Optimist Retirement Group LLC
13F Reported Value
ⓘ$226.7M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Optimist Retirement Group LLC disclosed 113 positions worth $226.7M in its Form 13F-HR for Q1 2026, led by $PCAR (PACCAR INC) at 18.3% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 17 — including a new stake in $NVO and a full exit from $DEO. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Optimist Retirement Group LLC’s Form 13F-HR filing with the SEC under CIK 2011850.
AI Fund Analysis
Diversifying
$PCAR
$AMPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.5#1,093
Quality
$41.4M358,763 sh SPDR SERIES TRUST
—Quality
$13.3M136,004 shSPDR SERIES TRUST
—Quality
$13.1M232,034 shSPDR SERIES TRUST
—Quality
$13.0M137,102 shSPDR SERIES TRUST
—Quality
$12.9M133,819 shSPDR INDEX SHS FDS
—Quality
$7.6M166,399 shSPDR INDEX SHS FDS
—Quality
$6.7M142,731 shVANGUARD INDEX FDS
—Quality
$4.1M15,777 sh- —
Quality
$3.9M6,684 sh - 89.3
Quality
$2.9M3,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACCAR INC$PCAR | 56.5#1,093 | $41.4M | 358,763 |
| SPDR SERIES TRUST | — | $13.3M | 136,004 |
| SPDR SERIES TRUST | — | $13.1M | 232,034 |
| SPDR SERIES TRUST | — | $13.0M | 137,102 |
| SPDR SERIES TRUST | — | $12.9M | 133,819 |
| SPDR INDEX SHS FDS | — | $7.6M | 166,399 |
| SPDR INDEX SHS FDS | — | $6.7M | 142,731 |
| VANGUARD INDEX FDS | — | $4.1M | 15,777 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.9M | 6,684 |
 ELI LILLY & Co$LLY | 89.3 | $2.9M | 3,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimist Retirement Group LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$88.7M
Industrials
$52.4M
Healthcare
$27.5M
Technology
$19.4M
Consumer Discretionary
$11.4M
Consumer Staples
$9.7M
Materials
$8.1M
Financials
$3.8M
Full Holdings — Optimist Retirement Group LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCAR | PACCAR INC | $41.4M | 18.3% | -0% | 56.5 |
| 2 | — | SPDR SERIES TRUST | $13.3M | 5.9% | -1% | — |
| 3 | — | SPDR SERIES TRUST | $13.1M | 5.8% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $13.0M | 5.7% | -3% | — |
| 5 | — | SPDR SERIES TRUST | $12.9M | 5.7% | +0% | — |
| 6 | — | SPDR INDEX SHS FDS | $7.6M | 3.4% | -1% | — |
| 7 | — | SPDR INDEX SHS FDS | $6.7M | 3.0% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $4.1M | 1.8% | -6% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.7% | +0% | — |
| 10 | $LLY | ELI LILLY & Co | $2.9M | 1.3% | -10% | 89.3 |
| 11 |  $BHP | BHP Group Ltd | $2.9M | 1.3% | -11% | — |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.3% | -1% | 71.6 |
| 13 |  $GSK | GSK plc | $2.8M | 1.3% | -12% | — |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 1.3% | -4% | 77.8 |
| 15 |  $ABBV | AbbVie Inc. | $2.8M | 1.2% | -1% | 59.3 |
| 16 |  $MRK | Merck & Co., Inc. | $2.7M | 1.2% | -20% | 70.9 |
| 17 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 1.2% | +4% | 70.1 |
| 18 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | -2% | — |
| 19 |  $PEP | PEPSICO INC | $2.6M | 1.2% | -3% | 62.7 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 1.2% | -11% | 65 |
| 21 |  $PFE | PFIZER INC | $2.6M | 1.1% | +152% | 69 |
| 22 |  $AVGO | Broadcom Inc. | $2.6M | 1.1% | -1% | 86.4 |
| 23 |  $NVS | NOVARTIS AG | $2.6M | 1.1% | -11% | — |
| 24 |  $BBY | BEST BUY CO INC | $2.5M | 1.1% | +357% | 51.5 |
| 25 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 1.1% | +303% | 61.7 |
