SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Retireful, LLC

CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686

Reported Value
$311M
Q1 2023
Positions
69
Filings on Record
19
2022–present window
Filed
Apr 13, 2023
original filing

Summary

Retireful, LLC reported $311M in U.S.-listed holdings across 69 positions for Q1 2023.

The portfolio is heavily concentrated: BIL alone accounts for 46.9% of reported value.

Compared with Q4 2022, the fund opened 66 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+46.9%
Spdr
New / Exited
66 / 1
positions this quarter

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

13F Reported Value
Q1 ’22: $4MQ1 ’22Q2 ’22: $46MQ3 ’22: $200MQ4 ’22: $209MQ4 ’22Q1 ’23: $311MQ2 ’23: $264MQ3 ’23: $210MQ3 ’23Q4 ’23: $230MQ1 ’24: $241MQ2 ’24: $213MQ2 ’24Q3 ’24: $135MQ4 ’24: $178MQ1 ’25: $106MQ1 ’25Q2 ’25: $145MQ3 ’25: $103MQ4 ’25: $80MQ4 ’25Q1 ’26: $71Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 6.2%Other: 0.5%ADR: 0.3%
  • ETP · 93.0% · $289M
  • Common Stock · 6.2% · $19M
  • Other · 0.5% · $2M
  • ADR · 0.3% · $794,453

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD SCOTTSDALE FDSNEW+28.1K28.1K+$2M$2M
QUALISHARES TRNEW+13.6K13.6K+$2M$2M
TIPISHARES TRNEW+15.3K15.3K+$2M$2M
GALSSGA ACTIVE ETF TRNEW+42.8K42.8K+$2M$2M
AOMISHARES TRNEW+42.0K42.0K+$2M$2M
MGKVANGUARD WORLD FDNEW+8.2K8.2K+$2M$2M
INVESCO ACTIVELY MANAGED ETFNEW+112.5K112.5K+$2M$2M
VGLTVANGUARD SCOTTSDALE FDSNEW+25.5K25.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

53 positions (from 69 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →BLOOMBERG 1-3 MO46.85%$146M1.59M
2GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY17.85%$55M554.2K
3USFRWISDOMTREE TRhistory →FLOATNG RAT TREA17.22%$54M1.07M
4QUALISHARES TRMSCI USA QLT FCT · TIPS BD ETF · MODERT ALLOC ETF · CORE US AGGBD ET · US TREAS BD ETF · RUS TP200 GR ETF · 0-5 YR TIPS ETF · MSCI USA MMENTM · CONSER ALLOC ETF · NATIONAL MUN ETF · U.S. BAS MTL ETF3.98%$12M205.9K
5VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS · SHORT TERM TREAS1.33%$4M66.9K
6GALSSGA ACTIVE ETF TRGLOBL ALLO ETF · MULT ASS RLRTN1.05%$3M101.1K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM1.04%$3M42.2K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR0.54%$2M11.2K
9MGKVANGUARD WORLD FDMEGA GRWTH IND0.54%$2M8.2K
10INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST0.54%$2M112.5K
11PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.50%$2M135.7K
12VBKVANGUARD INDEX FDSSML CP GRW ETF · GROWTH ETF0.50%$2M6.7K
13FSLYFASTLY INCCL A0.41%$1M72.3K
14LLYLILLY ELI & COCOM0.31%$967,4142.8K
15KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.30%$942,02369.9K
16DHID R HORTON INCCOM0.30%$917,9939.4K
17J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.28%$863,43920.9K
18VGTVANGUARD WORLD FDSINF TECH ETF0.28%$862,2962.2K
19ABNBAIRBNB INCCOM CL A0.27%$852,7626.9K
20MSCIMSCI INCCOM0.27%$851,2881.5K
21ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.27%$850,46817.7K
22TSLATESLA INCCOM0.27%$836,0644.0K
23FDXFEDEX CORPCOM0.27%$835,3593.7K
24CRNCCERENCE INCCOM0.26%$822,44729.3K
25NOBLPROSHARES TRS&P 500 DV ARIST0.26%$820,4309.0K
26DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.26%$794,45317.0K
27LDURPIMCO ETF TRENHNCD LW DUR AC0.25%$792,0058.3K
28FISVFISERV INCCOM0.25%$781,8296.9K
29SEAGEN INCCOM0.25%$777,6873.8K
30EXCEXELON CORPCOM0.25%$766,00118.3K
31XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.25%$765,64610.1K
32KRKROGER COCOM0.24%$748,00515.2K
33OKTAOKTA INCCL A0.24%$744,4248.6K
34MPWRMONOLITHIC PWR SYS INCCOM0.23%$711,2671.4K
35NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.23%$702,2084.1K
36SYFSYNCHRONY FINANCIALCOM0.21%$663,05322.8K
37GOOGALPHABET INCCAP STK CL C0.20%$627,3286.0K
38WSTWEST PHARMACEUTICAL SVSC INCCOM0.10%$308,358890
39NEMNEWMONT CORPCOM0.10%$308,3366.3K
40SYKSTRYKER CORPORATIONCOM0.10%$303,7401.1K
41PGPROCTER AND GAMBLE COCOM0.10%$301,6922.0K
42MCHPMICROCHIP TECHNOLOGY INC.COM0.10%$301,2733.6K
43DPZDOMINOS PIZZA INCCOM0.10%$299,852909
44CHECHEMED CORP NEWCOM0.10%$297,914554
45NJRNEW JERSEY RES CORPCOM0.09%$283,2375.3K
46DGXQUEST DIAGNOSTICS INCCOM0.09%$278,0082.0K
47ZTSZOETIS INCCL A0.09%$277,7881.7K
48ENSGENSIGN GROUP INCCOM0.09%$272,9582.9K
49HTHHILLTOP HOLDINGS INCCOM0.08%$261,3938.8K
50NWENORTHWESTERN CORPCOM NEW0.08%$259,0974.5K
51INGRINGREDION INCCOM0.08%$253,1042.5K
52EXPDEXPEDITORS INTL WASH INCCOM0.08%$236,2072.1K
53THOTHOR INDS INCCOM0.08%$235,5753.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71M84Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$80M93Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$145M144Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M92Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M126Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M90Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M72Oct 19, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$264M77Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$311M69Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M4Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M8Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M8Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4M13Jul 20, 2022RESTATEMENTchanges · 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 ↗.