Golden Reserve Retirement LLC

13F filer · CIK 0002066488

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$635MU.S. long equity reported on 13F

Positions8618 new · 11 closed

Net flow last quarter+$54.4MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202686 positions
QQQInvesco QQQ Trust, Series 1	$80.3M	12.65%	Not reported	+0.9%	Q1 2025
AAPLApple Inc.	$10.2M	1.61%	0.00%	+166.1%	Q1 2025
NVDANvidia Corp	$7.94M	1.25%	0.00%	+77.5%	Q2 2025
MSFTMicrosoft Corp	$5.29M	0.83%	0.00%	+108.2%	Q1 2025
AMZNAmazon Com Inc	$4.17M	0.66%	0.00%	+83.1%	Q1 2025
GOOGLAlphabet Inc.	$3.68M	0.58%	0.00%	+90.8%	Q3 2025
AVGOBroadcom Inc.	$3.12M	0.49%	0.00%	+79.3%	Q2 2025
GOOGAlphabet Inc.	$2.97M	0.47%	Not reported	+69.3%	Q4 2025
LLYELI LILLY & Co	$2.91M	0.46%	0.00%	+264.9%	Q4 2025
METAMeta Platforms, Inc.	$2.19M	0.35%	Not reported	+92.1%	Q4 2025
JPMJPMorgan Chase & Co	$2.18M	0.34%	0.00%	+113.9%	Q4 2025
TSLATesla, Inc.	$2.03M	0.32%	0.00%	+92.7%	Q4 2025
SIXD6D Global Technologies, Inc	$2.01M	0.32%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.01M	0.32%	Not reported	+114.8%	Q4 2025
JNJJohnson & Johnson	$1.72M	0.27%	0.00%	+151.4%	Q4 2025
MUMicron Technology Inc	$1.59M	0.25%	0.00%	+25.4%	Q1 2026
XOMExxonMobil Holdings Corp	$1.48M	0.23%	0.00%	+166.4%	Q4 2025
AMATApplied Materials Inc	$1.47M	0.23%	0.00%	+144.7%	Q1 2026
BACBank of America Corp	$1.25M	0.20%	0.00%	+96.1%	Q4 2025
WMTWalmart Inc.	$1.25M	0.20%	0.00%	+113.0%	Q4 2025
LRCXLam Research Corp	$1.2M	0.19%	0.00%	+47.9%	Q4 2025
VVisa Inc.	$1.19M	0.19%	0.00%	+89.4%	Q4 2025
CATCaterpillar Inc	$1.19M	0.19%	0.00%	+122.3%	Q4 2025
INTCIntel Corp	$1.14M	0.18%	0.00%	+64.9%	Q1 2026
ONEZOne Bio, Corp.	$1.12M	0.18%	Not reported	+95.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.11M	0.17%	0.00%	-1.0%	Q4 2025
GEGeneral Electric Co	$1.1M	0.17%	0.00%	+145.4%	Q4 2025
CVXChevron Corp	$1.06M	0.17%	0.00%	+111.6%	Q4 2025
HDHome Depot, Inc.	$1.02M	0.16%	0.00%	+130.5%	Q4 2025
CSCOCisco Systems, Inc.	$990K	0.16%	0.00%	+48.2%	Q4 2025
GSGoldman Sachs Group Inc	$970K	0.15%	0.00%	+67.7%	Q4 2025
COSTCostco Wholesale Corp	$967K	0.15%	0.00%	+133.9%	Q4 2025
APHAmphenol Corp	$958K	0.15%	0.00%	+161.3%	Q1 2026
KOCoca Cola Co	$930K	0.15%	0.00%	+98.1%	Q4 2025
ABBVAbbVie Inc.	$927K	0.15%	0.00%	+102.2%	Q4 2025
MAMastercard Inc	$835K	0.13%	0.00%	+102.1%	Q4 2025
MSMorgan Stanley	$832K	0.13%	0.00%	+57.4%	Q4 2025
ABTAbbott Laboratories	$829K	0.13%	0.00%	+155.2%	Q4 2025
PGPROCTER & GAMBLE Co	$824K	0.13%	0.00%	+92.2%	Q4 2025
MCDMcdonalds Corp	$788K	0.12%	0.00%	+68.9%	Q4 2025
CCitigroup Inc	$785K	0.12%	0.00%	+83.2%	Q1 2026
UNHUnitedhealth Group Inc	$779K	0.12%	0.00%	+72.3%	Q4 2025
MCOMoodys Corp	$775K	0.12%	0.00%	+100.7%	Q1 2026
KLACKla Corp	$767K	0.12%	0.00%	New	Q2 2026
RTXRTX Corp	$763K	0.12%	0.00%	+173.8%	Q4 2025
PHParker-Hannifin Corp	$755K	0.12%	0.00%	+211.3%	Q4 2025
SPGSimon Property Group Inc.	$737K	0.12%	41.20%	New	Q2 2026
UNPUnion Pacific Corp	$736K	0.12%	0.00%	+136.8%	Q1 2026
TXNTexas Instruments Inc	$723K	0.11%	0.00%	+84.6%	Q1 2026
CSXCSX Corp	$716K	0.11%	0.00%	New	Q2 2026

