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Decker Retirement Planning Inc.

hedge fundUpdated 17 days ago

Managed by Decker Retirement Planning Inc. • Latest filing Q3 2026

Portfolio value
$301.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$181.8M
Q4 2025$201.1M
Q1 2026$220.7M
Q2 2026$293.7M
Q3 2026$301.8M

Top holdings

359 positions as of Q3 2026

View filing
P

PALO ALTO NETWORKS INC

Value
$19.2M
Shares
48.3K
% Port
6.36%
V

VANGUARD INSTL INDEX FD

Value
$15.9M
Shares
210.2K
% Port
5.27%
M

MICRON TECHNOLOGY INC

+821.4%
Value
$15.2M
Shares
14.2K
% Port
5.03%
M

MARVELL TECHNOLOGY INC

+125.4%
Value
$14M
Shares
52.9K
% Port
4.63%
J

J P MORGAN EXCHANGE TRADED F

+19.0%
Value
$12.9M
Shares
229.7K
% Port
4.28%
E

ISHARES TR

Value
$11.9M
Shares
56.4K
% Port
3.94%
S

SELECT SECTOR SPDR TR

Value
$11.7M
Shares
59.9K
% Port
3.89%
S

SELECT SECTOR SPDR TR

-17.8%
Value
$11.6M
Shares
188.1K
% Port
3.83%
I

INTEL CORP

+58849.7%
Value
$11.6M
Shares
96.1K
% Port
3.83%
V

VANGUARD INDEX FDS

+8.5%
Value
$9.8M
Shares
26.2K
% Port
3.25%
N

NEBIUS GROUP N.V.

Value
$9.2M
Shares
38.9K
% Port
3.04%
A

ASTERA LABS INC

Value
$9.1M
Shares
25.5K
% Port
3.00%
Q

QUALYS INC

Value
$8.3M
Shares
44.3K
% Port
2.75%
E

OKEANIS ECO TANKERS COR

Value
$8.1M
Shares
100.5K
% Port
2.69%
C

CHEESECAKE FACTORY INC

Value
$8M
Shares
75.7K
% Port
2.64%
I

IMAX CORP

Value
$7.8M
Shares
141.7K
% Port
2.57%
N

NEOGEN CORP

Value
$7.4M
Shares
582.0K
% Port
2.47%
T

TARGET HOSPITALITY CORP

Value
$7.3M
Shares
369.3K
% Port
2.41%
F

FIRST ADVANTAGE CORP NEW

Value
$6.8M
Shares
381.1K
% Port
2.25%
H

HUMANA INC

+214600.0%
Value
$6.6M
Shares
17.2K
% Port
2.17%

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