SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Retireful, LLC

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

Reported Value
$241M
Q1 2024
Positions
90
Filings on Record
19
2022–present window
Filed
Apr 23, 2024
original filing

Summary

Retireful, LLC reported $241M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, SPY, represents 10.9% of the portfolio.

Compared with Q4 2023, the fund opened 56 new positions and exited 54.

Portfolio Metrics

Turnover
+52.9%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+10.9%
Spdr S P 500 Etf Tr
New / Exited
56 / 54
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: 53.2%Common Stock: 45.3%ADR: 1.0%Other: 0.6%
  • ETP · 53.2% · $128M
  • Common Stock · 45.3% · $109M
  • ADR · 1.0% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDLFIRST TR MORNINGSTAR DIVID LNEW+144.5K144.5K+$6M$6M
URIUNITED RENTALS INCNEW+5.6K5.6K+$4M$4M
WMWASTE MGMT INC DELNEW+17.7K17.7K+$4M$4M
AOMISHARES TRNEW+77.4K77.4K+$3M$3M
PGXINVESCO EXCH TRADED FD TR IINEW+251.2K251.2K+$3M$3M
AORISHARES TRNEW+50.5K50.5K+$3M$3M
DALDELTA AIR LINES INC DELNEW+56.5K56.5K+$3M$3M
RACEFERRARI N VNEW+5.8K5.8K+$3M$3M

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

Holdings — Q1 2024

72 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.93%$26M50.2K
2USMVISHARES TRMSCI USA MIN VOL · 0-5 YR TIPS ETF · 0-3 MNTH TREASRY · MODERT ALLOC ETF · CONV BD ETF · GRWT ALLOCAT ETF · ISHS 5-10YR INVT · RUS TP200 GR ETF · SHORT TREAS BD · MSCI USA QLT FCT9.37%$23M312.3K
3RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT6.88%$17M97.7K
4BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P RETAIL ETF · S&P CAP MKTS · S&P METALS MNG · AEROSPACE DEF · MSCI USA STRTGIC · SSGA US LRG ETF6.66%$16M181.8K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR3.38%$8M41.5K
6MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.92%$7M78.2K
7GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY2.32%$6M55.4K
8FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.31%$6M144.5K
9VDEVANGUARD WORLD FDhistory →ENERGY ETF1.89%$5M34.6K
10DXCMDEXCOM INChistory →COM1.74%$4M30.1K
11URIUNITED RENTALS INChistory →COM1.69%$4M5.6K
12METAMETA PLATFORMS INChistory →CL A1.63%$4M8.1K
13HUBSHUBSPOT INChistory →COM1.58%$4M6.1K
14WMWASTE MGMT INC DELhistory →COM1.57%$4M17.7K
15LAM RESEARCH CORPCOM1.55%$4M3.8K
16PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P 500 REVENUE1.51%$4M258.1K
17RLYSSGA ACTIVE ETF TRhistory →MULT ASS RLRTN1.37%$3M117.9K
18USFRWISDOMTREE TRhistory →FLOATNG RAT TREA1.23%$3M59.1K
19VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.17%$3M34.9K
20KKRKKR & CO INChistory →COM1.17%$3M27.9K
21DALDELTA AIR LINES INC DELhistory →COM NEW1.13%$3M56.5K
22ARISTA NETWORKS INCCOM1.12%$3M9.3K
23ALGNALIGN TECHNOLOGY INChistory →COM1.10%$3M8.0K
24APOAPOLLO GLOBAL MGMT INChistory →COM1.05%$3M22.6K
25RACEFERRARI N Vhistory →COM1.05%$3M5.8K
26PCARPACCAR INChistory →COM1.04%$2M20.1K
27HRLHORMEL FOODS CORPhistory →COM1.01%$2M70.0K
28MRKMERCK & CO INChistory →COM1.01%$2M18.5K
29EMREMERSON ELEC COhistory →COM1.01%$2M21.5K
30NFLXNETFLIX INCCOM1.00%$2M3.9K
31COSTCOSTCO WHSL CORP NEWCOM0.99%$2M3.3K
32PFEPFIZER INCCOM0.98%$2M85.1K
33GWWGRAINGER W W INCCOM0.98%$2M2.3K
34AMATAPPLIED MATLS INCCOM0.97%$2M11.4K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.97%$2M17.1K
36NSCNORFOLK SOUTHN CORPCOM0.95%$2M8.9K
37SYKSTRYKER CORPORATIONCOM0.94%$2M6.3K
38MPWRMONOLITHIC PWR SYS INCCOM0.94%$2M3.3K
39MSCIMSCI INCCOM0.94%$2M4.0K
40MELIMERCADOLIBRE INCCOM0.93%$2M1.5K
41CRWDCROWDSTRIKE HLDGS INCCL A0.86%$2M6.4K
42FICOFAIR ISAAC CORPCOM0.85%$2M1.6K
43CTASCINTAS CORPCOM0.83%$2M2.9K
44DELLDELL TECHNOLOGIES INCCL C0.81%$2M17.0K
45ASMLASML HOLDING N VN Y REGISTRY SHS0.76%$2M1.9K
46AXPAMERICAN EXPRESS COCOM0.70%$2M7.4K
47NOWSERVICENOW INCCOM0.63%$2M2.0K
48KEYSKEYSIGHT TECHNOLOGIES INCCOM0.59%$1M9.1K
49HESHESS CORPCOM0.59%$1M9.3K
50XYZBLOCK INCCL A0.59%$1M16.8K
51TGTTARGET CORPCOM0.56%$1M7.6K
52FERGUSON PLC NEWSHS0.56%$1M6.1K
53AMPAMERIPRISE FINL INCCOM0.55%$1M3.0K
54APHAMPHENOL CORP NEWCL A0.54%$1M11.4K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M3.1K
56COFCAPITAL ONE FINL CORPCOM0.53%$1M8.6K
57KELKELLANOVACOM0.52%$1M21.9K
58FTNTFORTINET INCCOM0.52%$1M18.4K
59WFCWELLS FARGO CO NEWCOM0.52%$1M21.6K
60MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$1M13.9K
61LINLINDE PLCSHS0.51%$1M2.6K
62ONON SEMICONDUCTOR CORPCOM0.49%$1M16.1K
63GPNGLOBAL PMTS INCCOM0.49%$1M8.8K
64ADBEADOBE INCCOM0.48%$1M2.3K
65AKXANSYS INCCOM0.48%$1M3.3K
66MDLZMONDELEZ INTL INCCL A0.45%$1M15.6K
67FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.26%$636,02516.5K
68NVDANVIDIA CORPORATIONCOM0.26%$633,396701
69J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.26%$630,21011.9K
70FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.26%$627,5587.3K
71DIASPDR DOW JONES INDL AVERAGEUT SER 10.26%$626,4721.6K
72SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.23%$554,0299.1K

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 ↗

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 ↗.