Filed: 1/15/2025ACC: 0001975700-25-000001
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $172.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$172.31M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$72.97M42.3%
TR UNIT$28.01M16.3%
CL A$13.83M8.0%
SBI CONS DISCR$8.13M4.7%
TECHNOLOGY$7.90M4.6%
FINANCIAL$7.72M4.5%
UNIT SER 1$6.39M3.7%
Portfolio Concentration
Top 3$46.34M26.9%
4–10$45.60M26.5%
11–25$53.26M30.9%
Rest$27.11M15.7%
Top 3 weight
26.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.79K
TypeSH
Market value$28.01M
16.26%
Sole
0.00
Shared
0.00
None
47.79K
AMERICAN AIRLS GROUP INC
SOLEShares544K
TypeSH
Market value$9.48M
5.50%
Sole
0.00
Shared
0.00
None
544K
APPLE INC
SOLEShares35.32K
TypeSH
Market value$8.84M
5.13%
Sole
0.00
Shared
0.00
None
35.32K
SELECT SECTOR SPDR TR
SOLEShares36.24K
TypeSH
Market value$8.13M
4.72%
Sole
0.00
Shared
0.00
None
36.24K
SELECT SECTOR SPDR TR
SOLEShares33.99K
TypeSH
Market value$7.90M
4.59%
Sole
0.00
Shared
0.00
None
33.99K
SELECT SECTOR SPDR TR
SOLEShares159.78K
TypeSH
Market value$7.72M
4.48%
Sole
0.00
Shared
0.00
None
159.78K
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$6.39M
3.71%
Sole
0.00
Shared
0.00
None
12.50K
ZIM INTEGRATED SHIPPING SERV
SOLEShares256.59K
TypeSH
Market value$5.51M
3.20%
Sole
0.00
Shared
0.00
None
256.59K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.13M
2.98%
Sole
0.00
Shared
0.00
None
12.17K
FORTINET INC
SOLEShares50.98K
TypeSH
Market value$4.82M
2.80%
Sole
0.00
Shared
0.00
None
50.98K
CINEMARK HLDGS INC
SOLEShares152.53K
TypeSH
Market value$4.73M
2.74%
Sole
0.00
Shared
0.00
None
152.53K
ALLSTATE CORP
SOLEShares24.44K
TypeSH
Market value$4.71M
2.73%
Sole
0.00
Shared
0.00
None
24.44K
DOORDASH INC
SOLEShares27.27K
TypeSH
Market value$4.57M
2.65%
Sole
0.00
Shared
0.00
None
27.27K
TESLA INC
SOLEShares11.22K
TypeSH
Market value$4.53M
2.63%
Sole
0.00
Shared
0.00
None
11.22K
ATLASSIAN CORPORATION
SOLEShares17.97K
TypeSH
Market value$4.37M
2.54%
Sole
0.00
Shared
0.00
None
17.97K
T-MOBILE US INC
SOLEShares19.75K
TypeSH
Market value$4.36M
2.53%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD INDEX FDS
SOLEShares13.22K
TypeSH
Market value$3.83M
2.22%
Sole
0.00
Shared
0.00
None
13.22K
CARNIVAL CORP
SOLEShares138.79K
TypeSH
Market value$3.46M
2.01%
Sole
0.00
Shared
0.00
None
138.79K
TAPESTRY INC
SOLEShares52.60K
TypeSH
Market value$3.44M
1.99%
Sole
0.00
Shared
0.00
None
52.60K
PALANTIR TECHNOLOGIES INC
SOLEShares44.91K
TypeSH
Market value$3.40M
1.97%
Sole
0.00
Shared
0.00
None
44.91K
VISTRA CORP
SOLEShares23.91K
TypeSH
Market value$3.30M
1.91%
Sole
0.00
Shared
0.00
None
23.91K
AXON ENTERPRISE INC
SOLEShares5.02K
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
5.02K
ABBOTT LABS
SOLEShares20.11K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
20.11K
UNITED AIRLS HLDGS INC
SOLEShares18.56K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
18.56K
AMAZON COM INC
SOLEShares6.85K
TypeSH
Market value$1.50M
0.87%
Sole
0.00
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.79K | SH | $28.01M 16.26% | 0.00 | 0.00 | 47.79K |
AMERICAN AIRLS GROUP INCSOLE | COM | 544K | SH | $9.48M 5.50% | 0.00 | 0.00 | 544K |
APPLE INCSOLE | COM | 35.32K | SH | $8.84M 5.13% | 0.00 | 0.00 | 35.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.24K | SH | $8.13M 4.72% | 0.00 | 0.00 | 36.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.99K | SH | $7.90M 4.59% | 0.00 | 0.00 | 33.99K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 159.78K | SH | $7.72M 4.48% | 0.00 | 0.00 | 159.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $6.39M 3.71% | 0.00 | 0.00 | 12.50K |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 256.59K | SH | $5.51M 3.20% | 0.00 | 0.00 | 256.59K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.13M 2.98% | 0.00 | 0.00 | 12.17K |
FORTINET INCSOLE | COM | 50.98K | SH | $4.82M 2.80% | 0.00 | 0.00 | 50.98K |
CINEMARK HLDGS INCSOLE | COM | 152.53K | SH | $4.73M 2.74% | 0.00 | 0.00 | 152.53K |
ALLSTATE CORPSOLE | COM | 24.44K | SH | $4.71M 2.73% | 0.00 | 0.00 | 24.44K |
DOORDASH INCSOLE | CL A | 27.27K | SH | $4.57M 2.65% | 0.00 | 0.00 | 27.27K |
TESLA INCSOLE | COM | 11.22K | SH | $4.53M 2.63% | 0.00 | 0.00 | 11.22K |
ATLASSIAN CORPORATIONSOLE | CL A | 17.97K | SH | $4.37M 2.54% | 0.00 | 0.00 | 17.97K |
T-MOBILE US INCSOLE | COM | 19.75K | SH | $4.36M 2.53% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.22K | SH | $3.83M 2.22% | 0.00 | 0.00 | 13.22K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 138.79K | SH | $3.46M 2.01% | 0.00 | 0.00 | 138.79K |
TAPESTRY INCSOLE | COM | 52.60K | SH | $3.44M 1.99% | 0.00 | 0.00 | 52.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.91K | SH | $3.40M 1.97% | 0.00 | 0.00 | 44.91K |
VISTRA CORPSOLE | COM | 23.91K | SH | $3.30M 1.91% | 0.00 | 0.00 | 23.91K |
AXON ENTERPRISE INCSOLE | COM | 5.02K | SH | $2.99M 1.73% | 0.00 | 0.00 | 5.02K |
ABBOTT LABSSOLE | COM | 20.11K | SH | $2.27M 1.32% | 0.00 | 0.00 | 20.11K |
UNITED AIRLS HLDGS INCSOLE | COM | 18.56K | SH | $1.80M 1.05% | 0.00 | 0.00 | 18.56K |
AMAZON COM INCSOLE | COM | 6.85K | SH | $1.50M 0.87% | 0.00 | 0.00 | 6.85K |
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