Q1 2026Reported Apr 20, 202679 positions
QQQInvesco QQQ Trust, Series 1	$62.4M	12.88%	Not reported	-4.7%	Q1 2025
NVDANvidia Corp	$3.9M	0.80%	0.00%	-15.6%	Q2 2025
AAPLApple Inc.	$3.36M	0.69%	0.00%	-11.1%	Q1 2025
MSFTMicrosoft Corp	$2.52M	0.52%	0.00%	-35.4%	Q1 2025
AMZNAmazon Com Inc	$1.99M	0.41%	0.00%	-0.3%	Q1 2025
GOOGLAlphabet Inc.	$1.55M	0.32%	0.00%	+4.4%	Q3 2025
AVGOBroadcom Inc.	$1.42M	0.29%	0.00%	-75.7%	Q2 2025
GOOGAlphabet Inc.	$1.42M	0.29%	Not reported	+36.0%	Q4 2025
SIXFSix Flags Entertainment Corp	$1.42M	0.29%	Not reported	+22.0%	Q3 2025
METAMeta Platforms, Inc.	$1.16M	0.24%	Not reported	+42.4%	Q4 2025
TSLATesla, Inc.	$932K	0.19%	0.00%	+2.6%	Q4 2025
JPMJPMorgan Chase & Co	$915K	0.19%	0.00%	-17.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$895K	0.18%	Not reported	-23.2%	Q4 2025
XOMExxonMobil Holdings Corp	$689K	0.14%	0.00%	-30.3%	Q4 2025
JNJJohnson & Johnson	$660K	0.14%	0.00%	-28.7%	Q4 2025
WMTWalmart Inc.	$643K	0.13%	0.00%	-7.6%	Q4 2025
CVXChevron Corp	$626K	0.13%	0.00%	-2.7%	Q4 2025
LLYELI LILLY & Co	$611K	0.13%	0.00%	-47.9%	Q4 2025
VVisa Inc.	$554K	0.11%	0.00%	+47.6%	Q4 2025
BACBank of America Corp	$547K	0.11%	0.00%	+65.4%	Q4 2025
MCDMcdonalds Corp	$537K	0.11%	0.00%	+88.7%	Q4 2025
ONEZOne Bio, Corp.	$517K	0.11%	Not reported	+154.7%	Q4 2025
PGRProgressive Corp	$513K	0.11%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$484K	0.10%	0.00%	+37.8%	Q4 2025
PEPPepsico Inc	$447K	0.09%	0.00%	+4.3%	Q4 2025
CSCOCisco Systems, Inc.	$441K	0.09%	0.00%	-1.5%	Q4 2025
COSTCostco Wholesale Corp	$440K	0.09%	0.00%	-61.9%	Q4 2025
KOCoca Cola Co	$439K	0.09%	0.00%	+47.7%	Q4 2025
PGPROCTER & GAMBLE Co	$422K	0.09%	0.00%	-59.5%	Q4 2025
MSMorgan Stanley	$416K	0.09%	0.00%	+27.2%	Q4 2025
BLKBlackRock, Inc.	$415K	0.09%	0.00%	+116.0%	Q4 2025
HDHome Depot, Inc.	$413K	0.09%	0.00%	-33.7%	Q4 2025
MAMastercard Inc	$402K	0.08%	0.00%	+50.6%	Q4 2025
LRCXLam Research Corp	$400K	0.08%	0.00%	+52.2%	Q4 2025
ABBVAbbVie Inc.	$396K	0.08%	0.00%	-75.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$392K	0.08%	0.00%	-18.0%	Q4 2025
PLTRPalantir Technologies Inc.	$390K	0.08%	0.00%	-58.4%	Q1 2025
MCOMoodys Corp	$372K	0.08%	0.00%	New	Q1 2026
MUMicron Technology Inc	$371K	0.08%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$368K	0.08%	0.00%	-19.9%	Q4 2025
CATCaterpillar Inc	$356K	0.07%	0.00%	-13.0%	Q4 2025
CCitigroup Inc	$347K	0.07%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$347K	0.07%	0.00%	New	Q1 2026
LINLinde PLC	$340K	0.07%	0.00%	New	Q1 2026
GEGeneral Electric Co	$339K	0.07%	0.00%	-12.3%	Q4 2025
WFCWells Fargo & Company	$336K	0.07%	0.00%	+38.7%	Q4 2025
AXPAmerican Express Co	$329K	0.07%	0.00%	+85.4%	Q4 2025
NFLXNetflix Inc	$325K	0.07%	0.00%	+1.9%	Q4 2025
IBMInternational Business Machines Corp	$322K	0.07%	0.00%	-63.9%	Q4 2025
ORCLOracle Corp	$318K	0.07%	0.00%	-58.2%	Q4 2025

