Optimist Retirement Group LLC
CIK 2011850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $259.2M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#5.620 dari 9.443 berdasarkan nilai 13F · top 59.5%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,77%
- Bobot 25 kepemilikan teratas
- 68,87%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $12.012.647 · penjualan $6.254.483
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 52
- Menurun
- 33
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,7%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $43.099.494 | 16,63% | 358.804 | $1.662.409 | Naik ×1 | ||
| SPYG | $16.106.058 | 6,21% | 135.356 | $2.789.916 | Turun ×6 | ||
| SLYG | $15.705.927 | 6,06% | 131.839 | $2.776.351 | Turun ×1 | ||
| SLYV | $14.938.009 | 5,76% | 136.908 | $1.970.909 | Turun ×2 | ||
| SPYV | $14.146.122 | 5,46% | 232.705 | $1.017.639 | Naik ×2 | ||
| SPDW | $8.304.492 | 3,20% | 164.804 | $708.356 | Turun ×5 | ||
| SPEM | $7.340.201 | 2,83% | 141.757 | $644.701 | Turun ×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 | Naik ×1 | ||
| VB | $4.775.761 | 1,84% | 15.755 | $643.449 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.793.380 | 1,46% | 3.163 | $853.274 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.230.675 | 1,25% | 12.838 | $420.913 | Turun ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.177.860 | 1,23% | 38.145 | $315.759 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.129.620 | 1,21% | 8.285 | $537.543 | Turun ×6 | ||
| VOO | $3.023.088 | 1,17% | 4.402 | $396.831 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $3.011.981 | 1,16% | 39.694 | $482.501 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.965.419 | 1,14% | 16.048 | $877.681 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.929.929 | 1,13% | 22.801 | $182.505 | Turun ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.920.960 | 1,13% | 26.610 | $410.128 | Naik ×2 | ||
| MMM 3M Company Common Stock | $2.788.576 | 1,08% | 17.223 | $297.881 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.768.536 | 1,07% | 9.845 | $404.190 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.675.533 | 1,03% | 51.040 | $-154.186 | Turun ×3 | ||
| HPQ HP Inc. Common Stock | $2.668.451 | 1,03% | 121.625 | $331.910 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $2.629.291 | 1,01% | 16.777 | $63.396 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.603.131 | 1,00% | 14.389 | $239.314 | Naik ×2 | ||
| SPY SPY | $2.542.243 | 0,98% | 3.404 | $338.528 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2.528.200 | 0,98% | 40.936 | $124.203 | Turun ×2 | ||
| MO Altria Group, Inc. | $2.521.845 | 0,97% | 35.050 | $191.555 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.508.890 | 0,97% | 43.542 | $-189.914 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.494.798 | 0,96% | 52.040 | $599.931 | Naik ×1 | ||
| FRO Frontline Plc Ordinary Shares | $2.459.723 | 0,95% | 70.702 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.394.212 | 0,92% | 56.547 | $-445.016 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.314.279 | 0,89% | 62.956 | $-81.277 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.292.864 | 0,88% | 16.934 | $-332.003 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.252.179 | 0,87% | 93.529 | $-365.389 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.212.258 | 0,85% | 4.342 | $-412.547 | Turun ×2 | ||
| HRB H&R Block, Inc. Common Stock | $2.211.523 | 0,85% | 58.076 | $376.704 | Naik ×4 | ||
| WU Western Union Company (The) Common Stock | $2.168.389 | 0,84% | 281.609 | $-291.664 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.150.614 | 0,83% | 5.765 | $5.096 | Turun ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $2.103.637 | 0,81% | 60.922 | $-99.486 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.982.643 | 0,77% | 7.335 | $-285.704 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.778.117 | 0,69% | 29.576 | $107.472 | Naik ×1 | ||
| VEA | $1.739.091 | 0,67% | 24.408 | $162.000 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.518.739 | 0,59% | 3.520 | $930.497 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.414.260 | 0,55% | 622 | $1.018.443 | Turun ×1 | ||
