Deane Retirement Strategies, Inc.

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$244,102
Net value change ($000)
+7,898 (3.3%)
New positions
12
Sold out positions
11
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 12,397 NEW
GOVT 12,396 NEW
DBMF 10,122 NEW
TIP 6,369 10615.0%
LTPZ 6,086 NEW
CSCO 4,974 NEW
ETN 4,714 NEW
GEV 4,614 NEW
CRM 2,166 45.1%
MSFT 1,742 36.5%
Top Reduces (Value $000, Stocks/ETFs)
STIP -19,499 -100.0%
CTA -15,506 -100.0%
VLO -5,580 -98.8%
DOW -5,482 -99.8%
HCA -4,796 -100.0%
AVGO -4,756 -100.0%
CF -2,125 -31.7%
TTD -2,101 -100.0%
NFLX -2,069 -100.0%
PCT -1,805 -98.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type