Deane Retirement Strategies, Inc. reported 37 positions worth $159.58M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 5 new positions, added to 4, trimmed 27 and exited 6. Its largest holding is Ishares Gold Trust at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +46.2K | – | $4.97M | 3.12% |
| ETN Eaton Corp plc | +11.0K | – | $4.71M | 2.95% |
| GEV GE Vernova Inc. | +4,852 | – | $4.61M | 2.89% |
| TXN Texas Instruments Inc | +4,763 | +54.7% | $1.33M | 2.37% |
| CAT Caterpillar Inc | +629 | +23.9% | $510.30K | 1.66% |
| AMZN Amazon Com Inc | +1,212 | +4.5% | $301.85K | 4.35% |
| RCL Royal Caribbean Cruises Ltd | +451 | – | $119.90K | 0.075% |
| CVX Chevron Corp | +551 | +1.4% | $112.52K | 5.13% |
| AMGN Amgen Inc | +100 | – | $42.15K | 0.026% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -21.5K | -99.2% | $8.33M | 0.041% |
| DOW Dow Inc. | -200.2K | -99.8% | $5.51M | <0.01% |
| HCA HCA Healthcare, Inc. | -12.3K | -100.0% | $4.80M | Exited |
| AVGO Broadcom Inc. | -12.6K | -100.0% | $4.76M | Exited |
| CF CF Industries Holdings, Inc. | -22.2K | -35.9% | $2.56M | 2.87% |
| TTD Trade Desk, Inc. | -116.1K | -100.0% | $2.10M | Exited |
| NFLX Netflix Inc | -28.9K | -100.0% | $2.07M | Exited |
| PCT PureCycle Technologies, Inc. | -220.9K | -97.9% | $974.05K | 0.013% |
| GLD Spdr Gold Trust | -381 | -1.6% | $145.13K | 5.68% |
| EOG Eog Resources Inc | -1,014 | -2.9% | $139.76K | 2.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 121.9K | $9.52M | 5.97% | -1,694 | -1.4% | Reduced | 0.02% |
| 2 | GLD Spdr Gold Trust | Financial Services | 23.8K | $9.06M | 5.68% | -381 | -1.6% | Reduced | 0.01% |
| 3 | CVX Chevron Corp | Energy | 40.1K | $8.18M | 5.13% | +551 | +1.4% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 47.5K | $7.73M | 4.85% | -423 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.3K | $6.99M | 4.38% | -87 | -0.4% | Reduced | 0% |
| 6 | CRM Salesforce, Inc. | Technology | 30.4K | $6.96M | 4.36% | -264 | -0.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.94M | 4.35% | +1,212 | +4.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 12.7K | $6.51M | 4.08% | -87 | -0.7% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 48.4K | $6.47M | 4.06% | -399 | -0.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 21.8K | $5.79M | 3.63% | -168 | -0.8% | Reduced | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 6,659 | $5.69M | 3.56% | -75 | -1.1% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 15.6K | $5.59M | 3.51% | -158 | -1.0% | Reduced | 0% |
| 13 | ADBE Adobe Inc. | Technology | 23.2K | $5.56M | 3.49% | -147 | -0.6% | Reduced | 0.01% |
| 14 | UNP Union Pacific Corp | Industrials | 18.9K | $5.15M | 3.23% | -100 | -0.5% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.1K | $5.10M | 3.2% | -162 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Deane Retirement Strategies.
As of its Q3 2026 13F filing, Deane Retirement Strategies, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 6.0%, Spdr Gold Trust (GLD) at 5.7%, Chevron Corp (CVX) at 5.1%, ExxonMobil Holdings Corp (XOM) at 4.8%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
Deane Retirement Strategies, Inc. reported a 13F portfolio worth $159.58M across 37 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($4.97M), Eaton Corp plc ($4.71M), GE Vernova Inc. ($4.61M). It opened 5 new positions.
Its largest sales by value were Valero Energy Corp ($8.33M), Dow Inc. ($5.51M), HCA Healthcare, Inc. ($4.80M). It exited 6 positions entirely.
From the Form 13F-HR reports Deane Retirement Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.