Optimist Retirement Group LLC
CIK 2011850 · View on SEC EDGAR ↗
- Portfolio value
- $259.2M
- Positions
- 118
- As of
- June 30, 2026
#5,620 of 9,443 by 13F value · top 59.5%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.77%
- Top 25 holdings weight
- 68.87%
- Positions above 1%
- 25
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.57% Est. buys $12,012,647 · sells $6,254,483
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held
- New positions
- 12
- Increased
- 52
- Decreased
- 33
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.4%
Technology
12.8%
Healthcare
9.0%
Consumer Staples
3.9%
Consumer Discretionary
2.2%
Financial Services
2.1%
Consumer products
2.0%
Energy
2.0%
Materials
1.6%
Retail
1.6%
Telecommunication
0.9%
Diversified Consumer Services
0.9%
Communications
0.7%
Communication Services
0.3%
Other/Unmapped
39.7%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $43,099,494 | 16.63% | 358,804 | $1,662,409 | Up ×1 | ||
| SPYG | $16,106,058 | 6.21% | 135,356 | $2,789,916 | Down ×6 | ||
| SLYG | $15,705,927 | 6.06% | 131,839 | $2,776,351 | Down ×1 | ||
| SLYV | $14,938,009 | 5.76% | 136,908 | $1,970,909 | Down ×2 | ||
| SPYV | $14,146,122 | 5.46% | 232,705 | $1,017,639 | Up ×2 | ||
| SPDW | $8,304,492 | 3.20% | 164,804 | $708,356 | Down ×5 | ||
| SPEM | $7,340,201 | 2.83% | 141,757 | $644,701 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,921,761 | 1.90% | 6,684 | $1,064,154 | |||
| KLAC KLA Corporation - Common Stock | $4,822,754 | 1.86% | 15,985 | $2,436,405 | Up ×1 | ||
| VB | $4,775,761 | 1.84% | 15,755 | $643,449 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,793,380 | 1.46% | 3,163 | $853,274 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,230,675 | 1.25% | 12,838 | $420,913 | Down ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,177,860 | 1.23% | 38,145 | $315,759 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,129,620 | 1.21% | 8,285 | $537,543 | Down ×6 | ||
| VOO | $3,023,088 | 1.17% | 4,402 | $396,831 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $3,011,981 | 1.16% | 39,694 | $482,501 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,965,419 | 1.14% | 16,048 | $877,681 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,929,929 | 1.13% | 22,801 | $182,505 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,920,960 | 1.13% | 26,610 | $410,128 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,788,576 | 1.08% | 17,223 | $297,881 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,768,536 | 1.07% | 9,845 | $404,190 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,675,533 | 1.03% | 51,040 | $-154,186 | Down ×3 | ||
| HPQ HP Inc. Common Stock | $2,668,451 | 1.03% | 121,625 | $331,910 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,629,291 | 1.01% | 16,777 | $63,396 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,603,131 | 1.00% | 14,389 | $239,314 | Up ×2 | ||
| SPY SPY | $2,542,243 | 0.98% | 3,404 | $338,528 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,528,200 | 0.98% | 40,936 | $124,203 | Down ×2 | ||
| MO Altria Group, Inc. | $2,521,845 | 0.97% | 35,050 | $191,555 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,508,890 | 0.97% | 43,542 | $-189,914 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,494,798 | 0.96% | 52,040 | $599,931 | Up ×1 | ||
