§ 13F · FUND PROFILE
Deane Retirement Strategies, Inc..
AUM · $236M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 496K | $25M | 10.5% | +29% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 191K | $20M | 8.3% | −4% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 598K | $16M | 6.6% | +50% |
| 4 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | 219K | $13M | 5.4% | −2% |
| 5 | IAU | ISHARES GOLD TRUST | 124K | $9M | 4.0% | +37% |
| 6 | GLD | SPDR GOLD SHARES | 24K | $9M | 3.8% | +16% |
| 7 | GOOGL | GOOGLE INC | 20K | $7M | 3.1% | +23% |
| 8 | CF | CF INDUSTRIES HOLD COM | 62K | $7M | 2.8% | +27% |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 48K | $7M | 2.8% | NEW |
| 10 | CVX | CHEVRON CORPORATION COM | 40K | $7M | 2.8% | NEW |
§ 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 $236 million in assets. The fund runs a portfolio of 52 positions.
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