AI Portfolio Summary
In 2026 Q1, Deane Retirement Strategies, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was PROSHARES SHORT S&P5, which now represents 5.22% of the total fund value. They heavily accumulated shares in ISHARES TIPS BOND ET, increasing their position by 278383.1%. Conversely, Deane Retirement Strategies, Inc. completely exited their position in ISHARES U.S. TREASUR.
Total Positions
85
Quarter
2026 Q1
Top Holding
TIP (9.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIP
ISHARES TIPS BO...
|
ETF | 9.52% | 0.00% |
#1
63
Prev: #64
|
8.8 | 214,355 | 278383.1% |
P
S
|
214,432 | $23,664,636 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 8.24% | 0.04% |
#2
40
Prev: #42
|
7.8 | 197,980 | 206229.2% |
P
S
|
198,076 | $20,486,655 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 7.70% | 7.82% |
#3
2
Prev: #1
|
4.6 | 862 | 0.2% |
P
S
|
383,074 | $19,134,438 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOP
STATE STREET SP...
|
ETF | 5.85% | 1.96% |
#4
23
Prev: #27
|
5.8 | 42,392 | 113.1% |
P
S
|
79,861 | $14,531,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SH
PROSHARES SHORT...
|
ETF | 5.22% | — |
#5
Prev: #—
|
6.1 | 342,365 | no change |
NEW
|
342,365 | $12,985,904 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 4.86% | 2.19% |
#6
11
Prev: #17
|
4.9 | 204,796 | 105.3% |
P
S
|
399,338 | $12,073,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 4.69% | 5.13% |
#7
2
Prev: #5
|
2.4 | -867 | -0.4% |
P
S
|
222,333 | $11,657,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 3.83% | — |
#8
Prev: #—
|
5.0 | 295,660 | no change |
NEW
|
295,660 | $9,517,295 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.59% | 3.31% |
#9
Prev: #9
|
1.9 | 549 | 2.7% |
P
S
|
20,759 | $8,921,236 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.21% | 2.65% |
#10
3
Prev: #13
|
3.3 | 11,631 | 14.7% |
P
S
|
90,528 | $7,969,744 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 2.98% | — |
#11
Prev: #—
|
4.7 | 33,876 | no change |
NEW
|
33,876 | $7,400,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 2.71% | 2.98% |
#12
1
Prev: #11
|
3.6 | 7,110 | 34.5% |
P
S
|
27,712 | $6,734,176 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.55% | — |
#13
Prev: #—
|
4.5 | 48,802 | no change |
NEW
|
48,802 | $6,349,698 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 2.46% | 1.91% |
#14
16
Prev: #30
|
1.0 | -51,094 | -25.8% |
P
S
|
147,075 | $6,126,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.38% | 1.96% |
#15
11
Prev: #26
|
1.5 | -31 | -0.3% |
P
S
|
9,785 | $5,911,966 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.36% | 2.17% |
#16
3
Prev: #19
|
1.4 | -6 | -0.0% |
P
S
|
15,488 | $5,878,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 2.06% |
#17
7
Prev: #24
|
0.9 | -8,555 | -20.6% |
P
S
|
32,885 | $5,581,418 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.21% | — |
#18
Prev: #—
|
4.4 | 22,216 | no change |
NEW
|
22,216 | $5,491,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 2.19% | — |
#19
Prev: #—
|
4.4 | 13,475 | no change |
NEW
|
13,475 | $5,445,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.19% | 1.88% |
#20
11
Prev: #31
|
1.4 | 249 | 2.3% |
P
S
|
10,965 | $5,437,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.09% | 1.93% |
#21
8
Prev: #29
|
1.3 | -138 | -0.5% |
P
S
|
26,793 | $5,194,274 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 2.07% | — |
#22
Prev: #—
|
4.3 | 35,631 | no change |
NEW
|
35,631 | $5,157,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 2.03% | — |
#23
Prev: #—
|
4.3 | 99,448 | no change |
NEW
|