| FRO Frontline Plc Ordinary Shares | $2,459,723 | 0.95% | 70,702 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,394,212 | 0.92% | 56,547 | $-445,016 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,314,279 | 0.89% | 62,956 | $-81,277 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,292,864 | 0.88% | 16,934 | $-332,003 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,252,179 | 0.87% | 93,529 | $-365,389 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,212,258 | 0.85% | 4,342 | $-412,547 | Down ×2 | ||
| HRB H&R Block, Inc. Common Stock | $2,211,523 | 0.85% | 58,076 | $376,704 | Up ×4 | ||
| WU Western Union Company (The) Common Stock | $2,168,389 | 0.84% | 281,609 | $-291,664 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,150,614 | 0.83% | 5,765 | $5,096 | Down ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $2,103,637 | 0.81% | 60,922 | $-99,486 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,982,643 | 0.77% | 7,335 | $-285,704 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,778,117 | 0.69% | 29,576 | $107,472 | Up ×1 | ||
| VEA | $1,739,091 | 0.67% | 24,408 | $162,000 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,518,739 | 0.59% | 3,520 | $930,497 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,414,260 | 0.55% | 622 | $1,018,443 | Down ×1 | ||
| IWB | $1,395,167 | 0.54% | 3,407 | $164,678 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,325,125 | 0.51% | 1,148 | $946,069 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,301,073 | 0.50% | 2,037 | $762,527 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,293,100 | 0.50% | 1,340 | $779,111 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,079,181 | 0.42% | 7,025 | $493,575 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,010,795 | 0.39% | 1,178 | $206,135 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $908,260 | 0.35% | 2,096 | $477,949 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $866,877 | 0.33% | 1,199 | $476,211 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $826,336 | 0.32% | 2,468 | $223,190 | Up ×1 | ||
| SPYM | $812,621 | 0.31% | 9,268 | $105,265 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $776,145 | 0.30% | 2,854 | $520,443 | Up ×2 | ||
| PBI Pitney Bowes Inc. Common Stock | $761,349 | 0.29% | 43,456 | $296,509 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $755,123 | 0.29% | 381 | $242,139 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $669,270 | 0.26% | 2,211 | $380,812 | Up ×1 | ||
| VNQ | $667,253 | 0.26% | 6,920 | $52,515 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $641,088 | 0.25% | 1,325 | $269,327 | Up ×1 | ||
| NAPR | $633,795 | 0.24% | 10,706 | $-47,262 | Down ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $632,278 | 0.24% | 7,574 | $306,135 | Up ×1 | ||
| BMAY | $615,597 | 0.24% | 13,001 | $-45,608 | Down ×3 | ||
| VWO | $612,615 | 0.24% | 10,263 | $46,604 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $603,485 | 0.23% | 7,307 | $-55,646 | Up ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $598,479 | 0.23% | 8,368 | $160,180 | Up ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $595,098 | 0.23% | 4,449 | $317,497 | Up ×1 | ||
| VSS | $590,658 | 0.23% | 3,828 | $21,886 | Down ×1 | ||
| BRKB | $581,954 | 0.22% | 1,163 | $24,644 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $546,423 | 0.21% | 651 | Up ×1 | |||
