Retirement Management Systems Inc.
Net seller this quarter
$488M
16
-$1.23M
19.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $25.8M | 5.29% | Not reported | +8.3% | Q4 2025 |
 SPY | $21.4M | 4.38% | Not reported | +5.8% | Q4 2025 |
| EMXC | $13.8M | 2.83% | Not reported | -7.7% | Q4 2025 |
 SMH | $11.3M | 2.31% | Not reported | -29.0% | Q4 2025 |
 FRDM | $10.2M | 2.08% | Not reported | -7.2% | Q1 2026 |
 WELL | $4.7M | 0.96% | 0.00% | +13.9% | Q4 2025 |
 VTR | $4.68M | 0.96% | 0.01% | +19.9% | Q4 2025 |
 NVDA | $1.84M | 0.38% | 0.00% | Not reported | Q4 2025 |
 QQQ | $881K | 0.18% | Not reported | +0.9% | Q4 2025 |
| GLD | $827K | 0.17% | 0.00% | +2.7% | Q4 2025 |
 CW | $730K | 0.15% | 0.00% | +62.0% | Q4 2025 |
 BRK.B | $491K | 0.10% | Not reported | Not reported | Q4 2025 |
| IAU | $391K | 0.08% | 0.00% | -3.1% | Q4 2025 |
 AAPL | $382K | 0.08% | 0.00% | -3.8% | Q4 2025 |
 AMD | $354K | 0.07% | 0.00% | New | Q2 2026 |
 GE | $207K | 0.04% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IDEV | $22.4M | 5.40% | Not reported | +9.9% | Q4 2025 |
| SPY | $17.6M | 4.24% | Not reported | +10.2% | Q4 2025 |
| EMXC | $11.5M | 2.77% | Not reported | -33.4% | Q4 2025 |
| SMH | $9.31M | 2.24% | Not reported | +1.8% | Q4 2025 |
| FRDM | $8.22M | 1.98% | Not reported | New | Q1 2026 |
| WELL | $3.6M | 0.87% | 0.00% | -30.8% | Q4 2025 |
| VTR | $3.6M | 0.87% | 0.01% | -30.6% | Q4 2025 |
| NVDA | $1.6M | 0.39% | 0.00% | -0.3% | Q4 2025 |
| GLD | $941K | 0.23% | 0.00% | +1.0% | Q4 2025 |
| QQQ | $684K | 0.16% | Not reported | -10.3% | Q4 2025 |
| IAU | $471K | 0.11% | 0.00% | -15.4% | Q4 2025 |
| BRK.B | $471K | 0.11% | Not reported | Not reported | Q4 2025 |
| CW | $405K | 0.10% | 0.00% | -12.5% | Q4 2025 |
| AAPL | $348K | 0.08% | 0.00% | +6.4% | Q4 2025 |
| Q4 2025 | |||||
| IDEV | $20.1M | 5.15% | Not reported | New | Q4 2025 |
| SPY | $16.8M | 4.29% | Not reported | New | Q4 2025 |
| EMXC | $16M | 4.08% | Not reported | New | Q4 2025 |
| SMH | $8.59M | 2.20% | Not reported | New | Q4 2025 |
| VTR | $4.9M | 1.25% | 0.01% | New | Q4 2025 |
| WELL | $4.88M | 1.25% | 0.00% | New | Q4 2025 |
| NVDA | $1.72M | 0.44% | 0.00% | New | Q4 2025 |
| GLD | $858K | 0.22% | 0.00% | New | Q4 2025 |
| QQQ | $812K | 0.21% | Not reported | New | Q4 2025 |
| IAU | $512K | 0.13% | 0.00% | New | Q4 2025 |
| BRK.B | $494K | 0.13% | Not reported | New | Q4 2025 |
| CW | $375K | 0.10% | 0.00% | New | Q4 2025 |
| AAPL | $350K | 0.09% | 0.00% | New | Q4 2025 |