Retireful, LLC
SEC Form 13F institutional filer · CIK 0001919176
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
47.9%
Retireful, LLC — $46.5M AUM allocation strategy
Retireful, LLC files SEC Form 13F and reports $46.5M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.4%, followed by Industrials 12.7% and Financials 12.6%.
The top 10 holdings account for 48% 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.
Retireful, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$46.5M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +15.4K sh · −$146K+$BKR +11.9K sh · +$964K+$AEP +3.64K sh · +$562K
Biggest trims (shares)
−$IVZ −26.1K sh · −$4.52M−$GS −10.8K sh · −$838K−$GM −10.3K sh · −$880K
Exited to nil (held last quarter, gone now)
$XLC ($2.13M last qtr)$EXPE ($1.61M last qtr)$AVGO ($1.49M last qtr)$APP ($1.3M last qtr)$UAL ($1.18M 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)
- Asset Management & Custody Banks12.6%—
- Technology Hardware, Storage & Peripherals6.7%—
- Electric Utilities5.8%—
- Electronic Components4.1%—
- Semiconductors3.9%—
- Oil & Gas Equipment & Services3.7%—
- Apparel, Accessories & Luxury Goods3.3%—
- Construction Machinery & Heavy Transportation Equipment3.1%—
- Other holdings56.9%—
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 |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 44.8K | $5.88M | -26.1K | 12.6% |
| $WDC | Western Digital Corporation | 8K | $2.17M | -500 | 4.7% |
| $GLW | Corning Incorporated | 14K | $1.9M | +676 | 4.1% |
| $MU | Micron Technology Inc | 5.34K | $1.81M | +2.35K | 3.9% |
| $BKR | Baker Hughes Company | 27.7K | $1.69M | +11.9K | 3.6% |
| $TPR | Tapestry Inc | 10.8K | $1.52M | +880 | 3.3% |
| $SO | Southern Company | 8.68K | $1.49M | +478 | 3.2% |
| $CAT | Caterpillar Inc | 2.04K | $1.44M | +108 | 3.1% |
…and 42 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
← All 13F filers·← QuantOrb.pro
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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