| NGVT Ingevity Corporation Common Stock | $539,864 | 0.21% | 7,230 | $51,369 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $539,803 | 0.21% | 6,724 | $227,423 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $531,639 | 0.21% | 2,657 | $84,129 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $530,628 | 0.20% | 3,625 | $43,940 | Up ×2 | ||
| TDC Teradata Corporation Common Stock | $507,553 | 0.20% | 14,648 | $150,322 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $499,185 | 0.19% | 1,347 | $78,573 | Up ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $494,854 | 0.19% | 35,601 | Up ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $489,844 | 0.19% | 8,223 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $466,323 | 0.18% | 2,616 | $40,950 | Up ×2 | ||
| IWN | $466,290 | 0.18% | 2,108 | $66,634 | |||
| EXPE Expedia Group, Inc. - Common Stock | $436,275 | 0.17% | 1,705 | $67,544 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $435,369 | 0.17% | 845 | $116,571 | Up ×1 | ||
| CENX Century Aluminum Company - Common Stock | $434,656 | 0.17% | 9,447 | $-95,726 | Up ×1 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $429,647 | 0.17% | 102,054 | $96,790 | Up ×2 | ||
| EAT Brinker International, Inc. Common Stock | $423,360 | 0.16% | 2,520 | $89,564 | Up ×5 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $417,429 | 0.16% | 8,605 | $89,578 | |||
| PAYX Paychex, Inc. - Common Stock | $361,166 | 0.14% | 3,673 | $22,809 | |||
| JBL Jabil Inc. Common Stock | $356,184 | 0.14% | 924 | Up ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $347,222 | 0.13% | 8,228 | $-67,140 | |||
| NTAP NetApp, Inc. - Common Stock | $335,365 | 0.13% | 2,167 | $113,486 | |||
| DK Delek US Holdings, Inc. Common Stock | $330,265 | 0.13% | 6,500 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $330,205 | 0.13% | 1,849 | $63,060 | Up ×6 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $328,657 | 0.13% | 23,309 | Up ×1 | |||
| SPMD | $325,623 | 0.13% | 4,820 | $40,388 | Up ×6 | ||
| SPSM | $320,895 | 0.12% | 5,564 | $52,221 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $310,459 | 0.12% | 2,661 | $-51,877 | Up ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $297,690 | 0.11% | 3,572 | $46,614 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $276,031 | 0.11% | 2,350 | ||||
| BDEC | $275,110 | 0.11% | 5,171 | $26,898 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRO | $2,459,723 | 70,702 | 0.95% |
| STRL | $546,423 | 651 | 0.21% |
| ADTN | $494,854 | 35,601 | 0.19% |
| VIRT | $489,844 | 8,223 | 0.19% |
| JBL | $356,184 | 924 | 0.14% |
| DK | $330,265 | 6,500 | 0.13% |
| BW | $328,657 | 23,309 | 0.13% |
| CSCO | $276,031 | 2,350 | 0.11% |
| CPA | $248,290 | 1,596 | 0.10% |
| VGT | $229,067 | 1,917 | 0.09% |
| SMLV | $208,348 | 1,324 | 0.08% |
| DEO | $207,220 | 2,578 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2025 | 47,990 | $10,528,526 | 36.7% |
| GILD | June 30, 2026 | 20,271 | $2,825,153 | 17.5% |
| OGN | Dec. 31, 2025 | 249,222 | $2,661,688 | 91.4% |
| ARLP | March 31, 2025 | 90,404 | $2,376,729 | -5.3% |
| PZZA | June 30, 2025 | 57,526 | $2,363,168 | -52.1% |
| UPS | Sept. 30, 2025 | 23,305 | $2,352,407 | 24.4% |
| ULXXXX | Dec. 31, 2025 | 37,220 | $2,206,414 | No longer tracked |
| GIS | Sept. 30, 2025 | 34,104 | $1,766,944 | -22.0% |
| AAPL | March 31, 2025 | 5,540 | $1,387,354 | 42.5% |
| LYB | March 31, 2025 | 10,723 | $796,420 | -4.4% |
| DEO | March 31, 2026 | 7,983 | $688,693 | 22.9% |
| UI | June 30, 2026 | 763 | $602,991 | 8.3% |
