Top Institutional Investors

Deane Retirement Strategies, Inc. — 13F Holdings & Portfolio

CIK 1659346 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Deane Retirement Strategies, Inc. manages $236.2M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (10.55%), STIP (8.26%), CTA (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 26, added to 10, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1100 POYDRAS ST.
SUITE 2065
NEW ORLEANS, LA 70163
Phone
(504) 582-2345
Filing Manager
Deane Retirement Strategies, Inc.
NEW ORLEANS, LA
Signatory
Keith L. Deane
Chief Compliance Officer
Loading holdings…
AUM

$236.2M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+21 / −26 / ↑10 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAZON.COM INC$6.3M +121891.3%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$5.8M +30.2%
  • SIMPLIFY MANAGED FUTURES STRATEGY ETF$3.4M +28.4%
  • GOOGLE INC$2.5M +52.6%
  • ISHARES GOLD TRUST$1.4M +17.1%
Show all 10 →

Top Trims

  • ISHARES TIPS BOND ETF-$23.6M -99.7%
  • TEXAS INSTRS INC COM-$2.6M -50.1%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$2.2M -92.7%
  • CATERPILLAR INC COM-$2.2M -44.0%
  • ADOBE SYS INC-$1.9M -28.9%
Show all 13 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$6.6M
  • CHEVRON CORPORATION COM$6.6M
  • JOHNSON & JOHNSON COM$5.6M
  • VISA INC$5.4M
  • UNION PAC CORP COM$5.2M
Show all 21 →

Exited Positions

  • STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$14.5M
  • PROSHARES SHORT S&P500$13.0M
  • PROSHARES SHORT QQQ$9.5M
  • ISHARES U.S. AEROSPACE & DEFENSE ETF$7.4M
  • LOCKHEED MARTIN CORP$5.9M
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $24.9M 10.55% 495,958 SH
2 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $19.5M 8.26% 190,880 SH
3 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $15.5M 6.56% 597,723 SH
4 PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105 $12.7M 5.39% 218,676 SH
5 ISHARES GOLD TRUST IAU 464285204 $9.3M 3.95% 123,603 SH
6 SPDR GOLD SHARES GLD 78463V107 $8.9M 3.77% 24,163 SH
7 GOOGLE INC GOOGL 02079K305 $7.3M 3.09% 20,402 SH
8 CF INDUSTRIES HOLD COM CF 125269100 $6.7M 2.84% 62,022 SH
9 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $6.6M 2.78% 47,958 SH
10 CHEVRON CORPORATION COM CVX 166764100 $6.6M 2.78% 39,525 SH
11 AMAZON.COM INC AMZN 023135106 $6.4M 2.69% 26,643 SH
12 VALERO ENERGY CORP VLO 91913Y100 $5.6M 2.39% 21,657 SH
13 LINDE PLC SHS LIN G54950103 $5.6M 2.37% 10,808 SH
14 JOHNSON & JOHNSON COM JNJ 478160104 $5.6M 2.37% 22,015 SH
15 DOW HLDGS INC COM DOW 260557103 $5.5M 2.33% 200,666 SH
16 VISA INC V 92826C839 $5.4M 2.28% 15,716 SH
17 UNION PAC CORP COM UNP 907818108 $5.2M 2.19% 19,019 SH
18 PROCTER & GAMBLE CO COM PG 742718109 $5.2M 2.19% 35,240 SH
19 MCKESSON CORP COM MCK 58155Q103 $5.1M 2.15% 6,734 SH
20 SERVICENOW INC COM NOW 81762P102 $4.8M 2.05% 48,758 SH
21 SALESFORCE INC COM CRM 79466L302 $4.8M 2.03% 30,620 SH
22 HCA HEALTHCARE INC COM HCA 40412C101 $4.8M 2.03% 12,298 SH
23 ADOBE SYS INC ADBE 00724F101 $4.8M 2.03% 23,361 SH
24 MONDELEZ INTL INC CL A MDLZ 609207105 $4.8M 2.03% 82,580 SH
25 MICROSOFT MSFT 594918104 $4.8M 2.02% 12,790 SH
26 BROADCOM INC COM AVGO 11135F101 $4.8M 2.01% 12,590 SH
27 EOG RESOURCES INC EOG 26875P101 $4.5M 1.92% 34,982 SH
28 CHUBB LIMITED COM CB H1467J104 $3.9M 1.66% 11,516 SH
29 FACTSET RESH SYS INC COM FDS 303075105 $3.8M 1.59% 16,335 SH
30 WELLS FARGO & CO COM WFC 949746101 $2.8M 1.20% 34,272 SH
31 CATERPILLAR INC COM CAT 149123101 $2.8M 1.19% 2,637 SH
32 AMERICAN EXPRESS CO COM AXP 025816109 $2.7M 1.16% 8,075 SH
33 JPMORGAN CHASE & CO COM JPM 46625H100 $2.7M 1.15% 8,280 SH
34 TEXAS INSTRS INC COM TXN 882508104 $2.6M 1.10% 8,713 SH
35 ZOETIS INC CL A ZTS 98978V103 $2.2M 0.95% 31,245 SH
36 THE TRADE DESK INC COM CL A TTD 88339J105 $2.1M 0.89% 116,051 SH
37 NETFLIX COM INC NFLX 64110L106 $2.1M 0.88% 28,948 SH
38 PURECYCLE TECHNOLOGIES INC COM PCT 74623V103 $1.8M 0.77% 225,634 SH
39 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $415.1K 0.18% 4,723 SH
40 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $172.8K 0.07% 1,717 SH
41 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $119.4K 0.05% 561 SH
42 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $104.0K 0.04% 1,309 SH
43 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $61.9K 0.03% 675 SH
44 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $61.7K 0.03% 751 SH
45 ISHARES TIPS BOND ETF TIP 464287176 $60.4K 0.03% 552 SH
46 SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF SDMF 82889N210 $4.5K 0.00% 176 SH
47 SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF SPBC 82889N228 $3.9K 0.00% 149 SH
48 TJX COS INC NEW COM TJX 872540109 $2.4K 0.00% 16 SH
49 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.2K 0.00% 27 SH
50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $2.2K 0.00% 25 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $236.2M 52 0001659346-26-000004
2026-03-31 2026-04-07 $248.6M 57 0001659346-26-000003
2025-12-31 2026-01-28 $241.7M 71 0001659346-26-000002