Filed: 4/7/2026ACC: 0001659346-26-000003
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $248.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$248.59M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
ETF$165.55M66.6%
STOCK$83.04M33.4%
Portfolio Concentration
Top 3$63.29M25.5%
4–10$77.66M31.2%
11–25$85.63M34.4%
Rest$22.02M8.9%
Top 3 weight
25.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TIPS BOND ETF
SOLEShares214.43K
TypeSH
Market value$23.66M
9.52%
Sole
0.00
Shared
0.00
None
214.43K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares198.08K
TypeSH
Market value$20.49M
8.24%
Sole
0.00
Shared
0.00
None
198.08K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares383.07K
TypeSH
Market value$19.13M
7.70%
Sole
0.00
Shared
0.00
None
383.07K
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares79.86K
TypeSH
Market value$14.53M
5.85%
Sole
0.00
Shared
0.00
None
79.86K
PROSHARES SHORT S&P500
SOLEShares342.37K
TypeSH
Market value$12.99M
5.22%
Sole
0.00
Shared
0.00
None
342.37K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares399.34K
TypeSH
Market value$12.07M
4.86%
Sole
0.00
Shared
0.00
None
399.34K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares222.33K
TypeSH
Market value$11.66M
4.69%
Sole
0.00
Shared
0.00
None
222.33K
PROSHARES SHORT QQQ
SOLEShares295.66K
TypeSH
Market value$9.52M
3.83%
Sole
0.00
Shared
0.00
None
295.66K
SPDR GOLD SHARES
SOLEShares20.76K
TypeSH
Market value$8.92M
3.59%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES GOLD TRUST
SOLEShares90.53K
TypeSH
Market value$7.97M
3.21%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares33.88K
TypeSH
Market value$7.40M
2.98%
Sole
0.00
Shared
0.00
None
33.88K
ADOBE SYS INC
SOLEShares27.71K
TypeSH
Market value$6.73M
2.71%
Sole
0.00
Shared
0.00
None
27.71K
CF INDUSTRIES HOLD COM
SOLEShares48.80K
TypeSH
Market value$6.35M
2.55%
Sole
0.00
Shared
0.00
None
48.80K
DOW HLDGS INC COM
SOLEShares147.07K
TypeSH
Market value$6.13M
2.46%
Sole
0.00
Shared
0.00
None
147.07K
LOCKHEED MARTIN CORP
SOLEShares9.79K
TypeSH
Market value$5.91M
2.38%
Sole
0.00
Shared
0.00
None
9.79K
HUNTINGTON INGALLS INDS INC COM
SOLEShares15.49K
TypeSH
Market value$5.88M
2.36%
Sole
0.00
Shared
0.00
None
15.49K
EXXON MOBIL CORP COM
SOLEShares32.88K
TypeSH
Market value$5.58M
2.25%
Sole
0.00
Shared
0.00
None
32.88K
VALERO ENERGY CORP
SOLEShares22.22K
TypeSH
Market value$5.49M
2.21%
Sole
0.00
Shared
0.00
None
22.22K
VANECK OIL SERVICES ETF
SOLEShares13.47K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
13.47K
LINDE PLC SHS
SOLEShares10.96K
TypeSH
Market value$5.44M
2.19%
Sole
0.00
Shared
0.00
None
10.96K
TEXAS INSTRS INC COM
SOLEShares26.79K
TypeSH
Market value$5.19M
2.09%
Sole
0.00
Shared
0.00
None
26.79K
EOG RESOURCES INC
SOLEShares35.63K
TypeSH
Market value$5.16M
2.07%
Sole
0.00
Shared
0.00
None
35.63K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares99.45K
TypeSH
Market value$5.05M
2.03%
Sole
0.00
Shared
0.00
None
99.45K
CATERPILLAR INC COM
SOLEShares7.08K
TypeSH
Market value$5.00M
2.01%
Sole
0.00
Shared
0.00
None
7.08K
SALESFORCE INC COM
SOLEShares26.07K
TypeSH
Market value$4.87M
1.96%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TIPS BOND ETFSOLE | ETF | 214.43K | SH | $23.66M 9.52% | 0.00 | 0.00 | 214.43K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 198.08K | SH | $20.49M 8.24% | 0.00 | 0.00 | 198.08K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 383.07K | SH | $19.13M 7.70% | 0.00 | 0.00 | 383.07K |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 79.86K | SH | $14.53M 5.85% | 0.00 | 0.00 | 79.86K |
PROSHARES SHORT S&P500SOLE | ETF | 342.37K | SH | $12.99M 5.22% | 0.00 | 0.00 | 342.37K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 399.34K | SH | $12.07M 4.86% | 0.00 | 0.00 | 399.34K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 222.33K | SH | $11.66M 4.69% | 0.00 | 0.00 | 222.33K |
PROSHARES SHORT QQQSOLE | ETF | 295.66K | SH | $9.52M 3.83% | 0.00 | 0.00 | 295.66K |
SPDR GOLD SHARESSOLE | ETF | 20.76K | SH | $8.92M 3.59% | 0.00 | 0.00 | 20.76K |
ISHARES GOLD TRUSTSOLE | ETF | 90.53K | SH | $7.97M 3.21% | 0.00 | 0.00 | 90.53K |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 33.88K | SH | $7.40M 2.98% | 0.00 | 0.00 | 33.88K |
ADOBE SYS INCSOLE | Stock | 27.71K | SH | $6.73M 2.71% | 0.00 | 0.00 | 27.71K |
CF INDUSTRIES HOLD COMSOLE | Stock | 48.80K | SH | $6.35M 2.55% | 0.00 | 0.00 | 48.80K |
DOW HLDGS INC COMSOLE | Stock | 147.07K | SH | $6.13M 2.46% | 0.00 | 0.00 | 147.07K |
LOCKHEED MARTIN CORPSOLE | Stock | 9.79K | SH | $5.91M 2.38% | 0.00 | 0.00 | 9.79K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 15.49K | SH | $5.88M 2.36% | 0.00 | 0.00 | 15.49K |
EXXON MOBIL CORP COMSOLE | Stock | 32.88K | SH | $5.58M 2.25% | 0.00 | 0.00 | 32.88K |
VALERO ENERGY CORPSOLE | Stock | 22.22K | SH | $5.49M 2.21% | 0.00 | 0.00 | 22.22K |
VANECK OIL SERVICES ETFSOLE | ETF | 13.47K | SH | $5.45M 2.19% | 0.00 | 0.00 | 13.47K |
LINDE PLC SHSSOLE | Stock | 10.96K | SH | $5.44M 2.19% | 0.00 | 0.00 | 10.96K |
TEXAS INSTRS INC COMSOLE | Stock | 26.79K | SH | $5.19M 2.09% | 0.00 | 0.00 | 26.79K |
EOG RESOURCES INCSOLE | Stock | 35.63K | SH | $5.16M 2.07% | 0.00 | 0.00 | 35.63K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 99.45K | SH | $5.05M 2.03% | 0.00 | 0.00 | 99.45K |
CATERPILLAR INC COMSOLE | Stock | 7.08K | SH | $5.00M 2.01% | 0.00 | 0.00 | 7.08K |
SALESFORCE INC COMSOLE | Stock | 26.07K | SH | $4.87M 1.96% | 0.00 | 0.00 | 26.07K |
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