99,448 | $5,047,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.01% | 1.69% |
#24
8
Prev: #32
|
1.3 | -45 | -0.6% |
P
S
|
7,078 | $5,004,304 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.96% | 2.87% |
#25
13
Prev: #12
|
1.3 | -191 | -0.7% |
P
S
|
26,075 | $4,865,913 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.92% | 2.17% |
#26
8
Prev: #18
|
1.3 | -44 | -0.3% |
P
S
|
16,636 | $4,775,721 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.88% | — |
#27
Prev: #—
|
4.3 | 106,157 | no change |
NEW
|
106,157 | $4,673,583 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.86% | — |
#28
Prev: #—
|
4.2 | 44,308 | no change |
NEW
|
44,308 | $4,633,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 1.39% | — |
#29
Prev: #—
|
4.1 | 21,203 | no change |
NEW
|
21,203 | $3,463,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.96% | — |
#30
Prev: #—
|
3.9 | 23,647 | no change |
NEW
|
23,647 | $2,380,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.47% | — |
#31
Prev: #—
|
3.7 | 227,378 | no change |
NEW
|
227,378 | $1,179,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.16% | 0.39% |
#32
3
Prev: #35
|
0.1 | -6,445 | -55.2% |
P
S
|
5,224 | $399,845 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.05% | 0.03% |
#33
14
Prev: #47
|
3.0 | 802 | 121.1% |
P
S
|
1,464 | $134,161 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.05% | 0.06% |
#34
5
Prev: #39
|
0.5 | 1 | 0.1% |
P
S
|
1,612 | $133,103 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.05% | 0.01% |
#35
19
Prev: #54
|
3.0 | 1,037 | 314.2% |
P
S
|
1,367 | $126,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.00% | 5.14% |
#36
32
Prev: #4
|
0.0 | -223,779 | -99.9% |
P
S
|
197 | $10,905 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.00% | 5.33% |
#37
35
Prev: #2
|
0.0 | -206,101 | -99.9% |
P
S
|
168 | $10,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.00% | 4.88% |
#38
32
Prev: #6
|
0.0 | -131,696 | -99.9% |
P
S
|
113 | $10,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.00% | 5.17% |
#39
36
Prev: #3
|
0.0 | -545,495 | -99.9% |
P
S
|
412 | $9,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EDV
VANGUARD EXTEND...
|
ETF | 0.00% | 4.61% |
#40
33
Prev: #7
|
0.0 | -172,286 | -99.9% |
P
S
|
138 | $8,963 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.00% | 2.03% |
#41
16
Prev: #25
|
0.0 | -31,953 | -99.9% |
P
S
|
42 | $6,707 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.00% | 3.37% |
#42
34
Prev: #8
|
0.0 | -52,417 | -99.9% |
P
S
|
42 | $6,158 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.00% | 2.51% |
#43
29
Prev: #14
|
0.0 | -216,335 | -99.9% |
P
S
|
173 | $5,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 2.99% |
#44
34
Prev: #10
|
0.0 | -31,298 | -99.9% |
P
S
|
25 | $5,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.00% | 2.11% |
#45
24
Prev: #21
|
0.0 | -45,673 | -99.9% |
P
S
|
37 | $4,598 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.00% | 2.06% |
#46
23
Prev: #23
|
0.0 | -45,792 | -99.9% |
P
S
|
36 | $4,158 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 2.11% |
#47
27
Prev: #20
|
0.0 | -55,976 | -99.9% |
P
S
|
45 | $4,154 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.00% | 2.43% |
#48
32
Prev: #16
|
0.0 | -10,276 | -99.9% |
P
S
|
8 | $3,997 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CTAP
SIMPLIFY US EQU...
|
ETF | 0.00% | — |
#49
Prev: #—
|
3.5 | 149 | no change |
NEW
|
149 | $3,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.00% | 1.67% |
#50
17
Prev: #33
|
0.0 | -40,464 | -99.9% |
P
S
|
36 | $3,897 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 85 holdings