Latest Retireful, LLC Stock Portfolio

$116Million | No. of Holdings #86

Retireful, LLC Performance

2026 Q3-0.42%

YTD+13.24%

2025+24.16%

About Retireful, LLC and 13F Hedge Fund Stock Holdings

Retireful, LLC is a hedge fund based in Haslett, MI. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retireful, LLC reported an equity portfolio of $116.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Retireful, LLC are SPY, VB, VAW. The fund has invested 5.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), ADVANCED MICRO DEVICES INC (AMD) and ASTERA LABS INC stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FLEX LTD (FLEX) and CATERPILLAR INC (CAT). Retireful, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), PALO ALTO NETWORKS INC (PANW) and SPDR SERIES TRUST (BIL).

Retireful, LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2026

$116Million

as of Oct 09, 2026

Retireful, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Retireful, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	5,917,760
select sector spdr tr	3,159,210
schwab strategic tr	3,008,430
vanguard world fd	2,910,780
select sector spdr tr	2,907,520
everpure inc	2,618,350
goldman sachs etf tr	2,530,380
illumina inc	2,471,330

New stocks bought by Retireful, LLC

Additions

Ticker	% Inc.
freeport mcmoran inc	392
palo alto networks inc	375
spdr series trust	116
j p morgan exchange traded f	92.9
netapp inc	54.22
humana inc	37.76
sandisk corp	16.00
f5 inc	15.55

Additions to existing portfolio by Retireful, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-80.8
flex ltd	-75.86
caterpillar inc	-75.77
invesco exchange traded fd t	-70.41
ishares tr	-43.99
vanguard world fd	-31.95
nvent elec plc	-7.9

Retireful, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-2,061,470
select sector spdr tr	-2,069,290
nokia corp	-389,463
select sector spdr tr	-2,561,630
intel corp	-2,713,990
schwab strategic tr	-618,226
select sector spdr tr	-2,703,410
corning inc	-3,838,860

Retireful, LLC got rid off the above stocks

Sector Distribution

Retireful, LLC has about 42.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Energy
Industrials
Financial Services
Basic Materials
Consumer Cyclical

Sector	%
Others	42.2
Technology	37.4
Healthcare	8.3
Energy	3.8
Industrials	2.1
Financial Services	1.9
Basic Materials	1.7
Consumer Cyclical	1.6

Market Cap. Distribution

Retireful, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	42.2
LARGE-CAP	40.4
MEGA-CAP	17.4

Stocks belong to which Index?

About 36.1% of the stocks held by Retireful, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	63.6
S&P 500	36.1

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	35.3 %
NTAP	netapp inc	27.7 %
DELL	dell technologies inc	22.7 %
ANET	arista networks inc	18.3 %
NVDA	nvidia corporation	13.1 %

Top 5 Winners ($)		$
DELL	dell technologies inc	0.6 M
CRWD	crowdstrike hldgs inc	0.6 M
NTAP	netapp inc	0.6 M
ANET	arista networks inc	0.4 M
PANW	palo alto networks inc	0.2 M

Top 5 Losers (%)		%
WDC	western digital corp	-27.4 %
	sandisk corp	-22.2 %
FLEX	flex ltd	-19.9 %
CAT	caterpillar inc	-14.8 %
MRVL	marvell technology inc	-10.6 %

Top 5 Losers ($)		$
WDC	western digital corp	-1.0 M
	sandisk corp	-0.6 M
FLEX	flex ltd	-0.4 M
CAT	caterpillar inc	-0.3 M
MRVL	marvell technology inc	-0.3 M

Retireful, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retireful, LLC

Retireful, LLC has 86 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Retireful, LLC last quarter.

$116.11MTotal Value

125Positions

09 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Retireful, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Retireful, LLC's holding in Apple Inc over time	1.77%	6,174	$2.06M 1.77%	new position

AAXJ Ishares Tr Ishares Tr AAXJ Retireful, LLC's holding in Ishares Tr over time	0.34%	3,561	$392.9K 0.34%	new position

AAXJ Ishares Tr Ishares Tr AAXJ Retireful, LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc Analog Devices IncADI Retireful, LLC's holding in Analog Devices Inc over time	0.36%	1,040	$412.6K 0.36%	increased 14.92 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Retireful, LLC's holding in Agnico Eagle Mines Ltd over time	0.34%	2,144	$392.9K 0.34%	new position

AGZD Wisdomtree Tr Wisdomtree Tr AGZD Retireful, LLC's holding in Wisdomtree Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Retireful, LLC's holding in Advanced Micro Devices Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc Amgen IncAMGN Retireful, LLC's holding in Amgen Inc over time	1.31%	3,605	$1.52M 1.31%	new position

AMPS Ishares Tr Ishares TrAMPS Retireful, LLC's holding in Ishares Tr over time	0.24%	5,936	$280.7K 0.24%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Retireful, LLC's holding in Amazon Com Inc over time	0.22%	1,035	$257.9K 0.22%	increased 15 percentadded

ANET Arista Networks Inc Arista Networks IncANET Retireful, LLC's holding in Arista Networks Inc over time	1.96%	11,167	$2.27M 1.96%	increased 15.34 percentadded

AOA Ishares Tr Ishares Tr AOA Retireful, LLC's holding in Ishares Tr over time	0.56%	13,408	$653.5K 0.56%	new position

AOA Ishares Tr Ishares Tr AOA Retireful, LLC's holding in Ishares Tr over time	0.31%	3,688	$358.7K 0.31%	new position

AOA Ishares Tr Ishares Tr AOA Retireful, LLC's holding in Ishares Tr over time	0.3%	5,124	$351.1K 0.3%	decreased 43.99 percentreduced

AOA Ishares Tr Ishares Tr AOA Retireful, LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Retireful, LLC's holding in Bank Of Amer Corp over time	0.27%	5,666	$308.4K 0.27%	new position

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Retireful, LLC's holding in J P Morgan Exchange Traded F over time	0.84%	19,263	$970.3K 0.84%	increased 92.9 percentadded

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Retireful, LLC's holding in J P Morgan Exchange Traded F over time	0.35%	5,474	$404.0K 0.35%	new position

BBY Best Buy Inc Best Buy IncBBY Retireful, LLC's holding in Best Buy Inc over time	1.39%	18,302	$1.61M 1.39%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Retireful, LLC's holding in Spdr Series Trust over time	0.66%	7,531	$762.0K 0.66%	increased 116.22 percentadded

About Retireful, LLC and 13F Hedge Fund Stock Holdings

Retireful, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Retireful, LLC Holdings Map

Current Stock Holdings of Retireful, LLC

Ishares Tr

Ishares Tr

Agnico Eagle Mines Ltd

Wisdomtree Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

Spdr Series Trust