§ 13F · FUND PROFILE
Deane Retirement Strategies, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $233M (13F)Positions · 70Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TIPS BOND ETF | 214K | $24M | 9.5% | +278383% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 198K | $20M | 8.2% | +206229% |
| 3 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383K | $19M | 7.7% | ±0% |
| 4 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 80K | $15M | 5.8% | +113% |
| 5 | SH | PROSHARES SHORT S&P500 | 342K | $13M | 5.2% | NEW |
| 6 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 399K | $12M | 4.9% | +105% |
| 7 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | 222K | $12M | 4.7% | ±0% |
| 8 | PSQ | PROSHARES SHORT QQQ | 296K | $10M | 3.8% | NEW |
| 9 | GLD | SPDR GOLD SHARES | 21K | $9M | 3.6% | +3% |
| 10 | IAU | ISHARES GOLD TRUST | 91K | $8M | 3.2% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEANE SIGNAL
AC read
Deane Retirement Strategies, Inc. is a Income / Defensive fund managing $233 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed