Deane Retirement Strategies, Inc. — 13F Holdings & Portfolio
CIK 1659346 · latest 13F-HR filed 2026-04-07
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.
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AUM
$248.6M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+14 / −28 / ↑15 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TIPS BOND ETF$23.7M +279524.7%
- ISHARES 0-5 YEAR TIPS BOND ETF$20.4M +18973.9%
- STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$9.8M +207.2%
- SIMPLIFY MANAGED FUTURES STRATEGY ETF$6.8M +127.7%
- ISHARES GOLD TRUST$1.6M +24.4%
Top Trims
- VANGUARD FTSE DEVELOPED MARKETS ETF-$12.9M -99.9%
- ISHARES U.S. TREASURY BOND ETF-$12.5M -99.9%
- VANGUARD LONG-TERM TREASURY ETF-$12.4M -99.9%
- ISHARES CORE MSCI EAFE ETF-$11.8M -99.9%
- VANGUARD EXTENDED DURATION TREASURY ETF-$11.1M -99.9%
New Positions
- PROSHARES SHORT S&P500$13.0M
- PROSHARES SHORT QQQ$9.5M
- ISHARES U.S. AEROSPACE & DEFENSE ETF$7.4M
- CF INDUSTRIES HOLD COM$6.3M
- VALERO ENERGY CORP$5.5M
Exited Positions
- NETFLIX COM INC$405.4K
- RAYMOND JAMES FINL INC$402.9K
- CHEVRON CORP NEW COM$130.0K
- ROYAL CARRIBBEAN CRUISES LTD$125.8K
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$97.1K
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 | ISHARES TIPS BOND ETF | TIP | 464287176 | $23.7M | 9.52% | 214,432 | SH |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $20.5M | 8.24% | 198,076 | SH |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $19.1M | 7.70% | 383,074 | SH |
| 4 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | 78468R556 | $14.5M | 5.85% | 79,861 | SH |
| 5 | PROSHARES SHORT S&P500 | SH | 74349Y753 | $13.0M | 5.22% | 342,365 | SH |
| 6 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | 82889N699 | $12.1M | 4.86% | 399,338 | SH |
| 7 | PACER TRENDPILOT US LARGE CAP ETF | PTLC | 69374H105 | $11.7M | 4.69% | 222,333 | SH |
| 8 | PROSHARES SHORT QQQ | PSQ | 74349Y837 | $9.5M | 3.83% | 295,660 | SH |
| 9 | SPDR GOLD SHARES | GLD | 78463V107 | $8.9M | 3.59% | 20,759 | SH |
| 10 | ISHARES GOLD TRUST | IAU | 464285204 | $8.0M | 3.21% | 90,528 | SH |
| 11 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | 464288760 | $7.4M | 2.98% | 33,876 | SH |
| 12 | ADOBE SYS INC | ADBE | 00724F101 | $6.7M | 2.71% | 27,712 | SH |
| 13 | CF INDUSTRIES HOLD COM | CF | 125269100 | $6.3M | 2.55% | 48,802 | SH |
| 14 | DOW HLDGS INC COM | DOW | 260557103 | $6.1M | 2.46% | 147,075 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.9M | 2.38% | 9,785 | SH |
| 16 | HUNTINGTON INGALLS INDS INC COM | HII | 446413106 | $5.9M | 2.36% | 15,488 | SH |
| 17 | EXXON MOBIL CORP COM | XOM | 30231G102 | $5.6M | 2.25% | 32,885 | SH |
| 18 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.5M | 2.21% | 22,216 | SH |
| 19 | VANECK OIL SERVICES ETF | OIH | 92189H607 | $5.4M | 2.19% | 13,475 | SH |
| 20 | LINDE PLC SHS | LIN | G54950103 | $5.4M | 2.19% | 10,965 | SH |
| 21 | TEXAS INSTRS INC COM | TXN | 882508104 | $5.2M | 2.09% | 26,793 | SH |
| 22 | EOG RESOURCES INC | EOG | 26875P101 | $5.2M | 2.07% | 35,631 | SH |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | 37954Y673 | $5.0M | 2.03% | 99,448 | SH |
| 24 | CATERPILLAR INC COM | CAT | 149123101 | $5.0M | 2.01% | 7,078 | SH |
| 25 | SALESFORCE INC COM | CRM | 79466L302 | $4.9M | 1.96% | 26,075 | SH |
| 26 | GOOGLE INC | GOOGL | 02079K305 | $4.8M | 1.92% | 16,636 | SH |
| 27 | INTEL CORP COM | INTC | 458140100 | $4.7M | 1.88% | 106,157 | SH |
| 28 | SERVICENOW INC COM | NOW | 81762P102 | $4.6M | 1.86% | 44,308 | SH |
| 29 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | 33737A108 | $3.5M | 1.39% | 21,203 | SH |
| 30 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $2.4M | 0.96% | 23,647 | SH |
| 31 | PURECYCLE TECHNOLOGIES INC COM | PCT | 74623V103 | $1.2M | 0.47% | 227,378 | SH |
| 32 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $399.8K | 0.16% | 5,224 | SH |
| 33 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $134.2K | 0.05% | 1,464 | SH |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $133.1K | 0.05% | 1,612 | SH |
| 35 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $126.7K | 0.05% | 1,367 | SH |
| 36 | VANGUARD LONG-TERM TREASURY ETF | VGLT | 92206C847 | $10.9K | 0.00% | 197 | SH |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $10.8K | 0.00% | 168 | SH |
| 38 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $10.2K | 0.00% | 113 | SH |
| 39 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $9.4K | 0.00% | 412 | SH |
| 40 | VANGUARD EXTENDED DURATION TREASURY ETF | EDV | 921910709 | $9.0K | 0.00% | 138 | SH |
| 41 | TJX COS INC NEW COM | TJX | 872540109 | $6.7K | 0.00% | 42 | SH |
| 42 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $6.2K | 0.00% | 42 | SH |
| 43 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $5.2K | 0.00% | 173 | SH |
| 44 | AMAZON.COM INC | AMZN | 023135106 | $5.2K | 0.00% | 25 | SH |
| 45 | WALMART INC COM | WMT | 931142103 | $4.6K | 0.00% | 37 | SH |
| 46 | PACCAR INC COM | PCAR | 693718108 | $4.2K | 0.00% | 36 | SH |
| 47 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $4.2K | 0.00% | 45 | SH |
| 48 | MASTERCARD INC | MA | 57636Q104 | $4.0K | 0.00% | 8 | SH |
| 49 | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | SPBC | 82889N228 | $4.0K | 0.00% | 149 | SH |
| 50 | NEWMONT CORP COM | NEM | 651639106 | $3.9K | 0.00% | 36 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $248.6M | 57 | 0001659346-26-000003 |
| 2025-12-31 | 2026-01-28 | $241.7M | 71 | 0001659346-26-000002 |