Filed: 1/15/2026ACC: 0001919176-26-000001
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $79.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$79.73M
Total AUM (reported)
613.10K
Total Shares
Allocation by class
COM$30.99M38.9%
S&P500 EQL WGT$8.47M10.6%
COM NEW$5.60M7.0%
TR UNIT$4.30M5.4%
CL A$2.89M3.6%
STATE STREET COM$2.13M2.7%
STATE STREET UTI$2.11M2.6%
Portfolio Concentration
Top 3$14.90M18.7%
4–10$13.17M16.5%
11–25$17.50M21.9%
Rest$34.16M42.9%
Top 3 weight
18.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 613.10K
Sole
Full voting authority
594.42K
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.68K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares43.84K
TypeSH
Market value$8.47M
10.62%
Sole
43.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares6.26K
TypeSH
Market value$4.30M
5.39%
Sole
6.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares18K
TypeSH
Market value$2.13M
2.67%
Sole
18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares49.11K
TypeSH
Market value$2.11M
2.65%
Sole
49.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares15.65K
TypeSH
Market value$2.10M
2.64%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares2.74K
TypeSH
Market value$2.08M
2.61%
Sole
2.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares21.49K
TypeSH
Market value$1.92M
2.41%
Sole
21.49K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares5.87K
TypeSH
Market value$1.84M
2.31%
Sole
5.87K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
OTRShares5.65K
TypeSH
Market value$1.61M
2.02%
Sole
5.65K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
OTRShares8.50K
TypeSH
Market value$1.50M
1.88%
Sole
8.50K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.26K
TypeSH
Market value$1.49M
1.87%
Sole
4.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares14.97K
TypeSH
Market value$1.37M
1.72%
Sole
14.97K
Shared
0.00
None
0.00
APPLOVIN CORP
OTRShares1.88K
TypeSH
Market value$1.30M
1.63%
Sole
1.88K
Shared
0.00
None
0.00
TAPESTRY INC
OTRShares9.92K
TypeSH
Market value$1.28M
1.61%
Sole
9.92K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
OTRShares8.21K
TypeSH
Market value$1.19M
1.50%
Sole
8.21K
Shared
0.00
None
0.00
CORNING INC
OTRShares13.31K
TypeSH
Market value$1.18M
1.48%
Sole
13.31K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares10.55K
TypeSH
Market value$1.18M
1.48%
Sole
10.55K
Shared
0.00
None
0.00
GENERAL MTRS CO
OTRShares13.98K
TypeSH
Market value$1.15M
1.44%
Sole
13.98K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares1.93K
TypeSH
Market value$1.11M
1.40%
Sole
1.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares11.07K
TypeSH
Market value$1.11M
1.39%
Sole
11.07K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
OTRShares6.84K
TypeSH
Market value$1.11M
1.39%
Sole
6.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares5.09K
TypeSH
Market value$1.10M
1.37%
Sole
5.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares5.28K
TypeSH
Market value$991.0K
1.24%
Sole
5.28K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
OTRShares4.63K
TypeSH
Market value$990.8K
1.24%
Sole
4.63K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
OTRShares5.08K
TypeSH
Market value$936.8K
1.17%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 43.84K | SH | $8.47M 10.62% | 43.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.26K | SH | $4.30M 5.39% | 6.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 18K | SH | $2.13M 2.67% | 18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 49.11K | SH | $2.11M 2.65% | 49.11K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | FINANCIALS ETF | 15.65K | SH | $2.10M 2.64% | 15.65K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 2.74K | SH | $2.08M 2.61% | 2.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 21.49K | SH | $1.92M 2.41% | 21.49K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.87K | SH | $1.84M 2.31% | 5.87K | 0.00 | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 5.65K | SH | $1.61M 2.02% | 5.65K | 0.00 | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 8.50K | SH | $1.50M 1.88% | 8.50K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.26K | SH | $1.49M 1.87% | 4.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 14.97K | SH | $1.37M 1.72% | 14.97K | 0.00 | 0.00 |
APPLOVIN CORPOTR | COM CL A | 1.88K | SH | $1.30M 1.63% | 1.88K | 0.00 | 0.00 |
TAPESTRY INCOTR | COM | 9.92K | SH | $1.28M 1.61% | 9.92K | 0.00 | 0.00 |
SOUTHERN COPPER CORPOTR | COM | 8.21K | SH | $1.19M 1.50% | 8.21K | 0.00 | 0.00 |
CORNING INCOTR | COM | 13.31K | SH | $1.18M 1.48% | 13.31K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 10.55K | SH | $1.18M 1.48% | 10.55K | 0.00 | 0.00 |
GENERAL MTRS COOTR | COM | 13.98K | SH | $1.15M 1.44% | 13.98K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 1.93K | SH | $1.11M 1.40% | 1.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 11.07K | SH | $1.11M 1.39% | 11.07K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCOTR | COM NEW | 6.84K | SH | $1.11M 1.39% | 6.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 5.09K | SH | $1.10M 1.37% | 5.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5.28K | SH | $991.0K 1.24% | 5.28K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCOTR | CL A | 4.63K | SH | $990.8K 1.24% | 4.63K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCOTR | COM | 5.08K | SH | $936.8K 1.17% | 5.08K | 0.00 | 0.00 |
Page 1 of 4