Retireful, LLC
Retireful, LLC reported 81 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Retireful, LLC reported 81 holdings worth US$107M as of Jun 30, 2026. Largest: Corning Incorporated, Western Digital Corporation and Advanced Micro Devices Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 15,029 | US$3.84M | 3.6% |
| Western Digital Corporation | 5,121 | US$3.27M | 3.0% |
| Advanced Micro Devices Inc | 5,487 | US$3.19M | 3.0% |
| Micron Technology, Inc. | 2,625 | US$3.03M | 2.8% |
| Astera Labs, Inc. | 6,214 | US$3M | 2.8% |
| Intel Corporation | 19,437 | US$2.71M | 2.5% |
| Sandisk Corporation | 1,125 | US$2.56M | 2.4% |
| Dell Technologies Inc. | 5,426 | US$2.34M | 2.2% |
| Caterpillar, Inc. | 2,196 | US$2.34M | 2.2% |
| Comfort Systems Usa, Inc. | 1,123 | US$2.23M | 2.1% |
| Marvell Technology, Inc. | 7,107 | US$2.12M | 2.0% |
| Cisco Systems, Inc. | 15,868 | US$1.86M | 1.7% |
| Vertiv Holdings, Llc | 5,554 | US$1.86M | 1.7% |
| Mastec, Inc. | 4,276 | US$1.78M | 1.7% |
| Arista Networks, Inc. | 9,682 | US$1.64M | 1.5% |
| Datadog, Inc. | 5,904 | US$1.54M | 1.4% |
| Texas Instruments Incorporated | 5,083 | US$1.52M | 1.4% |
| Mks Inc. | 3,342 | US$1.49M | 1.4% |
| United Airlines Holdings, Inc. | 10,884 | US$1.48M | 1.4% |
| Crowdstrike Holdings, Inc. | 1,937 | US$1.48M | 1.4% |
| Coherent Corp. | 3,656 | US$1.44M | 1.3% |
| Ge Vernova Inc. | 1,183 | US$1.39M | 1.3% |
| F5, Inc. | 3,241 | US$1.35M | 1.3% |
| J.b. Hunt Transport Services, Inc. | 4,640 | US$1.34M | 1.2% |
| Netapp, Inc. | 8,321 | US$1.29M | 1.2% |
| Humana Inc. | 3,146 | US$1.25M | 1.2% |
| Sterling Infrastructure, Inc. | 1,451 | US$1.22M | 1.1% |
| Jabil Inc. | 3,041 | US$1.17M | 1.1% |
| Lam Research Corporation | 1,785 | US$773K | 0.72% |
| Kla Corporation | 2,400 | US$724K | 0.67% |
| Cummins Inc. | 739 | US$527K | 0.49% |
| Alphabet Inc (google) Class C | 1,352 | US$483K | 0.45% |
| Palo Alto Networks, Inc. | 1,349 | US$460K | 0.43% |
| Viatris Inc. | 24,606 | US$391K | 0.36% |
| Nokia Oyj | 29,327 | US$389K | 0.36% |
| Freeport-mcmoran, Inc. | 5,727 | US$360K | 0.34% |
| Analog Devices, Inc. | 905 | US$359K | 0.33% |
| Nvidia Corporation | 1,738 | US$348K | 0.32% |
| Quanta Services, Inc. | 478 | US$344K | 0.32% |
| Goldman Sachs Group, Inc. (the) | 337 | US$341K | 0.32% |
| Keycorp | 14,309 | US$330K | 0.31% |
| Baker Hughes Company | 4,287 | US$238K | 0.22% |
| Amazon.com, Inc. | 900 | US$215K | 0.20% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Teledyne Technologies Incorporated | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related