Decker Retirement Planning Inc. reported 197 positions worth $164.63M for the quarter ended Sep 30, 2026, up 134.9% on the prior quarter. It opened 29 new positions, added to 23, trimmed 50 and exited 97. Its largest holding is Palo Alto Networks Inc at 11.7% 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 | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +48.3K | $19.20M | 11.66% |
| MU Micron Technology Inc | +12.7K +821.4% | $13.53M | 9.22% |
| INTC Intel Corp | +95.9K +58,849.7% | $11.53M | 7.02% |
| NBIS Nebius Group N.V. | +38.9K | $9.16M | 5.57% |
| ALAB Astera Labs, Inc. | +25.5K | $9.06M | 5.5% |
| QLYS Qualys, Inc. | +44.3K | $8.30M | 5.04% |
| ECO Okeanis Eco Tankers Corp. | +100.5K | $8.13M | 4.94% |
| CAKE Cheesecake Factory Inc | +75.7K | $7.97M | 4.84% |
| MRVL Marvell Technology, Inc. | +29.4K +125.4% | $7.77M | 8.49% |
| IMAX Imax Corp | +141.7K | $7.77M | 4.72% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -19.0K -100.0% | $6.72M | Exited |
| CEVA Ceva Inc | -123.4K -100.0% | $5.82M | Exited |
| STX Seagate Technology Holdings plc | -5,712 -99.4% | $5.27M | 0.018% |
| LITE Lumentum Holdings Inc. | -5,289 -100.0% | $4.54M | Exited |
| VSTS Vestis Corp | -286.7K -100.0% | $4.16M | Exited |
| BAND Bandwidth Inc. | -65.2K -100.0% | $4.13M | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -616.9K -100.0% | $3.85M | Exited |
| COHR Coherent Corp. | -9,341 -100.0% | $3.68M | Exited |
| APPS Digital Turbine, Inc. | -211.4K -100.0% | $2.73M | Exited |
| ABCL AbCellera Biologics Inc. | -336.1K -100.0% | $2.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +48.3K | $19.20M | 11.66% |
| NBIS Nebius Group N.V. | +38.9K | $9.16M | 5.57% |
| ALAB Astera Labs, Inc. | +25.5K | $9.06M | 5.5% |
| QLYS Qualys, Inc. | +44.3K | $8.30M | 5.04% |
| ECO Okeanis Eco Tankers Corp. | +100.5K | $8.13M | 4.94% |
| CAKE Cheesecake Factory Inc | +75.7K | $7.97M | 4.84% |
| IMAX Imax Corp | +141.7K | $7.77M | 4.72% |
| NEOG Neogen Corp | +582.0K | $7.45M | 4.52% |
| TH Target Hospitality Corp. | +369.3K | $7.28M | 4.42% |
| FA First Advantage Corp | +381.1K | $6.78M | 4.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -19.0K | $6.72M | 9.59% |
| CEVA Ceva Inc | -123.4K | $5.82M | 8.3% |
| LITE Lumentum Holdings Inc. | -5,289 | $4.54M | 6.48% |
| VSTS Vestis Corp | -286.7K | $4.16M | 5.94% |
| BAND Bandwidth Inc. | -65.2K | $4.13M | 5.89% |
| MRVI Maravai Lifesciences Holdings, Inc. | -616.9K | $3.85M | 5.49% |
| COHR Coherent Corp. | -9,341 | $3.68M | 5.26% |
| APPS Digital Turbine, Inc. | -211.4K | $2.73M | 3.89% |
| ABCL AbCellera Biologics Inc. | -336.1K | $2.64M | 3.76% |
| ROK Rockwell Automation, Inc | -300 | $148.52K | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 48.3K | $19.20M | 11.66% | +48.3K | – | New | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 14.2K | $15.17M | 9.22% | +12.7K | +821.4% | Added | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 52.9K | $13.97M | 8.49% | +29.4K | +125.4% | Added | 0.01% |
| 4 | INTC Intel Corp | Technology | 96.1K | $11.55M | 7.02% | +95.9K | +58,849.7% | Added | 0% |
| 5 | NBIS Nebius Group N.V. | Technology | 38.9K | $9.16M | 5.57% | +38.9K | – | New | 0.02% |
| 6 | ALAB Astera Labs, Inc. | Technology | 25.5K | $9.06M | 5.5% | +25.5K | – | New | 0.01% |
| 7 | QLYS Qualys, Inc. | Technology | 44.3K | $8.30M | 5.04% | +44.3K | – | New | 0.13% |
| 8 | ECO Okeanis Eco Tankers Corp. | Industrials | 100.5K | $8.13M | 4.94% | +100.5K | – | New | 0.31% |
| 9 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 75.7K | $7.97M | 4.84% | +75.7K | – | New | 0.15% |
| 10 | IMAX Imax Corp | Industrials | 141.7K | $7.77M | 4.72% | +141.7K | – | New | 0.26% |
| 11 | NEOG Neogen Corp | Healthcare | 582.0K | $7.45M | 4.52% | +582.0K | – | New | 0.27% |
| 12 | TH Target Hospitality Corp. | Industrials | 369.3K | $7.28M | 4.42% | +369.3K | – | New | 0.37% |
| 13 | FA First Advantage Corp | Technology | 381.1K | $6.78M | 4.12% | +381.1K | – | New | 0.22% |
| 14 | HUM Humana Inc | Healthcare | 17.2K | $6.55M | 3.98% | +17.2K | +214,600.0% | Added | 0.01% |
| 15 | FLEX Flex Ltd. | Technology | 59.2K | $6.51M | 3.95% | +59.2K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Decker Retirement Planning.
As of its Q3 2026 13F filing, Decker Retirement Planning Inc.’s five largest positions were Palo Alto Networks Inc (PANW) at 11.7%, Micron Technology Inc (MU) at 9.2%, Marvell Technology, Inc. (MRVL) at 8.5%, Intel Corp (INTC) at 7.0%, Nebius Group N.V. (NBIS) at 5.6% of the reported portfolio.
Decker Retirement Planning Inc. reported a 13F portfolio worth $164.63M across 197 positions for Q3 2026. That is up 134.9% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($19.20M), Micron Technology Inc ($13.53M), Intel Corp ($11.53M). It opened 29 new positions.
Its largest sales by value were Arm Holdings Plc ($6.72M), Ceva Inc ($5.82M), Seagate Technology Holdings plc ($5.27M). It exited 97 positions entirely.
From the Form 13F-HR reports Decker Retirement Planning 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.