Fund Universe

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☆Deane Retirement Strategies, Inc.

CIK 0001659346 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.026
AUM ($M)
236
Positions
52
Turnover
0.46
Top-10 wt
50%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 78 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 10.5% +2.8% 24.9 495,958 +112,884 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 8.3% +0.0% 19.5 190,880 -7,196 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF ADD — 6.6% +1.7% 15.5 597,723 +198,385 5 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 5.4% +0.7% 12.7 218,676 -3,657 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 4.0% +0.7% 9.3 123,603 +33,075 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 3.8% +0.2% 8.9 24,163 +3,404 5 —
☆GOOGL funds › GOOGLE INC ADD — 3.1% +1.2% 7.3 20,402 +3,766 5 —
☆CF funds › CF INDUSTRIES HOLD COM ADD — 2.8% +0.3% 6.7 62,022 +13,220 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.8% +2.8% 6.6 47,958 +47,958 1 —
☆CVX funds › CHEVRON CORPORATION COM NEW — 2.8% +2.8% 6.6 39,525 +39,525 1 —
☆AMZN funds › AMAZON.COM INC ADD — 2.7% +2.7% 6.4 26,643 +26,618 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 2.4% +0.2% 5.6 21,657 -559 2 —
☆LIN funds › LINDE PLC SHS TRIM — 2.4% +0.2% 5.6 10,808 -157 3 —
☆JNJ funds › JOHNSON & JOHNSON COM NEW — 2.4% +2.4% 5.6 22,015 +22,015 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 2.3% -0.1% 5.5 200,666 +53,591 3 —
☆V funds › VISA INC NEW — 2.3% +2.3% 5.4 15,716 +15,716 1 —
☆UNP funds › UNION PAC CORP COM NEW — 2.2% +2.2% 5.2 19,019 +19,019 1 —
☆PG funds › PROCTER & GAMBLE CO COM NEW — 2.2% +2.2% 5.2 35,240 +35,240 1 —
☆MCK funds › MCKESSON CORP COM NEW — 2.2% +2.2% 5.1 6,734 +6,734 1 —
☆NOW funds › SERVICENOW INC COM ADD — 2.0% +0.2% 4.8 48,758 +4,450 2 —
☆CRM funds › SALESFORCE INC COM ADD — 2.0% +0.1% 4.8 30,620 +4,545 4 —
☆HCA funds › HCA HEALTHCARE INC COM NEW — 2.0% +2.0% 4.8 12,298 +12,298 1 —
☆ADBE funds › ADOBE SYS INC TRIM — 2.0% -0.7% 4.8 23,361 -4,351 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 2.0% +2.0% 4.8 82,580 +82,580 1 —
☆MSFT funds › MICROSOFT NEW — 2.0% +2.0% 4.8 12,790 +12,790 1 —
☆AVGO funds › BROADCOM INC COM NEW — 2.0% +2.0% 4.8 12,590 +12,590 1 —
☆EOG funds › EOG RESOURCES INC TRIM — 1.9% -0.2% 4.5 34,982 -649 2 —
☆CB funds › CHUBB LIMITED COM NEW — 1.7% +1.7% 3.9 11,516 +11,516 1 —
☆FDS funds › FACTSET RESH SYS INC COM NEW — 1.6% +1.6% 3.8 16,335 +16,335 1 —
☆WFC funds › WELLS FARGO & CO COM NEW — 1.2% +1.2% 2.8 34,272 +34,272 1 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.2% -0.8% 2.8 2,637 -4,441 5 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 1.2% +1.2% 2.7 8,075 +8,075 1 —
☆JPM funds › JPMORGAN CHASE & CO COM NEW — 1.1% +1.1% 2.7 8,280 +8,280 1 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 1.1% -1.0% 2.6 8,713 -18,080 5 —
☆ZTS funds › ZOETIS INC CL A NEW — 1.0% +1.0% 2.2 31,245 +31,245 1 —
☆TTD funds › THE TRADE DESK INC COM CL A NEW — 0.9% +0.9% 2.1 116,051 +116,051 1 —
☆NFLX funds › NETFLIX COM INC NEW — 0.9% +0.9% 2.1 28,948 +28,948 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC COM TRIM — 0.8% +0.3% 1.8 225,634 -1,744 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.2% +0.0% 0.4 4,723 -501 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.9% 0.2 1,717 -21,930 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.1 561 +561 1 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.0% -0.0% 0.1 1,309 -58 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 0.1 675 -789 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 751 -861 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -9.5% 0.1 552 -213,880 3 —
☆SDMF funds › SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆CTAP funds › SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF HOLD — 0.0% +0.0% 0.0 149 +0 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.0 16 -26 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.0 27 -3 3 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ADD — 0.0% -0.0% 0.0 51 +3 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 4 -32 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.2% 0.0 0 -32,885 0 —
☆PCAR funds › PACCAR INC COM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆OIH funds › VANECK OIL SERVICES ETF EXIT — 0.0% -2.2% 0.0 0 -13,475 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -2.4% 0.0 0 -9,785 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -2.4% 0.0 0 -15,488 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆EDV funds › VANGUARD EXTENDED DURATION TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆SH funds › PROSHARES SHORT S&P500 EXIT — 0.0% -5.2% 0.0 0 -342,365 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆PSQ funds › PROSHARES SHORT QQQ EXIT — 0.0% -3.8% 0.0 0 -295,660 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF EXIT — 0.0% -2.0% 0.0 0 -99,448 0 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -1.9% 0.0 0 -106,157 0 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXIT — 0.0% -5.8% 0.0 0 -79,861 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF EXIT — 0.0% -3.0% 0.0 0 -33,876 0 —
☆MA funds › MASTERCARD INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX EXIT — 0.0% -1.4% 0.0 0 -21,203 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VMC funds › VULCAN MATLS CO COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 52 0.46 50% 0.041 0.026 — in
2026Q1 249 57 0.57 57% 0.046 0.017 — in
2025Q4 242 71 0.34 48% 0.036 0.057 — in
2025Q3 233 70 0.28 49% 0.038 0.093 — in
2025Q2 223 63 0.44 52% 0.038 0.034 — entered
2025Q1 210 71 0.00 57% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status