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Retiremitten Financial LLC

13F filer · CIK 0002127635
Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$237MU.S. long equity reported on 13F
Positions190 new · 55 closed
Net flow last quarter+$5.35MBuys minus sells
Top 10 positions weight38.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 202619 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$32.5M13.69%Not reported+7.5%Q1 2026
SPABASTROTECH Corp$32M13.48%Not reported+9.7%Q1 2026
SPMDSupermedia Inc.$9.74M4.11%Not reported+5.5%Q1 2026
BSVNBank7 Corp.$8.08M3.41%1.09%+10.2%Q1 2026
USRTEnigma-Bulwark, Ltd.$4.76M2.01%Not reported+6.5%Q1 2026
CATCaterpillar Inc$888K0.37%0.00%+0.6%Q1 2026
SPYSPDR S&P 500 ETF Trust$803K0.34%Not reported-5.0%Q1 2026
AAPLApple Inc.$483K0.20%0.00%+88.3%Q1 2026
CMICummins Inc$434K0.18%0.00%Not reportedQ1 2026
QQQInvesco QQQ Trust, Series 1$420K0.18%Not reported+18.5%Q1 2026
XELXcel Energy Inc$290K0.12%0.00%+0.8%Q1 2026
NVDANvidia Corp$284K0.12%0.00%+6.8%Q1 2026
BRK.BBerkshire Hathaway Inc$268K0.11%Not reported-11.6%Q1 2026
AVGOBroadcom Inc.$250K0.11%0.00%+398.5%Q1 2026
JPMJPMorgan Chase & Co$205K0.09%0.00%-4.0%Q1 2026
HYTBlackRock Corporate High Yield Fund, Inc.$134K0.06%Not reported+161.0%Q1 2026
DNPDNP Select Income Fund Inc$133K0.06%Not reported+147.0%Q1 2026
MMTAberdeen Multi-Market Income Fund$70.7K0.03%Not reported+18.4%Q1 2026
EADAllspring Income Opportunities Fund$65K0.03%Not reportedNot reportedQ1 2026
Q1 2026Reported May 14, 202674 positions
SPABASTROTECH Corp$29.3M14.14%Not reportedNewQ1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$28.3M13.69%Not reportedNewQ1 2026
SPMDSupermedia Inc.$8.09M3.91%Not reportedNewQ1 2026
BSVNBank7 Corp.$7.38M3.57%0.99%NewQ1 2026
USRTEnigma-Bulwark, Ltd.$3.98M1.93%Not reportedNewQ1 2026
SPYSPDR S&P 500 ETF Trust$736K0.36%Not reportedNewQ1 2026
CATCaterpillar Inc$587K0.28%0.00%NewQ1 2026
CMICummins Inc$328K0.16%0.00%NewQ1 2026
BRK.BBerkshire Hathaway Inc$290K0.14%Not reportedNewQ1 2026
XELXcel Energy Inc$285K0.14%0.00%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$278K0.13%Not reportedNewQ1 2026
AMZNAmazon Com Inc$239K0.12%0.00%NewQ1 2026
NVDANvidia Corp$232K0.11%0.00%NewQ1 2026
AAPLApple Inc.$225K0.11%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$192K0.09%0.00%NewQ1 2026
MSFTMicrosoft Corp$186K0.09%0.00%NewQ1 2026
METAMeta Platforms, Inc.$106K0.05%Not reportedNewQ1 2026
GLDSPDR Gold Trust$96K0.05%0.00%NewQ1 2026
FNDFSchwab Strategic Trust$89.5K0.04%Not reportedNewQ1 2026
DIASPDR Dow Jones Industrial Average ETF Trust$85.2K0.04%Not reportedNewQ1 2026
VVisa Inc.$75.9K0.04%0.00%NewQ1 2026
EADAllspring Income Opportunities Fund$64.8K0.03%Not reportedNewQ1 2026
MMTAberdeen Multi-Market Income Fund$62.7K0.03%Not reportedNewQ1 2026
GOOGAlphabet Inc.$61.1K0.03%Not reportedNewQ1 2026
IAEVoya Asia Pacific High Dividend Equity Income Fund$53.1K0.03%Not reportedNewQ1 2026
DNPDNP Select Income Fund Inc$51.5K0.02%Not reportedNewQ1 2026
HYTBlackRock Corporate High Yield Fund, Inc.$51.1K0.02%Not reportedNewQ1 2026
AVGOBroadcom Inc.$41.2K0.02%0.00%NewQ1 2026
MRVLMarvell Technology, Inc.$40.3K0.02%0.00%NewQ1 2026
TSLATesla, Inc.$39K0.02%0.00%NewQ1 2026
IBITiShares Bitcoin Trust ETF$36.3K0.02%0.00%NewQ1 2026
HLTCNational Healthcare Properties, Inc.$36.1K0.02%Not reportedNewQ1 2026
SHOPShopify Inc.$29.7K0.01%0.00%NewQ1 2026
GSGoldman Sachs Group Inc$29.6K0.01%0.00%NewQ1 2026
ASMLAsml Holding NV$27.7K0.01%0.00%NewQ1 2026
TAt&T Inc.$23.2K0.01%0.00%NewQ1 2026
PGPROCTER & GAMBLE Co$19.4K0.01%0.00%NewQ1 2026
GOOGLAlphabet Inc.$16.7K0.01%0.00%NewQ1 2026
CELHCelsius Holdings, Inc.$16K0.01%0.00%NewQ1 2026
CVXChevron Corp$13.7K0.01%0.00%NewQ1 2026
RACEFerrari N.V.$11.2K0.01%0.00%NewQ1 2026
BLKBlackRock, Inc.$10.6K0.01%0.00%NewQ1 2026
NFLXNetflix Inc$10.6K0.01%0.00%NewQ1 2026
SBRSabine Royalty Trust$9.38K0.00%Not reportedNewQ1 2026
MSMorgan Stanley$9.05K0.00%0.00%NewQ1 2026
JNJJohnson & Johnson$8.07K0.00%0.00%NewQ1 2026
DFAXGulf Resources, Inc.$7.33K0.00%Not reportedNewQ1 2026
GILDGilead Sciences, Inc.$7.25K0.00%0.00%NewQ1 2026
BMOBank of Montreal$6.77K0.00%0.00%NewQ1 2026
KBSRKBS Real Estate Investment Trust III, Inc.$6.67K0.00%0.00%NewQ1 2026
Premium opens every quarter this fund has filed

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