Retireful, LLC holds a diversified book of 81 reported positions worth $107.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Western Digital Corp. Their largest long position is Invesco S&P 500 Equal Weight at 9% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+4 sectors below the cut, 1% 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 Retireful, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 24 / 80 | $2.4B |
| Outlook Capital Management, LLC | 10 / 80 | $277.1M |
| Sassicaia Capital Advisers LLC | 11 / 80 | $182.8M |
| Central Asset Investments & Management Holdings (HK) Ltd | 8 / 80 | $193.2M |
| Summa Corp. | 14 / 80 | $226.9M |
| Anther Capital Ltd | 10 / 80 | $2.7B |
| Trust Asset Management LLC | 29 / 80 | $1.1B |
| Telligent Fund, LP | 10 / 80 | $82.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Retireful, 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 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.8M | 46.1K | 9.1% | ▲+102% Added · +23K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $6.0M | 8.0K | 5.5% | ▲+138% Added · +5K sh | |
| 3 | Corning Inc COM | $3.8M | 15.0K | 3.6% | ▲+7.5% Added · +1K sh | |
| 4 | Western Digital Corp COM | $3.3M | 5.1K | 3.0% | ▼−36% Reduced · −3K sh | |
| 5 | Advanced Micro Devices Inc COM | $3.2M | 5.5K | 3.0% | ▲+419% Added · +4K sh | |
| 6 | Micron Technology Inc COM | $3.0M | 2.6K | 2.8% | ▼−51% Reduced · −3K sh | |
| 7 | Astera Labs Inc COM | $3.0M | 6.2K | 2.8% | ▲New New position | |
| 8 | Vanguard World FD INF TECH ETF | $2.9M | 24.3K | 2.7% | ▲+728% Added · +21K sh | |
| 9 | Intel Corp COM | $2.7M | 19.4K | 2.5% | ▲New New position | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $2.7M | 17.0K | 2.5% | ▲New New position | |
| 11 | Select Sector SPDR TR ST STR DISCR ETF | $2.6M | 21.8K | 2.4% | ▲New New position | |
| 12 | Sandisk Corp COM | $2.6M | 1.1K | 2.4% | ▼−25% Reduced · −368 sh | |
| 13 | Dell Technologies Inc CL C | $2.3M | 5.4K | 2.2% | ▲+6.8% Added · +346 sh | |
| 14 | Caterpillar Inc COM | $2.3M | 2.2K | 2.2% | ▲+7.7% Added · +157 sh | |
| 15 | Comfort Sys USA Inc COM | $2.2M | 1.1K | 2.1% | ▲+8.7% Added · +90 sh | |
| 16 | Flex Ltd ORD | $2.2M | 13.5K | 2.0% | ▲New New position | |
| 17 | Marvell Technology Inc COM | $2.1M | 7.1K | 2.0% | ▲New New position | |
| 18 | Select Sector SPDR TR ST STR MATER ETF | $2.1M | 40.7K | 1.9% | ▲New New position | |
| 19 | Select Sector SPDR TR ST STR UTIL ETF | $2.1M | 45.5K | 1.9% | ▼−6.1% Reduced · −3K sh | |
| 20 | Cisco Sys Inc COM | $1.9M | 15.9K | 1.7% | ▲New New position | |
| 21 | Vertiv Holdings Co COM CL A | $1.9M | 5.6K | 1.7% | ▲+43% Added · +2K sh | |
| 22 | Nvent Elec PLC SHS | $1.8M | 10.7K | 1.7% | ▲+47% Added · +3K sh | |
| 23 | Mastec Inc COM | $1.8M | 4.3K | 1.7% | ▲+51% Added · +1K sh | |
| 24 | Arista Networks Inc COM SHS | $1.6M | 9.7K | 1.5% | ▲New New position | |
| 25 | Datadog Inc CL A COM | $1.5M | 5.9K | 1.4% | ▲New New position | |
| 26 | Texas Instrs Inc COM | $1.5M | 5.1K | 1.4% | ▲New New position | |
| 27 | MKS Inc. COM | $1.5M | 3.3K | 1.4% | ▲New New position | |
| 28 | United Airls Hldgs Inc COM | $1.5M | 10.9K | 1.4% | ▲New New position | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.5M | 1.9K | 1.4% | ▲New New position | |
| 30 | Coherent Corp COM | $1.4M | 3.7K | 1.3% | ▲New New position | |
| 31 | Ge Vernova Inc COM | $1.4M | 1.2K | 1.3% | ▲+8.2% Added · +90 sh | |
| 32 | F5 Inc COM | $1.3M | 3.2K | 1.3% | ▲New New position | |
| 33 | Hunt J B Trans Svcs Inc COM | $1.3M | 4.6K | 1.2% | ▲New New position | |
| 34 | Netapp Inc COM | $1.3M | 8.3K | 1.2% | ▲New New position | |
| 35 | Humana Inc COM | $1.2M | 3.1K | 1.2% | ▲New New position | |
| 36 | Sterling Infrastructure Inc COM | $1.2M | 1.5K | 1.1% | ▲New New position | |
| 37 | Jabil Inc COM | $1.2M | 3.0K | 1.1% | ▲New New position | |
| 38 | Seagate Technology HLDNGS PL ORD SHS | $1.0M | 1.1K | 1.0% | ▲+4.9% Added · +50 sh | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $885K | 17.6K | 0.8% | ▼−14% Reduced · −3K sh | |
| 40 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $845K | 13.8K | 0.8% | ▲+2.6% Added · +351 sh | |
| 41 | Lam Research Corp COM NEW | $773K | 1.8K | 0.7% | ▲+5.0% Added · +85 sh | |
| 42 | Kla Corp COM NEW | $724K | 2.4K | 0.7% | ▲10× Added · +2K sh | |
| 43 | SPDR Series Trust ST STR BLO 1 ETF | $692K | 7.6K | 0.6% | ▼−46% Reduced · −7K sh | |
| 44 | Ishares TR CORE 60 BALA ETF | $636K | 9.1K | 0.6% | ▲New New position | |
| 45 | Schwab Strategic TR US LCAP VA ETF | $618K | 17.8K | 0.6% | ▲New New position | |
| 46 | Ishares U S ETF TR SHOR DURA BD ETF | $554K | 10.9K | 0.5% | ▲New New position | |
| 47 | Cummins Inc COM | $527K | 739 | 0.5% | ▲+5.0% Added · +35 sh | |
| 48 | Collaborative Investmnt Ser RAREVIEW GOVT MO | $507K | 5.1K | 0.5% | ▲New New position | |
| 49 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $505K | 10.0K | 0.5% | ▲+5.0% Added · +475 sh | |
| 50 | Alphabet Inc CAP STK CL A | $483K | 1.4K | 0.4% | ▲+5.0% Added · +64 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/1919176/holdings"
Use Arkolith to show Retireful, 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 | Jul 22, 2026 | 22d | 81 | $107.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 84 | $71.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 93 | $79.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 93 | $103.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 144 | $145.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 92 | $105.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 126 | $177.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 66 | $135.1M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.