Managers / Q3 2022 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $200M in U.S.-listed holdings across 8 positions for Q3 2022.
The portfolio is heavily concentrated: BIL alone accounts for 63.8% of reported value.
Compared with Q2 2022, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $191M
- Common Stock · 4.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBILGOLDMAN SACHS ETF TR | NEW | +315.4K | 315.4K | +$31M | $31M |
| USFRWISDOMTREE TR | NEW | +624.6K | 624.6K | +$31M | $31M |
| URIUNITED RENTALS INC | NEW | +12.6K | 12.6K | +$3M | $3M |
| ENPHENPHASE ENERGY INC | NEW | +9.5K | 9.5K | +$3M | $3M |
| MPWRMONOLITHIC PWR SYS INC | NEW | +3.6K | 3.6K | +$1M | $1M |
| TJXTJX COS INC NEW | NEW | +18.3K | 18.3K | +$1M | $1M |
| MELIMERCADOLIBRE INC | NEW | +1.3K | 1.3K | +$1M | $1M |
| BILSPDR SER TR | ADDED | +1.00M | 1.40M | +$92M | $128M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TRhistory → | BLOOMBERG 1-3 MO | 63.84% | $128M | 1.40M |
| 2 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 15.72% | $31M | 315.4K |
| 3 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 15.67% | $31M | 624.6K |
| 4 | URIUNITED RENTALS INChistory → | COM | 1.69% | $3M | 12.6K |
| 5 | ENPHENPHASE ENERGY INChistory → | COM | 1.32% | $3M | 9.5K |
| 6 | MPWRMONOLITHIC PWR SYS INC | COM | 0.65% | $1M | 3.6K |
| 7 | TJXTJX COS INC NEW | COM | 0.57% | $1M | 18.3K |
| 8 | MELIMERCADOLIBRE INC | COM | 0.54% | $1M | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $71M | 84 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $80M | 93 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 93 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 144 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 92 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 126 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 66 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 90 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 88 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 72 | Oct 19, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $264M | 77 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $311M | 69 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 4 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 8 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 8 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4M | 13 | Jul 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tuttle Capital Management, LLC028-16136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.