retirement Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-5 year tips bond etf | -99.99 |
| dow hldgs inc com | -99.78 |
| valero energy corp | -99.23 |
| purecycle technologies inc com | -97.89 |
| spdr gold minishares trust of beneficial interest | -36.44 |
| cf industries hold com | -35.87 |
| ishares 0-3 month treasury bond etf | -29.12 |
| pacer trendpilot us large cap etf | -6.72 |
Deane Retirement Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify managed futures strategy etf | -15,505,800 |
| the trade desk inc com cl a | -2,100,620 |
| netflix com inc | -2,069,410 |
| broadcom inc com | -4,755,870 |
| hca healthcare inc com | -4,795,980 |
| ishares 1-3 year treasury bond etf | -61,665 |
| state street spdr bloomberg 1-3 month t-bill etf | -61,857 |
| simplify dbi cta managed futures index etf | -4,511 |
Deane Retirement Strategies, Inc. got rid off the above stocks
Sector Distribution
Deane Retirement Strategies, Inc. has about 42.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Energy
- Utilities
- Industrials
- Consumer Defensive
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 42.2 |
| Technology | 14 |
| Financial Services | 8.8 |
| Healthcare | 5.6 |
| Energy | 5.3 |
| Utilities | 5.1 |
| Industrials | 5.1 |
| Consumer Defensive | 4 |
| Basic Materials | 4 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.9 |
Market Cap. Distribution
Deane Retirement Strategies, Inc. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| MEGA-CAP | 33.6 |
| LARGE-CAP | 24.2 |
Stocks belong to which Index?
About 57.8% of the stocks held by Deane Retirement Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 42.2 |
| RUSSELL 2000 | 5.1 |
Deane Retirement Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. has 53 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.
$244.10MTotal Value
64.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Adobe Sys Inc Adobe Sys IncADBE Deane Retirement Strategies, Inc.'s holding in Adobe Sys Inc over time | 2.28% | 23,214 | $5.56M 2.28% | 0.63%decreased 0.63 percentreduced | |
 AFTY Pacer Trendpilot Us Large Cap EtfPacer Trendpilot Us Large Cap EtfAFTY | 4.97% | 203,972 | $12.14M 4.97% | 6.72%decreased 6.72 percentreduced | |
 AGGH Simplify Dbi Cta Managed Futures Index EtfSimplify Dbi Cta Managed Futures Index EtfAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGGH Simplify Us Equity Plus Managed Futures Strategy EtfSimplify Us Equity Plus Managed Futures Strategy EtfAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGGH Simplify Managed Futures Strategy EtfSimplify Managed Futures Strategy EtfAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares Core Msci International Developed Markets EtfIshares Core Msci International Developed Markets EtfAGT | 0% | 25.00 | $2.2K 0% | 0%unchanged 0 percentunchanged | |
| 0.02% | 100 | $42.2K 0.02% | Newnew position | ||
 Ishares U.S. Treasury Bond Etf Deane Retirement Strategies, Inc.'s holding in Ishares U.S. Treasury Bond Etf over time | 5.08% | 566,809 | $12.40M 5.08% | Newnew position | |
Ishares 0-5 Year Tips Bond Etf Deane Retirement Strategies, Inc.'s holding in Ishares 0-5 Year Tips Bond Etf over time | 0% | 20.00 | $2.0K 0% | 99.99%decreased 99.99 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN Deane Retirement Strategies, Inc.'s holding in Amazon.Com Inc over time | 2.84% | 27,855 | $6.94M 2.84% | 4.55%increased 4.55 percentadded | |
 Broadcom Inc Com Broadcom Inc ComAVGO Deane Retirement Strategies, Inc.'s holding in Broadcom Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Express Co Com Deane Retirement Strategies, Inc.'s holding in American Express Co Com over time | 1% | 8,059 | $2.45M 1% | 0.2%decreased 0.2 percentreduced | |
 BGRN Ishares Broad Usd High Yield Corporate Bond EtfIshares Broad Usd High Yield Corporate Bond EtfBGRN | 0.01% | 560 | $20.0K 0.01% | Newnew position | |
 BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 0.24% | 6,500 | $583.4K 0.24% | 37.62%increased 37.62 percentadded | |
BIL State Street Spdr Bloomberg 1-3 Month T-Bill EtfState Street Spdr Bloomberg 1-3 Month T-Bill EtfBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Long-Term Treasury EtfVanguard Long-Term Treasury EtfBNDW | 0.01% | 603 | $30.2K 0.01% | Newnew position | |
 BOND Pimco 15 Year Us Tips Index Exchange-Traded FundPimco 15 Year Us Tips Index Exchange-Traded FundBOND | 2.49% | 134,931 | $6.09M 2.49% | Newnew position | |
 Caterpillar Inc Com Deane Retirement Strategies, Inc.'s holding in Caterpillar Inc Com over time | 1.08% | 3,266 | $2.65M 1.08% | 23.85%increased 23.85 percentadded | |
 Chubb Limited Com Deane Retirement Strategies, Inc.'s holding in Chubb Limited Com over time | 1.53% | 11,452 | $3.73M 1.53% | 0.56%decreased 0.56 percentreduced | |
 Cf Industries Hold Com Deane Retirement Strategies, Inc.'s holding in Cf Industries Hold Com over time | 1.88% | 39,774 | $4.58M 1.88% | 35.87%decreased 35.87 percentreduced | |
