Great Lakes Retirement, Inc.
SEC Form 13F institutional filer · CIK 0001801667
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.69B
Top-10 concentration
40.8%
Great Lakes Retirement, Inc. — $692M AUM allocation strategy
Great Lakes Retirement, Inc. files SEC Form 13F and reports $692M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.5%, followed by Financials 14.5% and Energy 7.2%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. 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.
Great Lakes Retirement, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$692M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +104K sh · +$10.2M+$BAC +60.3K sh · +$1.44M+$TT +22.1K sh · +$9.62M
Biggest trims (shares)
−$DVN −23K sh · +$5.51M−$NVDA −19.7K sh · −$6.45M−$SLB −15.6K sh · +$3.29M
Exited to nil (held last quarter, gone now)
$J ($2.51M last qtr)$NOW ($2.38M last qtr)$AXON ($2.26M last qtr)$FIS ($2.02M last qtr)$RCL ($1.48M 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)
- Investment Banking & Brokerage12.4%—
- Semiconductors7.9%—
- Interactive Media & Services4.6%—
- Technology Hardware, Storage & Peripherals3.7%—
- Broadline Retail3.5%—
- Oil & Gas Exploration & Production3.4%—
- Systems Software3.0%—
- Building Products2.2%—
- Other holdings59.4%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 570K | $48.3M | -11.5K | 7.0% |
| $NVDA | NVIDIA Corporation | 229K | $39.9M | -19.7K | 5.8% |
| $SCHW | Charles Schwab Corporation | 1.08M | $37.3M | -1.87K | 5.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 111K | $31.8M | -10.7K | 4.6% |
| $AAPL | Apple Inc | 101K | $25.5M | -1.57K | 3.7% |
| $AMZN | Amazon.com Inc | 117K | $24.3M | -968 | 3.5% |
| $DVN | Devon Energy Corporation | 464K | $23.3M | -23K | 3.4% |
| $MSFT | Microsoft Corporation | 56.6K | $21M | +1.87K | 3.0% |
| $TT | Trane Technologies plc | 37.7K | $15.7M | +22.1K | 2.3% |
| $SLB | SLB Limited | 299K | $15.4M | -15.6K | 2.2% |
…and 132 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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