Golden Reserve Retirement LLC holds a concentrated book of 112 reported positions worth $634.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened All US Equ Buf10 May ETF-Usd and trimmed Advanced Micro Devices. Their largest long position is Vanguard Total Stock MKT ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +37% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Golden Reserve Retirement LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Golden Reserve Retirement LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 18 / 80 | $201.3M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Hoey Investments, Inc | 56 / 80 | $671.7M |
| Ardent Capital Management, Inc. | 18 / 80 | $205.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Golden Reserve Retirement LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $151.9M | 410.5K | 23.9% | ▲+3.3% Added · +13K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $143.8M | 4.25M | 22.7% | ▲+4.6% Added · +188K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $80.3M | 109.1K | 12.7% | ▲+0.9% Added · +933 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $74.2M | 2.34M | 11.7% | ▲+2.3% Added · +52K sh | |
| 5 | Schwab Strategic TR US SML CAP ETF | $55.2M | 1.53M | 8.7% | ▲+1.7% Added · +26K sh | |
| 6 | Apple Inc COM | $10.2M | 35.2K | 1.6% | ▲+166% Added · +22K sh | |
| 7 | Nvidia Corporation COM | $7.9M | 39.7K | 1.2% | ▲+78% Added · +17K sh | |
| 8 | Microsoft Corp COM | $5.3M | 14.2K | 0.8% | ▲+108% Added · +7K sh | |
| 9 | Amazon Com Inc COM | $4.2M | 17.5K | 0.7% | ▲+83% Added · +8K sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 0.6% | ▲+91% Added · +5K sh | |
| 11 | Aim ETF Products Trust ALLIANZIM US EQT | $3.2M | 80.8K | 0.5% | ▲New New position | |
| 12 | Broadcom Inc COM | $3.1M | 8.3K | 0.5% | ▲+79% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 0.5% | ▲+69% Added · +3K sh | |
| 14 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.5% | ▲+265% Added · +2K sh | |
| 15 | Aim ETF Products Trust ALLIA US JUN ETF | $2.4M | 70.4K | 0.4% | ▲New New position | |
| 16 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.3% | ▲+92% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $2.2M | 6.7K | 0.3% | ▲+114% Added · +4K sh | |
| 18 | Pimco ETF TR 25YR+ ZERO U S | $2.1M | 32.1K | 0.3% | ▲+73% Added · +14K sh | |
| 19 | Tesla Inc COM | $2.0M | 4.8K | 0.3% | ▲+93% Added · +2K sh | |
| 20 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 65.3K | 0.3% | ▲New New position | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 0.3% | ▲+115% Added · +2K sh | |
| 22 | Johnson & Johnson COM | $1.7M | 6.8K | 0.3% | ▲+151% Added · +4K sh | |
| 23 | Micron Technology Inc COM | $1.6M | 1.4K | 0.3% | ▲+25% Added · +279 sh | |
| 24 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $1.5M | 70.3K | 0.2% | ▲+40% Added · +20K sh | |
| 25 | Exxon Mobil Corp COM | $1.5M | 10.8K | 0.2% | ▲+166% Added · +7K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $1.5M | 71.5K | 0.2% | ▲+39% Added · +20K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.5M | 89.7K | 0.2% | ▲+39% Added · +25K sh | |
| 28 | Applied Matls Inc COM | $1.5M | 2.0K | 0.2% | ▲+145% Added · +1K sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $1.5M | 70.8K | 0.2% | ▲+36% Added · +19K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $1.5M | 70.9K | 0.2% | ▲+37% Added · +19K sh | |
| 31 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.4M | 86.3K | 0.2% | ▲+36% Added · +23K sh | |
| 32 | Bank Of Amer Corp COM | $1.3M | 22.0K | 0.2% | ▲+96% Added · +11K sh | |
| 33 | Walmart Inc COM | $1.2M | 11.0K | 0.2% | ▲+113% Added · +6K sh | |
| 34 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.2% | ▲+48% Added · +897 sh | |
| 35 | Simplify Exchange Traded Fun SHORT TERM TREA | $1.2M | 58.6K | 0.2% | ▲+93% Added · +28K sh | |
| 36 | Visa Inc COM CL A | $1.2M | 3.5K | 0.2% | ▲+89% Added · +2K sh | |
| 37 | Caterpillar Inc COM | $1.2M | 1.1K | 0.2% | ▲+122% Added · +614 sh | |
| 38 | Intel Corp COM | $1.1M | 8.1K | 0.2% | ▲+65% Added · +3K sh | |
| 39 | Elevation Series Trust TRUE SE BUFF ETF | $1.1M | 40.5K | 0.2% | ▲+96% Added · +20K sh | |
| 40 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.2% | ▼−1.0% Reduced · −19 sh | |
| 41 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.2% | ▲+145% Added · +2K sh | |
| 42 | Chevron Corporation COM | $1.1M | 6.4K | 0.2% | ▲+112% Added · +3K sh | |
| 43 | Home Depot Inc COM | $1.0M | 2.9K | 0.2% | ▲+130% Added · +2K sh | |
| 44 | Cisco Sys Inc COM | $990K | 8.4K | 0.2% | ▲+48% Added · +3K sh | |
| 45 | Goldman Sachs Group Inc COM | $970K | 959 | 0.2% | ▲+68% Added · +387 sh | |
| 46 | Costco Wholesale Corporation COM | $967K | 1.0K | 0.2% | ▲+134% Added · +592 sh | |
| 47 | Amphenol Corp CL A | $958K | 5.4K | 0.2% | ▲+161% Added · +3K sh | |
| 48 | Coca Cola Co COM | $930K | 11.4K | 0.1% | ▲+98% Added · +6K sh | |
| 49 | Abbvie Inc COM | $927K | 3.7K | 0.1% | ▲+102% Added · +2K sh | |
| 50 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $891K | 48.0K | 0.1% | ▲+38% Added · +13K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066488/holdings"
Use Arkolith to show Golden Reserve Retirement LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 112 | $634.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 104 | $484.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 130 | $541.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 20 | $385.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 18 | $311.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 17 | $251.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.