QuantOrb.pro

Golden Reserve Retirement LLC

SEC Form 13F institutional filer · CIK 0002066488

13F-HR · 81 reported holdings · 2026-03-31

Reported long-US-equity value

$0.47B

Top-10 concentration

93.8%

Golden Reserve Retirement LLC — $470M AUM allocation strategy

Golden Reserve Retirement LLC files SEC Form 13F and reports $470M of long US equity value across 81 reported holdings for 2026-03-31.

Its largest sector bet is Financials 50.7%, followed by Information Technology 2.4% and Communication Services 0.9%.

The top 10 holdings account for 94% 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.

Golden Reserve Retirement LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$470M

total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

94% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVZ$BAC$KO

+$IVZ +139K sh · +$2.49M+$BAC +4.43K sh · +$174K+$KO +1.87K sh · +$166K

Biggest trims (shares)

$SCHW$VTI$AVGO

−$SCHW −311K sh · −$14.5M−$VTI −17.1K sh · −$11.5M−$AVGO −14.3K sh · −$5.13M

Added from nil (new positions)

$PGR$MCO$MU$C$SPGI

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$SPY$IVV$SHW$XLK$NSC

$SPY ($2.76M last qtr)$IVV ($2.31M last qtr)$SHW ($977K last qtr)$XLK ($958K last qtr)$NSC ($696K last qtr)

Sector allocation (share of reported value)

Financials 51%ETFs 40%Information Technology 2%Communication Services 1%Consumer Discretionary 1%Energy 0%Health Care 0%Consumer Staples 0%Other holdings 4%SECTORS
  • $XLFFinancials50.7%
  • ETFs40.4%
  • $XLKInformation Technology2.4%
  • $XLCCommunication Services0.9%
  • $XLYConsumer Discretionary0.7%
  • $XLEEnergy0.3%
  • $XLVHealth Care0.3%
  • $XLPConsumer Staples0.1%
  • Other holdings4.4%

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 & Brokerage 49%Semiconductors 1%Asset Management & Custody Banks 1%Interactive Media & Services 1%Technology Hardware, Storage & Peripherals 1%Systems Software 1%Broadline Retail 0%Integrated Oil & Gas 0%Other holdings 46%INDUSTRIES
  • Investment Banking & Brokerage49.4%
  • Semiconductors1.1%
  • Asset Management & Custody Banks1.0%
  • Interactive Media & Services0.9%
  • Technology Hardware, Storage & Peripherals0.7%
  • Systems Software0.6%
  • Broadline Retail0.4%
  • Integrated Oil & Gas0.3%
  • Other holdings45.8%

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 ↓

TickerHoldingSharesValueΔ QoQWeight
$SCHWCharles Schwab Corporation7.85M$232M-311K49.4%
$IVZInvesco Ltd243K$4.4M+139K0.9%
$NVDANVIDIA Corporation22.3K$3.9M-4.13K0.8%
$AAPLApple Inc13.2K$3.36M-1.65K0.7%
$MSFTMicrosoft Corporation6.81K$2.52M-3.72K0.5%
$AMZNAmazon.com Inc9.57K$1.99M-260.4%
$GOOGAlphabet Inc. Class C Capital Stock5.39K$1.55M+2280.3%
$AVGOBroadcom Inc4.6K$1.42M-14.3K0.3%

…and 73 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 IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-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.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.