Retireful, LLC reported 47 positions worth $64.63M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 25 new positions, added to 18, trimmed 4 and exited 23. Its largest holding is Dell Technologies Inc. at 5.2% 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 |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +9,030 | – | $2.47M | 3.82% |
| AAPL Apple Inc. | +6,174 | – | $2.06M | 3.18% |
| PSX Phillips 66 | +8,007 | – | $2.04M | 3.16% |
| PANW Palo Alto Networks Inc | +5,061 | +375.2% | $2.01M | 3.94% |
| OKTA Okta, Inc. | +9,460 | – | $1.98M | 3.06% |
| DINO HF Sinclair Corp | +18.0K | – | $1.93M | 2.98% |
| NET Cloudflare, Inc. | +5,255 | – | $1.82M | 2.82% |
| GRMN Garmin Ltd | +6,023 | – | $1.73M | 2.67% |
| SNOW Snowflake Inc. | +4,967 | – | $1.69M | 2.61% |
| VEEV Veeva Systems Inc | +5,670 | – | $1.62M | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -15.0K | -100.0% | $3.84M | Exited |
| AMD Advanced Micro Devices Inc | -5,487 | -100.0% | $3.19M | Exited |
| ALAB Astera Labs, Inc. | -6,214 | -100.0% | $3.00M | Exited |
| INTC Intel Corp | -19.4K | -100.0% | $2.71M | Exited |
| FIX Comfort Systems Usa Inc | -1,123 | -100.0% | $2.23M | Exited |
| VRT Vertiv Holdings Co | -5,554 | -100.0% | $1.86M | Exited |
| MTZ Mastec Inc | -4,276 | -100.0% | $1.78M | Exited |
| DDOG Datadog, Inc. | -5,904 | -100.0% | $1.54M | Exited |
| TXN Texas Instruments Inc | -5,083 | -100.0% | $1.52M | Exited |
| MKSI Mks Inc | -3,342 | -100.0% | $1.49M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +9,030 | $2.47M | 3.82% |
| AAPL Apple Inc. | +6,174 | $2.06M | 3.18% |
| PSX Phillips 66 | +8,007 | $2.04M | 3.16% |
| OKTA Okta, Inc. | +9,460 | $1.98M | 3.06% |
| DINO HF Sinclair Corp | +18.0K | $1.93M | 2.98% |
| NET Cloudflare, Inc. | +5,255 | $1.82M | 2.82% |
| GRMN Garmin Ltd | +6,023 | $1.73M | 2.67% |
| SNOW Snowflake Inc. | +4,967 | $1.69M | 2.61% |
| VEEV Veeva Systems Inc | +5,670 | $1.62M | 2.5% |
| BBY Best Buy Co Inc | +18.3K | $1.61M | 2.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -15.0K | $3.84M | 5.95% |
| AMD Advanced Micro Devices Inc | -5,487 | $3.19M | 4.94% |
| ALAB Astera Labs, Inc. | -6,214 | $3.00M | 4.66% |
| INTC Intel Corp | -19.4K | $2.71M | 4.21% |
| FIX Comfort Systems Usa Inc | -1,123 | $2.23M | 3.45% |
| VRT Vertiv Holdings Co | -5,554 | $1.86M | 2.88% |
| MTZ Mastec Inc | -4,276 | $1.78M | 2.76% |
| DDOG Datadog, Inc. | -5,904 | $1.54M | 2.38% |
| TXN Texas Instruments Inc | -5,083 | $1.52M | 2.35% |
| MKSI Mks Inc | -3,342 | $1.49M | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 6,257 | $3.37M | 5.21% | +831 | +15.3% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 3,021 | $3.22M | 4.98% | +396 | +15.1% | Added | 0% |
| 3 | NTAP NetApp, Inc. | Technology | 12.8K | $2.70M | 4.17% | +4,512 | +54.2% | Added | 0.01% |
| 4 | WDC Western Digital Corp | Technology | 5,913 | $2.69M | 4.16% | +792 | +15.5% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 6,410 | $2.55M | 3.94% | +5,061 | +375.2% | Added | 0% |
| 6 | ILMN Illumina, Inc. | Healthcare | 9,030 | $2.47M | 3.82% | +9,030 | – | New | 0.01% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 8,946 | $2.37M | 3.66% | +1,198 | +15.5% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 11.2K | $2.27M | 3.52% | +1,485 | +15.3% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 8,196 | $2.17M | 3.35% | +1,089 | +15.3% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 6,174 | $2.06M | 3.18% | +6,174 | – | New | 0% |
| 11 | PSX Phillips 66 | Energy | 8,007 | $2.04M | 3.16% | +8,007 | – | New | 0% |
| 12 | OKTA Okta, Inc. | Technology | 9,460 | $1.98M | 3.06% | +9,460 | – | New | 0.01% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 28.2K | $1.98M | 3.06% | +22.5K | +392.7% | Added | 0% |
| 14 | DINO HF Sinclair Corp | Energy | 18.0K | $1.93M | 2.98% | +18.0K | – | New | 0.01% |
| 15 | NET Cloudflare, Inc. | Technology | 5,255 | $1.82M | 2.82% | +5,255 | – | New | 0% |
Tip. Select a row to see that position’s full history at Retireful.
As of its Q3 2026 13F filing, Retireful, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 5.2%, Micron Technology Inc (MU) at 5.0%, NetApp, Inc. (NTAP) at 4.2%, Western Digital Corp (WDC) at 4.2%, Palo Alto Networks Inc (PANW) at 3.9% of the reported portfolio.
Retireful, LLC reported a 13F portfolio worth $64.63M across 47 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($2.47M), Apple Inc. ($2.06M), Phillips 66 ($2.04M). It opened 25 new positions.
Its largest sales by value were Corning Inc ($3.84M), Advanced Micro Devices Inc ($3.19M), Astera Labs, Inc. ($3.00M). It exited 23 positions entirely.
From the Form 13F-HR reports Retireful, LLC 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.