| 26 |  $MMM | 3M CO | $2.5M | 1.1% | -1% | 60.7 |
| 27 |  $WU | Western Union CO | $2.5M | 1.1% | +33% | 52.8 |
| 28 |  $BTI | British American Tobacco p.l.c. | $2.4M | 1.1% | -1% | — |
| 29 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 1.1% | -1% | 66.4 |
| 30 |  $KLAC | KLA CORP | $2.4M | 1.1% | -37% | 84.4 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.0% | -3% | 66.7 |
| 32 |  $PM | Philip Morris International Inc. | $2.4M | 1.0% | +5% | 80.5 |
| 33 |  $HPQ | HP INC | $2.3M | 1.0% | +64% | 58.9 |
| 34 |  $MO | ALTRIA GROUP, INC. | $2.3M | 1.0% | -1% | 72.1 |
| 35 |  $MCD | MCDONALDS CORP | $2.3M | 1.0% | -1% | 73.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.0% | +1% | — |
| 37 |  $APAM | Artisan Partners Asset Management Inc. | $2.2M | 1.0% | +193% | 70.9 |
| 38 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | +0% | 83.7 |
| 39 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.9% | -1% | 81.9 |
| 40 |  $NVO | NOVO NORDISK A S | $1.9M | 0.8% | NEW | — |
| 41 |  $HRB | H&R BLOCK INC | $1.8M | 0.8% | +37% | 80.3 |
| 42 |  $UL | UNILEVER PLC | $1.7M | 0.7% | -11% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.7% | +3% | — |
| 44 | — | ISHARES TR | $1.2M | 0.5% | -3% | — |
| 45 |  $LITE | Lumentum Holdings Inc. | $804,660 | 0.3% | +2% | 63.4 |
| 46 | — | SPDR SERIES TRUST | $707,356 | 0.3% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST | $681,057 | 0.3% | -1% | — |
| 48 | — | INNOVATOR ETFS TRUST | $661,205 | 0.3% | -2% | — |
| 49 |  $HAS | HASBRO, INC. | $659,131 | 0.3% | -8% | 43.1 |
| 50 | — | VANGUARD INDEX FDS | $614,738 | 0.3% | +8% | — |
| 51 |  $VRT | Vertiv Holdings Co | $603,146 | 0.3% | -2% | 82.7 |
| 52 |  $UI | Ubiquiti Inc. | $602,991 | 0.3% | -5% | 83.1 |
| 53 |  $DELL | Dell Technologies Inc. | $588,242 | 0.3% | +21% | 76 |
| 54 |  $FTNT | Fortinet, Inc. | $585,606 | 0.3% | +43% | 78.1 |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $568,772 | 0.3% | +5% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $566,011 | 0.3% | +6% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $557,310 | 0.3% | -20% | 64.5 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $538,546 | 0.2% | -46% | 76.8 |
| 59 |  $CENX | CENTURY ALUMINUM CO | $530,382 | 0.2% | NEW | 67 |
| 60 |  $STX | Seagate Technology Holdings plc | $513,989 | 0.2% | -43% | — |
| 61 |  $FIX | COMFORT SYSTEMS USA INC | $512,984 | 0.2% | -18% | 79.5 |
| 62 |  $NGVT | Ingevity Corp | $488,495 | 0.2% | -19% | 52.7 |
| 63 |  $TPR | TAPESTRY, INC. | $486,688 | 0.2% | +1% | 76.4 |
| 64 |  $PBI | PITNEY BOWES INC /DE/ | $464,840 | 0.2% | +35% | 54.4 |
| 65 |  $NVDA | NVIDIA CORP | $447,510 | 0.2% | +17% | 90.2 |
| 66 |  $AAMI | Acadian Asset Management Inc. | $438,299 | 0.2% | -12% | 62.2 |
| 67 |  $LRCX | LAM RESEARCH CORP | $430,311 | 0.2% | +1% | 82.4 |
| 68 |  $BKNG | Booking Holdings Inc. | $425,373 | 0.2% | +11% | 55.3 |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $420,612 | 0.2% | +7% | 65.9 |
| 70 |  $BKE | BUCKLE INC | $414,362 | 0.2% | -3% | 64.6 |
| 71 | — | ISHARES TR | $399,656 | 0.2% | -3% | — |
| 72 |  $SNDK | Sandisk Corp | $395,817 | 0.2% | NEW | 88.8 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $390,666 | 0.2% | NEW | 74.8 |
| 74 |  $CLS | CELESTICA INC | $388,437 | 0.2% | NEW | 69 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $379,056 | 0.2% | NEW | 88.4 |
