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Deane Retirement Strategies, Inc.
hedge fundUpdated 10 days agoManaged by Deane Retirement Strategies, Inc. • Latest filing Q3 2026
Portfolio value
$244.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $232.5M |
| Q4 2025 | $241.7M |
| Q1 2026 | $248.6M |
| Q2 2026 | $236.2M |
| Q3 2026 | $244.1M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.1M | 488.7K | 9.85% | Trimmed(-1.5%) | |
| 2 | $12.4M | 159.1K | 5.08% | — | |
| 3 | $12.4M | 566.8K | 5.08% | — | |
| 4 | $12.1M | 204.0K | 4.97% | Trimmed(-6.7%) | |
| 5 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $10.1M | 311.2K | 4.15% | — |
| 6 | $9.5M | 121.9K | 3.90% | Trimmed(-1.4%) | |
| 7 | $9.1M | 23.8K | 3.71% | Trimmed(-1.6%) | |
| 8 | $8.2M | 40.1K | 3.35% | Added(+1.4%) | |
| 9 | $7.7M | 47.5K | 3.17% | Trimmed(-0.9%) | |
| 10 | $7M | 20.3K | 2.86% | Trimmed(-0.4%) | |
| 11 | $7M | 30.4K | 2.85% | Trimmed(-0.9%) | |
| 12 | $6.9M | 27.9K | 2.84% | Added(+4.5%) | |
| 13 | $6.5M | 12.7K | 2.67% | Trimmed(-0.7%) | |
| 14 | $6.5M | 48.4K | 2.65% | Trimmed(-0.8%) | |
| 15 | $6.4M | 62.1K | 2.63% | Added(+11145.8%) | |
| 16 | ? N/A PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $6.1M | 134.9K | 2.49% | — |
| 17 | $5.8M | 21.8K | 2.37% | Trimmed(-0.8%) | |
| 18 | $5.7M | 6.7K | 2.33% | Trimmed(-1.1%) | |
| 19 | $5.6M | 15.6K | 2.29% | Trimmed(-1.0%) | |
| 20 | $5.6M | 23.2K | 2.28% | Trimmed(-0.6%) |