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Latest Deane Retirement Strategies, Inc. Stock Portfolio

$236Million | No. of Holdings #52

Deane Retirement Strategies, Inc. Performance

2026 Q2-1.29%
YTD-20.35%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deane Retirement Strategies, Inc. reported an equity portfolio of $236.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, AMPS, AGGH. The fund has invested 10.6% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 8.3% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF. <br><br> The fund managers got completely rid off STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL), PROSHARES SHORT S&P500 and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and NEWMONT CORP COM (NEM). Deane Retirement Strategies, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, CHEVRON CORPORATION COM (CVX) and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH) and ISHARES GOLD TRUST (IAU).
Deane Retirement Strategies, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$236Million
  as of Jul 09, 2026

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

Our best estimate is that Deane Retirement Strategies, Inc. made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 129.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs6,555,650
chevron corporation com6,555,600
johnson & johnson com5,594,820
visa inc5,391,170
union pac corp com5,173,660
procter & gamble co com5,169,920
mckesson corp com5,086,190
hca healthcare inc com4,795,980
New stocks bought by Deane Retirement Strategies, Inc.

Additions

Ticker% Inc.
amazon.com inc106,472
simplify managed futures strategy etf49.68
ishares gold trust36.54
dow hldgs inc com36.44
vanguard short-term inflation-protected securities etf29.47
cf industries hold com27.09
google inc22.64
salesforce inc com17.43
Additions to existing portfolio by Deane Retirement Strategies, Inc.

Reductions

Ticker% Reduced
ishares tips bond etf-99.74
ishares 0-3 month treasury bond etf-92.74
newmont corp com-88.89
texas instrs inc com-67.48
caterpillar inc com-62.74
tjx cos inc new com-61.9
state street spdr bloomberg 1-3 month t-bill etf-53.89
ishares 1-3 year treasury bond etf-53.41
Deane Retirement Strategies, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares short s&p500-12,985,900
proshares short qqq-9,517,300
intel corp com-4,673,580
global x u.s. infrastructure development etf-5,047,300
state street spdr s&p oil & gas exploration & production etf-14,531,300
ishares u.s. aerospace & defense etf-7,400,830
exxon mobil corp com-5,581,420
first trust nasdaq clean edge smart grid infrastructure index-3,463,580
Deane Retirement Strategies, Inc. got rid off the above stocks

Sector Distribution

Deane Retirement Strategies, Inc. has about 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Basic Materials
  • Energy
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others33.4
Technology12.1
Financial Services9
Utilities8.3
Healthcare7.5
Basic Materials7.5
Energy7.1
Industrials4.2
Consumer Defensive4.2
Communication Services4
Consumer Cyclical2.7

Market Cap. Distribution

Deane Retirement Strategies, Inc. has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED33.4
MEGA-CAP28.5
LARGE-CAP27.5
MID-CAP9.8

Stocks belong to which Index?

About 65.7% 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 50056.7
Others34.3
RUSSELL 20009
Top 5 Winners (%)%
PCT
purecycle technologies inc com
55.9 %
TXN
texas instrs inc com
35.5 %
CAT
caterpillar inc com
34.6 %
GOOG
google inc
21.7 %
EMGF
ishares core msci emerging markets etf
17.8 %
Top 5 Winners ($)$
TXN
texas instrs inc com
1.8 M
CAT
caterpillar inc com
1.7 M
GOOG
google inc
1.3 M
AFTY
pacer trendpilot us large cap etf
1.3 M
PCT
purecycle technologies inc com
0.7 M
Top 5 Losers (%)%
DOW
dow hldgs inc com
-31.1 %
CF
cf industries hold com
-15.3 %
CRM
salesforce inc com
-15.0 %
ADBE
adobe sys inc
-14.4 %
GLDM
spdr gold minishares trust of beneficial interest
-14.0 %
Top 5 Losers ($)$
DOW
dow hldgs inc com
-2.5 M
AGGH
simplify managed futures strategy etf
-2.1 M
GLD
spdr gold shares
-1.4 M
IAU
ishares gold trust
-1.3 M
CF
cf industries hold com
-1.2 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 52 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.

$236.20MTotal Value
78.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Deane Retirement Strategies, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Deane Retirement Strategies, Inc.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Deane Retirement Strategies, Inc.'s holding in Vaneck Junior Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Trendpilot Us Large Cap Etf

Pacer Trendpilot Us Large Cap Etf

AFTY
Deane Retirement Strategies, Inc.'s holding in Pacer Trendpilot Us Large Cap Etf over time
5.39%218,676
$12.74M
5.39%
decreased 1.64 percentreduced
AGGH
Simplify Managed Futures Strategy Etf

Simplify Managed Futures Strategy Etf

AGGH
Deane Retirement Strategies, Inc.'s holding in Simplify Managed Futures Strategy Etf over time
6.57%597,723
$15.51M
6.57%
increased 49.68 percentadded
AGGH
Simplify Dbi Cta Managed Futures Index Etf

Simplify Dbi Cta Managed Futures Index Etf

AGGH
Deane Retirement Strategies, Inc.'s holding in Simplify Dbi Cta Managed Futures Index Etf over time
0%176
$4.5K
0%
new position
AGGH
Simplify Us Equity Plus Managed Futures Strategy Etf

Simplify Us Equity Plus Managed Futures Strategy Etf

AGGH
Deane Retirement Strategies, Inc.'s holding in Simplify Us Equity Plus Managed Futures Strategy Etf over time
0%149
$3.9K
0%
unchanged 0 percentunchanged
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Deane Retirement Strategies, Inc.'s holding in Global X U.S. Infrastructure Development Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Deane Retirement Strategies, Inc.'s holding in Ishares Core Msci International Developed Markets Etf over time
0%25.00
$2.2K
0%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Deane Retirement Strategies, Inc.'s holding in State Street Spdr Portfolio S&P 500 Etf over time
0.18%4,723
$415.1K
0.18%
decreased 9.59 percentreduced
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Deane Retirement Strategies, Inc.'s holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.03%675
$61.9K
0.03%
decreased 53.89 percentreduced
BIL
State Street Spdr S&P Oil & Gas Exploration & Production Etf

State Street Spdr S&P Oil & Gas Exploration & Production Etf

BIL
Deane Retirement Strategies, Inc.'s holding in State Street Spdr S&P Oil & Gas Exploration & Production Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Long-Term Treasury Etf

Vanguard Long-Term Treasury Etf

BNDW
Deane Retirement Strategies, Inc.'s holding in Vanguard Long-Term Treasury Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUZZ
Vaneck Oil Services Etf

Vaneck Oil Services Etf

BUZZ
Deane Retirement Strategies, Inc.'s holding in Vaneck Oil Services Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off