Latest Deane Retirement Strategies, Inc. Stock Portfolio

Deane Retirement Strategies, Inc. Performance:

2025 Q4: 170.26%YTD: 151.19%2024: 10%

Performance for 2025 Q4 is 170.26%, and YTD is 151.19%, and 2024 is 10%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deane Retirement Strategies, Inc. reported an equity portfolio of $241.7 Millions as of 31 Dec, 2025.

The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, VEA, AMPS. The fund has invested 7.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 5.3% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), BERKSHIRE HATHAWAY INC DEL CL B NEW and SERVICENOW INC COM (NOW) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). Deane Retirement Strategies, Inc. opened new stock positions in VANGUARD LONG-TERM TREASURY ETF (BNDW), VANGUARD EXTENDED DURATION TREASURY ETF (EDV) and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB) and ADOBE SYS INC (ADBE).

Deane Retirement Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Deane Retirement Strategies, Inc. made a return of 170.26% in the last quarter. In trailing 12 months, it's portfolio return was 151.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard long-term treasury etf	12,415,600
vanguard extended duration treasury etf	11,141,900
state street health care select sector spdr etf	8,149,600
huntington ingalls inds inc com	5,237,420
paccar inc com	4,988,510
state street spdr s&p oil & gas exploration & production etf	4,730,840
lowes cos inc com	4,700,450
dow inc com	4,605,420

New stocks bought by Deane Retirement Strategies, Inc.

Additions

Ticker	% Inc.
ishares u.s. treasury bond etf	9,688
state street consumer discretionary select sector spdr etf	100
adobe sys inc	57.53
ishares expanded tech-software sector etf	55.5
ishares gold trust micro etf of benef interest	43.69
salesforce inc com	34.57
ishares core msci international developed markets etf	26.47
amazon.com inc	26.22

Additions to existing portfolio by Deane Retirement Strategies, Inc.

Reductions

Ticker	% Reduced
ishares core s&p small cap etf	-100
ishares 0-5 year tips bond etf	-99.94
vanguard short-term treasury etf	-99.77
state street spdr bloomberg 1-3 month t-bill etf	-87.19
caterpillar inc com	-50.08
vaneck junior gold miners etf	-46.69
google inc	-42.87
newmont corp com	-40.91

Deane Retirement Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x u.s. infrastructure development etf	-9,245,160
ishares core s&p mid-cap etf	-3,401,170
ishares bitcoin trust etf	-2,102,230
berkshire hathaway inc del cl b new	-4,643,560
servicenow inc com	-4,505,290
costco wholesale corp	-4,169,800
industrial select sector spdr fund	-133,255
sealsq corp ord shs	-2,431

Deane Retirement Strategies, Inc. got rid off the above stocks

Sector Distribution

Deane Retirement Strategies, Inc. has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	10.2
Consumer Cyclical	9.2
Industrials	7.9
Basic Materials	7.5
Utilities	5.2
Financial Services	2.6
Communication Services	2.4
Energy	2.1
Consumer Defensive	2.1

Market Cap. Distribution

Deane Retirement Strategies, Inc. has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	22.2
LARGE-CAP	21.9
SMALL-CAP	5.2

Stocks belong to which Index?

About 49.3% of the stocks held by Deane Retirement Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	44.1
RUSSELL 2000	5.2

Top 5 Winners (%)		%
IJR	ishares core s&p small cap etf	11987.6 %
AMPS	ishares 0-5 year tips bond etf	491.5 %
BNDW	vanguard short-term treasury etf	125.4 %
GM	general motors corp	33.4 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p small cap etf	381.6 M
AMPS	ishares 0-5 year tips bond etf	85.3 M
BNDW	vanguard short-term treasury etf	13.7 M
GOOG	google inc	1.6 M
CAT	caterpillar inc com	1.0 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-87.9 %
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
ORLY	oreilly automotive inc com	-15.4 %
RCL	royal carribbean cruises ltd	-13.8 %
T	at&t inc com	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-4.3 M
ORLY	oreilly automotive inc com	-0.9 M
VTIP	vanguard short-term inflation-protected securities etf	-0.4 M
VMC	vulcan matls co com	-0.4 M
TXN	texas instrs inc com	-0.3 M

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 71 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	21,906	5,955,360	added	0.16

ADBE	adobe sys inc	2.98	20,602	7,194,740	added	57.53

AFK	vaneck junior gold miners etf	1.09	23,081	2,626,160	reduced	-46.69

AFTY	pacer trendpilot us large cap etf	5.13	223,200	12,405,500	added	0.18

AFTY	pacer trendpilot international etf	0.00	0.00	0.00	sold off	-100

AGGH	simplify managed futures strategy etf	2.19	194,542	5,303,220	added	0.4

AGNG	global x u.s. infrastructure development etf	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci international developed markets etf	0.01	344	28,373	added	26.47

AMGN	amgen inc	0.01	100	32,731	unchanged	0.00

AMPS	ishares u.s. treasury bond etf	5.17	545,907	12,485,100	added	9,688

AMPS	ishares 0-5 year tips bond etf	0.04	96.00	107,407	reduced	-99.94

AMZN	amazon.com inc	2.99	31,323	7,220,050	added	26.22

BIL	state street spdr s&p oil & gas exploration & production etf	1.96	37,469	4,730,840	new

BIL	state street spdr portfolio s&p 500 etf	0.39	11,669	936,087	reduced	-1.05

BIL	state street spdr bloomberg 1-3 month t-bill etf	0.03	662	60,494	reduced	-87.19

BIL	state street spdr portfolio tips etf	0.00	326	8,460	new

BIL	state street spdr portfolio s&p 600 small cap etf	0.00	279	13,074	new

BIL	state street spdr portfolio s&p 400 mid cap etf	0.00	226	13,088	added	12.44

BNDW	vanguard long-term treasury etf	5.14	223,976	12,415,600	new

BNDW	vanguard short-term treasury etf	0.04	426	87,801	reduced	-99.77