Deane Retirement Strategies, Inc.
SEC Form 13F institutional filer · CIK 0001659346
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
68.0%
Deane Retirement Strategies, Inc. — $109M AUM allocation strategy
Deane Retirement Strategies, Inc. files SEC Form 13F and reports $109M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Materials 16.5% and Industrials 15.4%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Deane Retirement Strategies, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$109M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ADBE +7.11K sh · −$461K+$VOO +862 sh · +$230K+$LIN +249 sh · +$898K
Biggest trims (shares)
−$IVV −678K sh · −$24.3M−$ORLY −56K sh · −$5.11M−$XLV −52.4K sh · −$8.14M
Exited to nil (held last quarter, gone now)
$NFLX ($405K last qtr)$RJF ($403K last qtr)$CVX ($130K last qtr)$RCL ($126K last qtr)$XLY ($68.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense10.8%—
- Application Software10.7%—
- Semiconductors9.1%—
- Fertilizers & Agricultural Chemicals5.8%—
- Commodity Chemicals5.6%—
- Integrated Oil & Gas5.1%—
- Oil & Gas Refining & Marketing5.0%—
- Industrial Gases5.0%—
- Other holdings42.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ADBE | Adobe Inc | 27.7K | $6.73M | +7.11K | 6.2% |
| $CF | CF Industries Holdings Inc | 48.8K | $6.35M | — | 5.8% |
| $DOW | Dow Inc | 147K | $6.13M | -51.1K | 5.6% |
| $LMT | Lockheed Martin Corporation | 9.79K | $5.91M | -31 | 5.4% |
| $HII | Huntington Ingalls Industries Inc | 15.5K | $5.88M | -6 | 5.4% |
| $XOM | ExxonMobil Holdings Corporation | 32.9K | $5.58M | -8.55K | 5.1% |
| $VLO | Valero Energy Corporation | 22.2K | $5.49M | — | 5.0% |
| $LIN | Linde plc | 11K | $5.44M | +249 | 5.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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