| IWB | $1.395.167 | 0,54% | 3.407 | $164.678 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.325.125 | 0,51% | 1.148 | $946.069 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.301.073 | 0,50% | 2.037 | $762.527 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.293.100 | 0,50% | 1.340 | $779.111 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.079.181 | 0,42% | 7.025 | $493.575 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.010.795 | 0,39% | 1.178 | $206.135 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $908.260 | 0,35% | 2.096 | $477.949 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $866.877 | 0,33% | 1.199 | $476.211 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $826.336 | 0,32% | 2.468 | $223.190 | Naik ×1 | ||
| SPYM | $812.621 | 0,31% | 9.268 | $105.265 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $776.145 | 0,30% | 2.854 | $520.443 | Naik ×2 | ||
| PBI Pitney Bowes Inc. Common Stock | $761.349 | 0,29% | 43.456 | $296.509 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $755.123 | 0,29% | 381 | $242.139 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $669.270 | 0,26% | 2.211 | $380.812 | Naik ×1 | ||
| VNQ | $667.253 | 0,26% | 6.920 | $52.515 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $641.088 | 0,25% | 1.325 | $269.327 | Naik ×1 | ||
| NAPR | $633.795 | 0,24% | 10.706 | $-47.262 | Turun ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $632.278 | 0,24% | 7.574 | $306.135 | Naik ×1 | ||
| BMAY | $615.597 | 0,24% | 13.001 | $-45.608 | Turun ×3 | ||
| VWO | $612.615 | 0,24% | 10.263 | $46.604 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $603.485 | 0,23% | 7.307 | $-55.646 | Naik ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $598.479 | 0,23% | 8.368 | $160.180 | Naik ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $595.098 | 0,23% | 4.449 | $317.497 | Naik ×1 | ||
| VSS | $590.658 | 0,23% | 3.828 | $21.886 | Turun ×1 | ||
| BRKB | $581.954 | 0,22% | 1.163 | $24.644 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $546.423 | 0,21% | 651 | Naik ×1 | |||
| NGVT Ingevity Corporation Common Stock | $539.864 | 0,21% | 7.230 | $51.369 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $539.803 | 0,21% | 6.724 | $227.423 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $531.639 | 0,21% | 2.657 | $84.129 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $530.628 | 0,20% | 3.625 | $43.940 | Naik ×2 | ||
| TDC Teradata Corporation Common Stock | $507.553 | 0,20% | 14.648 | $150.322 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $499.185 | 0,19% | 1.347 | $78.573 | Naik ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $494.854 | 0,19% | 35.601 | Naik ×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 | Naik ×2 | ||
| IWN | $466.290 | 0,18% | 2.108 | $66.634 | |||
| EXPE Expedia Group, Inc. - Common Stock | $436.275 | 0,17% | 1.705 | $67.544 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $435.369 | 0,17% | 845 | $116.571 | Naik ×1 | ||
| CENX Century Aluminum Company - Common Stock | $434.656 | 0,17% | 9.447 | $-95.726 | Naik ×1 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $429.647 | 0,17% | 102.054 | $96.790 | Naik ×2 | ||
| EAT Brinker International, Inc. Common Stock | $423.360 | 0,16% | 2.520 | $89.564 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $330.205 | 0,13% | 1.849 | $63.060 | Naik ×6 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $328.657 | 0,13% | 23.309 | Naik ×1 | |||
| SPMD | $325.623 | 0,13% | 4.820 | $40.388 | Naik ×6 | ||
| SPSM | $320.895 | 0,12% | 5.564 | $52.221 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $310.459 | 0,12% | 2.661 | $-51.877 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -648 | +$2.8M |
| SLYG | Dipangkas | -2K | +$2.8M |
| KLAC | Beli lebih banyak | +14K | +$2.4M |
| SLYV | Dipangkas | -194 | +$2.0M |
| PCAR | Beli lebih banyak | +41 | +$1.7M |
| QQQ | Hanya pergerakan harga | +0 | +$1.1M |
| SNDK | Dipangkas | -1 | +$1.0M |
| SPYV | Beli lebih banyak | +671 | +$1.0M |