Q4 2025Reported Jan 29, 202673 positions
QQQInvesco QQQ Trust, Series 1	$69.7M	12.88%	Not reported	+16.8%	Q1 2025
AVGOBroadcom Inc.	$6.56M	1.21%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$5.09M	0.94%	0.00%	+2045.2%	Q1 2025
NVDANvidia Corp	$4.94M	0.91%	0.00%	+541.1%	Q2 2025
AAPLApple Inc.	$4.05M	0.75%	0.00%	+645.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.76M	0.51%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$2.21M	0.41%	0.00%	+707.6%	Q1 2025
ABBVAbbVie Inc.	$1.68M	0.31%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.62M	0.30%	0.00%	+320.3%	Q3 2025
LLYELI LILLY & Co	$1.37M	0.25%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.22M	0.23%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$1.21M	0.22%	0.00%	New	Q4 2025
SIXFSix Flags Entertainment Corp	$1.18M	0.22%	Not reported	+139.9%	Q3 2025
GOOGAlphabet Inc.	$1.15M	0.21%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.14M	0.21%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.1M	0.20%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$1.09M	0.20%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.04M	0.19%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.01M	0.19%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1M	0.18%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$977K	0.18%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$939K	0.17%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$784K	0.14%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$700K	0.13%	0.00%	New	Q4 2025
NSCNorfolk Southern Corp	$696K	0.13%	0.00%	New	Q4 2025
NUENucor Corp	$691K	0.13%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$652K	0.12%	0.00%	New	Q4 2025
WMTWalmart Inc.	$624K	0.12%	0.00%	New	Q4 2025
DISWalt Disney Co	$611K	0.11%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$568K	0.10%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$560K	0.10%	0.00%	New	Q4 2025
RTXRTX Corp	$538K	0.10%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$503K	0.09%	0.00%	New	Q4 2025
CVXChevron Corp	$474K	0.09%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$445K	0.08%	0.00%	New	Q4 2025
VVisa Inc.	$435K	0.08%	0.00%	New	Q4 2025
GEGeneral Electric Co	$420K	0.08%	0.00%	New	Q4 2025
PEPPepsico Inc	$396K	0.07%	0.00%	New	Q4 2025
BACBank of America Corp	$373K	0.07%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$365K	0.07%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$356K	0.07%	0.00%	New	Q4 2025
MSMorgan Stanley	$353K	0.07%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$347K	0.06%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$341K	0.06%	Not reported	New	Q4 2025
CATCaterpillar Inc	$330K	0.06%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$329K	0.06%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$321K	0.06%	Not reported	New	Q4 2025
AEPAmerican Electric Power Co Inc	$320K	0.06%	0.00%	New	Q4 2025
NFLXNetflix Inc	$311K	0.06%	0.00%	New	Q4 2025
MAMastercard Inc	$305K	0.06%	0.00%	New	Q4 2025

Q3 2025Reported Nov 4, 20257 positions
QQQInvesco QQQ Trust, Series 1	$58.4M	15.15%	Not reported	+13.4%	Q1 2025
NVDANvidia Corp	$809K	0.21%	0.00%	+154.6%	Q2 2025
AAPLApple Inc.	$549K	0.14%	0.00%	Not reported	Q1 2025
SIXFSix Flags Entertainment Corp	$479K	0.12%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$326K	0.08%	0.00%	-36.2%	Q1 2025
AMZNAmazon Com Inc	$324K	0.08%	0.00%	-53.6%	Q1 2025
GOOGLAlphabet Inc.	$323K	0.08%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed