Golden Reserve Retirement LLC

CIK 0002066488 · Q1 2026

13F Equity AUM

$484.7M

-10.5% QoQ

Positions

104

-26 QoQ

AUM Rank

#4,387

Top 35%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 87.1%Top 10: 89.8%Top 20: 92.4%

VTI26.3%

SCHG24.4%

SCHD14.5%

NDQ12.9%

SCHA9.0%

NVDA0.8%

AAPL0.7%

MSFT0.5%

AMZN0.4%

GOOGL0.3%

Others (94)10.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.9%

Technology3.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.09%Avg: 0.96%

0–0.5%

96(10.9%)

0.5–1%

3(2.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(87.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 94Unique: 10vs 20 funds

1.3%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

1.8%

BlackRock, Inc.

2.1%

FMR LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

STATE STREET CORP

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased44Decreased37Exited47

New Positions

PGR0.1%

+3K

MU0.1%

+1K

DUT0.1%

+852

SPGI0.1%

+815

TRVC0.1%

+3K

TMO0.1%

+645

LIN0.1%

+685

AMAT0.1%

+831

UNP0.1%

+1K

ACN0.1%

+2K

Increased

BSCV0.2%

+37K(+135%)

BSCU0.2%

+37K(+140%)

BSCW0.2%

+30K(+137%)

BSCY0.2%

+30K(+139%)

BSCZ0.2%

+30K(+136%)

BSCX0.2%

+29K(+137%)

BSCT0.1%

+20K(+132%)

TUA0.1%

+18K(+136%)

IBHF0.1%

+16K(+134%)

BSCQ0.1%

+15K(+112%)

Decreased

SCHD14.5%

-111,896(-5%)

SCHA9.0%

-73,412(-5%)

SCHG24.4%

-46,059(-1%)

VTI26.3%

-17,146(-4%)

AVGO0.3%

-14,340(-76%)

ABBV0.1%

-5,523(-75%)

NDQ12.9%

-5,360(-5%)

PG0.1%

-4,302(-60%)

NVDA0.8%

-4,125(-16%)

PLTR0.1%

-3,730(-58%)

Exited

-4,049

-19,733

-48,927

-3,016

-6,655

-14,225

-1,184

-2,412

-4,236

-9,632

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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