Back to funds
View filing
Golden Reserve Retirement LLC
Updated 3 days agoManaged by Golden Reserve Retirement Llc • Latest filing Q3 2026
Portfolio value
$685.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $385.4M |
| Q4 2025 | $541.6M |
| Q1 2026 | $484.7M |
| Q2 2026 | $634.9M |
| Q3 2026 | $685.9M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $153.9M | 411.3K | 22.44% | — | |
| 2 | $153.4M | 4.27M | 22.37% | — | |
| 3 | $80.2M | 108.4K | 11.69% | — | |
| 4 | $75.5M | 2.32M | 11.00% | — | |
| 5 | $49.7M | 1.52M | 7.24% | — | |
| 6 | $12.8M | 56.1K | 1.87% | — | |
| 7 | $11M | 33.1K | 1.61% | — | |
| 8 | $8.9M | 17.3K | 1.29% | — | |
| 9 | $6.6M | 26.4K | 0.96% | — | |
| 10 | $5.4M | 15.8K | 0.79% | — | |
| 11 | $4.5M | 13.2K | 0.66% | — | |
| 12 | $4.4M | 12.5K | 0.64% | — | |
| 13 | $4.1M | 5.7K | 0.60% | — | |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $3.5M | 86.9K | 0.51% | — |
| 15 | $3.4M | 3.2K | 0.49% | — | |
| 16 | $2.8M | 4.6K | 0.41% | — | |
| 17 | $2.7M | 8.2K | 0.39% | — | |
| 18 | $2.7M | 5.4K | 0.39% | — | |
| 19 | $2.6M | 75.8K | 0.39% | — | |
| 20 | $2.6M | 15.8K | 0.37% | — |