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Decker Retirement Planning Inc.
hedge fundUpdated 56 days agoManaged by Decker Retirement Planning Inc. • Latest filing Q2 2026
Portfolio value
$293.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $172.3M |
| Q1 2025 | $160.6M |
| Q2 2025 | $172.6M |
| Q3 2025 | $181.8M |
| Q4 2025 | $201.1M |
| Q1 2026 | $220.7M |
| Q2 2026 | $293.7M |
Top holdings
441 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $76.5M | 759.7K | 26.04% | Added(+98.1%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $12.6M | 212.8K | 4.29% | Added(+21.7%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $12.2M | 228.9K | 4.14% | Added(+40.3%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.9M | 193.0K | 3.71% | Added(+36.4%) |
| 5 | ? N/A ISHARES TR | $9.6M | 58.6K | 3.27% | Added(+15.4%) |
| 6 | V VGES VANGUARD INDEX FDS | $8.9M | 24.1K | 3.04% | Added(+12.9%) |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $7M | 23.5K | 2.38% | — |
| 8 | E ETHA ISHARES TR | $6.9M | 99.1K | 2.34% | Added(+6.0%) |
| 9 | A ARM ARM HOLDINGS PLC | $6.7M | 19.0K | 2.29% | — |
| 10 | H HODL VANECK ETF TRUST | $6.3M | 9.7K | 2.16% | Added(+12796.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.9M | 185.2K | 2.00% | Added(+16.3%) |
| 12 | C CEVA CEVA INC | $5.8M | 123.4K | 1.98% | — |
| 13 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 5.7K | 1.89% | Trimmed(-71.0%) |
| 14 | E ETHA ISHARES TR | $4.9M | 47.2K | 1.65% | Added(+20.3%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.6M | 173.0K | 1.56% | Added(+20.3%) |
| 16 | L LITE LUMENTUM HLDGS INC | $4.5M | 5.3K | 1.55% | — |
| 17 | ? N/A ISHARES TR | $4.5M | 103.1K | 1.53% | Added(+23.9%) |
| 18 | ? N/A ISHARES TR | $4.3M | 76.1K | 1.45% | Added(+13.2%) |
| 19 | V VSTS VESTIS CORPORATION | $4.2M | 286.7K | 1.42% | — |
| 20 | B BAND BANDWIDTH INC | $4.1M | 65.2K | 1.41% | — |