| LYFT | Dec. 31, 2025 | 22,279 | $490,361 | -10.9% |
| NTNX | Dec. 31, 2025 | 6,510 | $484,279 | 26.1% |
| RIGL | March 31, 2026 | 10,338 | $442,777 | 66.4% |
| CLX | Dec. 31, 2025 | 3,211 | $395,916 | 7.0% |
| CLS | June 30, 2026 | 1,379 | $388,437 | -17.9% |
| ALNY | March 31, 2026 | 962 | $382,539 | -27.4% |
| HALO | March 31, 2026 | 5,595 | $376,544 | 64.2% |
| AMP | June 30, 2026 | 847 | $376,407 | 23.8% |
| PEGA | March 31, 2026 | 6,189 | $369,607 | -21.0% |
| NCLH | Dec. 31, 2025 | 14,804 | $364,623 | -20.5% |
| RCL | Dec. 31, 2025 | 1,092 | $353,349 | 8.7% |
| DOCU | March 31, 2025 | 3,757 | $337,905 | -24.3% |
| PANW | Sept. 30, 2025 | 1,643 | $336,224 | 76.3% |
| CVNA | June 30, 2026 | 1,041 | $327,270 | 2.4% |
| GFF | Dec. 31, 2025 | 4,268 | $325,008 | 40.0% |
| LNWO | Sept. 30, 2025 | 3,347 | $322,182 | No longer tracked |
| W | June 30, 2026 | 4,180 | $314,378 | 15.0% |
| HCI | Sept. 30, 2025 | 2,048 | $311,706 | -2.8% |
| TGI | Sept. 30, 2025 | 11,956 | $307,867 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,700 | $306,102 | -28.2% |
| VST | Dec. 31, 2025 | 1,538 | $301,325 | -14.2% |
| IT | Sept. 30, 2025 | 734 | $296,697 | -27.8% |
| FICO | Sept. 30, 2025 | 162 | $296,130 | -24.1% |
| HL | June 30, 2026 | 15,824 | $294,801 | 26.0% |
| GEV | March 31, 2025 | 891 | $293,077 | 220.0% |
| PEGA | March 31, 2025 | 3,137 | $292,368 | -3.3% |
| LII | Sept. 30, 2025 | 504 | $288,913 | -20.7% |
| WHR | Sept. 30, 2025 | 2,826 | $286,613 | -48.1% |
| FTDR | March 31, 2025 | 5,224 | $285,596 | 120.1% |
| CPA | March 31, 2026 | 2,337 | $281,866 | 14.1% |
| VIRT | March 31, 2026 | 8,277 | $275,790 | 37.3% |
| PRSU | March 31, 2025 | 6,436 | $273,594 | 37.9% |
| SPOT | June 30, 2025 | 495 | $272,265 | -30.3% |
| BCRX | Sept. 30, 2025 | 30,283 | $271,336 | 31.0% |
| GRPN | Dec. 31, 2025 | 11,355 | $265,139 | 14.2% |
| ANF | March 31, 2025 | 1,769 | $264,412 | 39.5% |
| HBI | June 30, 2025 | 45,415 | $262,045 | No longer tracked |
| UPBD | Dec. 31, 2025 | 10,910 | $257,803 | 11.1% |
| CNK | March 31, 2025 | 8,300 | $257,134 | 49.7% |
| GPC | March 31, 2026 | 2,080 | $255,757 | 27.3% |
| NTAP | March 31, 2025 | 2,167 | $251,545 | 127.9% |
| SMTC | June 30, 2025 | 7,299 | $251,086 | 182.6% |
| BGC | March 31, 2026 | 28,058 | $250,558 | 12.9% |
| VOX | March 31, 2026 | 1,286 | $248,954 | No longer tracked |
| THC | March 31, 2025 | 1,965 | $248,042 | 105.3% |
| MANH | March 31, 2025 | 899 | $242,946 | 17.4% |
| TEAM | March 31, 2026 | 1,440 | $233,482 | 145.2% |
| SIRI | Dec. 31, 2025 | 10,025 | $233,332 | 44.4% |
| VGT | March 31, 2026 | 307 | $231,710 | No longer tracked |
| WING | March 31, 2025 | 815 | $231,623 | -45.7% |
| VDE | June 30, 2025 | 1,750 | $226,931 | No longer tracked |
| ALAB | March 31, 2026 | 1,354 | $225,251 | 162.0% |
| VCR | March 31, 2025 | 593 | $222,647 | No longer tracked |
| VFH | March 31, 2026 | 1,652 | $220,466 | No longer tracked |
| WIX | June 30, 2025 | 1,348 | $220,236 | -50.3% |
| ENR | Dec. 31, 2025 | 8,771 | $218,310 | 12.8% |
| VPU | March 31, 2026 | 1,153 | $213,392 | No longer tracked |
| CAH | March 31, 2026 | 997 | $204,833 | 11.8% |
| VCR | March 31, 2026 | 518 | $204,234 | No longer tracked |
| WEN | Dec. 31, 2025 | 22,146 | $202,857 | 5.7% |
| CSCO | Sept. 30, 2025 | 2,917 | $202,381 | 62.4% |
| SIRI | March 31, 2025 | 8,870 | $202,236 | 28.0% |
| SABR | June 30, 2025 | 68,534 | $192,581 | -31.2% |