| MU | Beli lebih banyak | +26 | +$946K |
| DELL | Dipangkas | -64 | +$930K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2025 | 47.990 | $10.528.526 | 38,2% |
| GILD | 30 Juni 2026 | 20.271 | $2.825.153 | 15,1% |
| OGN | 31 Des. 2025 | 249.222 | $2.661.688 | 91,6% |
| ARLP | 31 Maret 2025 | 90.404 | $2.376.729 | -3,4% |
| PZZA | 30 Juni 2025 | 57.526 | $2.363.168 | -52,3% |
| UPS | 30 Sep. 2025 | 23.305 | $2.352.407 | 22,3% |
| ULXXXX | 31 Des. 2025 | 37.220 | $2.206.414 | Tidak lagi dilacak |
| GIS | 30 Sep. 2025 | 34.104 | $1.766.944 | -21,0% |
| AAPL | 31 Maret 2025 | 5.540 | $1.387.354 | 43,0% |
| LYB | 31 Maret 2025 | 10.723 | $796.420 | -3,1% |
| DEO | 31 Maret 2026 | 7.983 | $688.693 | 25,6% |
| UI | 30 Juni 2026 | 763 | $602.991 | 11,0% |
| LYFT | 31 Des. 2025 | 22.279 | $490.361 | -9,8% |
| NTNX | 31 Des. 2025 | 6.510 | $484.279 | 28,4% |
| RIGL | 31 Maret 2026 | 10.338 | $442.777 | 67,5% |
| CLX | 31 Des. 2025 | 3.211 | $395.916 | 7,4% |
| CLS | 30 Juni 2026 | 1.379 | $388.437 | -17,4% |
| ALNY | 31 Maret 2026 | 962 | $382.539 | -27,8% |
| HALO | 31 Maret 2026 | 5.595 | $376.544 | 64,5% |
| AMP | 30 Juni 2026 | 847 | $376.407 | 21,4% |
| PEGA | 31 Maret 2026 | 6.189 | $369.607 | -21,1% |
| NCLH | 31 Des. 2025 | 14.804 | $364.623 | -24,6% |
| RCL | 31 Des. 2025 | 1.092 | $353.349 | 5,7% |
| DOCU | 31 Maret 2025 | 3.757 | $337.905 | -23,4% |
| PANW | 30 Sep. 2025 | 1.643 | $336.224 | 74,7% |
| CVNA | 30 Juni 2026 | 1.041 | $327.270 | 6,7% |
| GFF | 31 Des. 2025 | 4.268 | $325.008 | 38,1% |
| LNWO | 30 Sep. 2025 | 3.347 | $322.182 | Tidak lagi dilacak |
| W | 30 Juni 2026 | 4.180 | $314.378 | 16,2% |
| HCI | 30 Sep. 2025 | 2.048 | $311.706 | -6,5% |
| TGI | 30 Sep. 2025 | 11.956 | $307.867 | Tidak lagi dilacak |
| GDDY | 30 Sep. 2025 | 1.700 | $306.102 | -28,5% |
| VST | 31 Des. 2025 | 1.538 | $301.325 | -13,0% |
| IT | 30 Sep. 2025 | 734 | $296.697 | -26,0% |
| FICO | 30 Sep. 2025 | 162 | $296.130 | -21,8% |
| HL | 30 Juni 2026 | 15.824 | $294.801 | 32,9% |
| GEV | 31 Maret 2025 | 891 | $293.077 | 218,2% |
| PEGA | 31 Maret 2025 | 3.137 | $292.368 | -3,3% |
| LII | 30 Sep. 2025 | 504 | $288.913 | -21,8% |
| WHR | 30 Sep. 2025 | 2.826 | $286.613 | -48,6% |
| FTDR | 31 Maret 2025 | 5.224 | $285.596 | 113,2% |
| CPA | 31 Maret 2026 | 2.337 | $281.866 | 13,0% |
| VIRT | 31 Maret 2026 | 8.277 | $275.790 | 32,7% |
| PRSU | 31 Maret 2025 | 6.436 | $273.594 | 36,5% |
| SPOT | 30 Juni 2025 | 495 | $272.265 | -29,6% |
| BCRX | 30 Sep. 2025 | 30.283 | $271.336 | 29,6% |
| GRPN | 31 Des. 2025 | 11.355 | $265.139 | 9,9% |
| ANF | 31 Maret 2025 | 1.769 | $264.412 | 36,8% |
| HBI | 30 Juni 2025 | 45.415 | $262.045 | Tidak lagi dilacak |
| UPBD | 31 Des. 2025 | 10.910 | $257.803 | 7,7% |
| CNK | 31 Maret 2025 | 8.300 | $257.134 | 51,9% |
| GPC | 31 Maret 2026 | 2.080 | $255.757 | 24,7% |
| NTAP | 31 Maret 2025 | 2.167 | $251.545 | 120,0% |
| SMTC | 30 Juni 2025 | 7.299 | $251.086 | 175,6% |
| BGC | 31 Maret 2026 | 28.058 | $250.558 | 10,9% |
| VOX | 31 Maret 2026 | 1.286 | $248.954 | Tidak lagi dilacak |
| THC | 31 Maret 2025 | 1.965 | $248.042 | 103,9% |
| MANH | 31 Maret 2025 | 899 | $242.946 | 21,1% |
| TEAM | 31 Maret 2026 | 1.440 | $233.482 | 157,5% |
| SIRI | 31 Des. 2025 | 10.025 | $233.332 | 42,1% |
| VGT | 31 Maret 2026 | 307 | $231.710 | Tidak lagi dilacak |
| WING | 31 Maret 2025 | 815 | $231.623 | -46,8% |
| VDE | 30 Juni 2025 | 1.750 | $226.931 | Tidak lagi dilacak |
| ALAB | 31 Maret 2026 | 1.354 | $225.251 | 159,0% |
| VCR | 31 Maret 2025 | 593 | $222.647 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 1.652 | $220.466 | Tidak lagi dilacak |
| WIX | 30 Juni 2025 | 1.348 | $220.236 | -50,9% |
| ENR | 31 Des. 2025 | 8.771 | $218.310 | 6,7% |
| VPU | 31 Maret 2026 | 1.153 | $213.392 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 997 | $204.833 | 9,7% |
| VCR | 31 Maret 2026 | 518 | $204.234 | Tidak lagi dilacak |
| WEN | 31 Des. 2025 | 22.146 | $202.857 | 5,9% |
| CSCO | 30 Sep. 2025 | 2.917 | $202.381 | 61,0% |
| SIRI | 31 Maret 2025 | 8.870 | $202.236 | 26,1% |
| SABR | 30 Juni 2025 | 68.534 | $192.581 | -34,2% |