Retiremitten Financial LLC reported 8 positions worth $3.10M for the quarter ended Jun 30, 2026, down 6.9% on the prior quarter. It opened 0 new positions, added to 5, trimmed 2 and exited 46. Its largest holding is Caterpillar Inc at 28.6% 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 | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -1,149 -100.0% | $239.30K | Exited |
| MSFT Microsoft Corp | -503 -100.0% | $186.15K | Exited |
| META Meta Platforms, Inc. | -185 -100.0% | $105.78K | Exited |
| GLD Spdr Gold Trust | -223 -100.0% | $95.96K | Exited |
| V Visa Inc. | -251 -100.0% | $75.86K | Exited |
| GOOG Alphabet Inc. | -213 -100.0% | $61.10K | Exited |
| MRVL Marvell Technology, Inc. | -407 -100.0% | $40.33K | Exited |
| TSLA Tesla, Inc. | -105 -100.0% | $39.03K | Exited |
| IBIT iShares Bitcoin Trust ETF | -944 -100.0% | $36.27K | Exited |
| BRK-B Berkshire Hathaway Inc | -70 -11.6% | $35.03K | 8.63% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -1,149 | $239.30K | 7.18% |
| MSFT Microsoft Corp | -503 | $186.15K | 5.58% |
| META Meta Platforms, Inc. | -185 | $105.78K | 3.17% |
| GLD Spdr Gold Trust | -223 | $95.96K | 2.88% |
| V Visa Inc. | -251 | $75.86K | 2.28% |
| GOOG Alphabet Inc. | -213 | $61.10K | 1.83% |
| MRVL Marvell Technology, Inc. | -407 | $40.33K | 1.21% |
| TSLA Tesla, Inc. | -105 | $39.03K | 1.17% |
| IBIT iShares Bitcoin Trust ETF | -944 | $36.27K | 1.09% |
| SHOP Shopify Inc. | -250 | $29.66K | 0.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 834 | $887.98K | 28.62% | +5 | +0.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,670 | $483.23K | 15.57% | +783 | +88.3% | Added | 0% |
| 3 | CMI Cummins Inc | Industrials | 609 | $434.41K | 14% | 0 | 0.0% | Unchanged | 0% |
| 4 | XEL Xcel Energy Inc | Utilities | 3,617 | $290.45K | 9.36% | +27 | +0.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,419 | $283.93K | 9.15% | +90 | +6.8% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 535 | $267.71K | 8.63% | -70 | -11.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 663 | $250.45K | 8.07% | +530 | +398.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 626 | $204.91K | 6.6% | -26 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Retiremitten Financial.
As of its Q2 2026 13F filing, Retiremitten Financial LLC’s five largest positions were Caterpillar Inc (CAT) at 28.6%, Apple Inc. (AAPL) at 15.6%, Cummins Inc (CMI) at 14.0%, Xcel Energy Inc (XEL) at 9.4%, Nvidia Corp (NVDA) at 9.2% of the reported portfolio.
Retiremitten Financial LLC reported a 13F portfolio worth $3.10M across 8 positions for Q2 2026. That is down 6.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($226.57K), Broadcom Inc. ($200.21K), Nvidia Corp ($18.01K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($239.30K), Microsoft Corp ($186.15K), Meta Platforms, Inc. ($105.78K). It exited 46 positions entirely.
From the Form 13F-HR reports Retiremitten Financial 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.