| 76 | $AMP | AMERIPRISE FINANCIAL INC | $376,407 | 0.2% | +30% | 70.2 |
| 77 |  $TER | TERADYNE, INC | $371,761 | 0.2% | NEW | 74.6 |
| 78 |  $EXPE | Expedia Group, Inc. | $368,731 | 0.2% | -6% | 65.7 |
| 79 |  $PLTR | Palantir Technologies Inc. | $362,336 | 0.2% | +8% | 85.8 |
| 80 |  $TDC | TERADATA CORP /DE/ | $357,231 | 0.2% | +46% | 69 |
| 81 |  $PAYX | PAYCHEX INC | $338,357 | 0.1% | +34% | 75.1 |
| 82 |  $EAT | BRINKER INTERNATIONAL, INC | $333,796 | 0.1% | +13% | 74.7 |
| 83 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $332,857 | 0.1% | +58% | 55.9 |
| 84 |  $WLY | JOHN WILEY & SONS, INC. | $327,851 | 0.1% | NEW | 50.6 |
| 85 |  $CVNA | CARVANA CO. | $327,270 | 0.1% | +2% | 69.2 |
| 86 |  $VSXY | Victoria's Secret & Co. | $326,143 | 0.1% | NEW | 46.8 |
| 87 |  $APP | AppLovin Corp | $318,798 | 0.1% | -13% | 86.8 |
| 88 |  $W | Wayfair Inc. | $314,378 | 0.1% | -19% | 40.5 |
| 89 |  $RBRK | Rubrik, Inc. | $312,380 | 0.1% | +115% | 49.5 |
| 90 |  $HL | HECLA MINING CO/DE/ | $294,801 | 0.1% | NEW | 73.6 |
| 91 |  $BE | Bloom Energy Corp | $288,458 | 0.1% | NEW | 54.4 |
| 92 | — | SPDR SERIES TRUST | $285,235 | 0.1% | +0% | — |
| 93 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $277,601 | 0.1% | NEW | 39.8 |
| 94 | — | SPDR SERIES TRUST | $268,674 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $267,145 | 0.1% | +0% | — |
| 96 |  $CRDO | Credo Technology Group Holding Ltd | $255,702 | 0.1% | +85% | — |
| 97 |  $AMGN | AMGEN INC | $252,276 | 0.1% | +0% | 79.5 |
| 98 | — | ISHARES TR | $251,511 | 0.1% | +0% | — |
| 99 |  $KTB | Kontoor Brands, Inc. | $251,076 | 0.1% | +0% | 58.8 |
| 100 | — | INNOVATOR ETFS TRUST | $248,212 | 0.1% | +0% | — |
| 101 |  $OMC | OMNICOM GROUP INC. | $242,197 | 0.1% | +15% | 60.5 |
| 102 | — | SPDR SERIES TRUST | $229,057 | 0.1% | +1% | — |
| 103 | — | ISHARES TR | $225,132 | 0.1% | -2% | — |
| 104 |  $UPBD | UPBOUND GROUP, INC. | $224,795 | 0.1% | NEW | 59.3 |
| 105 |  $TNL | Travel & Leisure Co. | $221,892 | 0.1% | -33% | 61 |
| 106 |  $NTAP | NetApp, Inc. | $221,879 | 0.1% | +0% | 75 |
| 107 |  $CLX | CLOROX CO /DE/ | $221,250 | 0.1% | NEW | 63.5 |
| 108 | — | INNOVATOR ETFS TRUST | $217,643 | 0.1% | -19% | — |
| 109 | — | ISHARES TR | $217,252 | 0.1% | +0% | — |
| 110 |  $WEN | Wendy's Co | $215,804 | 0.1% | NEW | 54.6 |
| 111 |  $AAPL | Apple Inc. | $201,342 | 0.1% | +0% | 76.1 |
| 112 |  $UWMC | UWM Holdings Corp | $194,387 | 0.1% | NEW | 49.4 |
| 113 |  $ENR | ENERGIZER HOLDINGS, INC. | $176,285 | 0.1% | NEW | 57 |
New Positions (17)
$NVO NOVO NORDISK A S$1.9M$CENX CENTURY ALUMINUM CO$530,382$SNDK Sandisk Corp$395,817$AMAT APPLIED MATERIALS INC /DE$390,666$CLS CELESTICA INC$388,437$MU MICRON TECHNOLOGY INC$379,056$TER TERADYNE, INC$371,761$WLY JOHN WILEY & SONS, INC.$327,851$VSXY Victoria's Secret & Co.$326,143$HL HECLA MINING CO/DE/$294,801$BE Bloom Energy Corp$288,458$KLIC KULICKE & SOFFA INDUSTRIES INC$277,601$UPBD UPBOUND GROUP, INC.$224,795$CLX CLOROX CO /DE/$221,250$WEN Wendy's Co$215,804Exited Positions (17)
$DEO DIAGEO PLC
$RIGL RIGEL PHARMACEUTICALS INC
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$HALO HALOZYME THERAPEUTICS, INC.
$PEGA PEGASYSTEMS INC
$CPA Copa Holdings, S.A.
$VIRT Virtu Financial, Inc.
$GPC GENUINE PARTS CO
$BGC BGC Group, Inc.
$TEAM Atlassian Corp
$ALAB Astera Labs, Inc.Browse Top Institutional Investors
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