Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 109
- +38 vs. Q4 2023
- Portfolio value
- $194.7M
- +$40.8M (+26.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 378,651 | $46.9M | 24.1% | −577−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,476 | $11.4M | 5.8% | −12,502−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223,327 | $11.2M | 5.7% | −4,508−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122,037 | $10.6M | 5.5% | +4,449+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,823 | $10.4M | 5.3% | +9,274+8.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,599 | $5.65M | 2.9% | +6,109+4.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,709 | $5.24M | 2.7% | +14,907+11.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,904 | $4.09M | 2.1% | +567+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,753 | $3.00M | 1.5% | +20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,104 | $2.79M | 1.4% | −789−27.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,302 | $2.55M | 1.3% | −165−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,049 | $2.55M | 1.3% | +1,397+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,810 | $2.51M | 1.3% | +888+6.9% | Added | History |
| HRBH&R Block Inc | COM | 50,029 | $2.46M | 1.3% | −1,722−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,574 | $2.40M | 1.2% | −1,060−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,051 | $2.37M | 1.2% | −1,257−29.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,308 | $2.31M | 1.2% | −816−19.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,967 | $2.26M | 1.2% | +37,213+222.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,867 | $2.18M | 1.1% | +10,168+151.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,663 | $2.10M | 1.1% | +30,673+383.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,965 | $2.09M | 1.1% | −20−0.4% | Reduced | History |
| KKellanova | Stock | 36,097 | $2.07M | 1.1% | +26,829+289.5% | Added | History |
| HPQHP Inc | Stock | 63,075 | $1.91M | 1.0% | +1,416+2.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,634 | $1.91M | 1.0% | +712+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,460 | $1.88M | 1.0% | +1,095+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 12,070 | $1.87M | 1.0% | +1,727+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,580 | $1.86M | 1.0% | +141+2.2% | Added | History |
| GSKGSK plc | ADR | 43,183 | $1.85M | 1.0% | +12,088+38.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 90,889 | $1.82M | 0.9% | +64,400+243.1% | Added | History |
| PFEPfizer Inc | Stock | 65,650 | $1.82M | 0.9% | +55,630+555.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,970 | $1.81M | 0.9% | +679+20.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,698 | $1.79M | 0.9% | +14,235+66.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 58,603 | $1.79M | 0.9% | +47,298+418.4% | Added | History |
| MOAltria Group, Inc. | Stock | 40,822 | $1.78M | 0.9% | +22,588+123.9% | Added | History |
| MMM3M Co | COM SHS | 16,624 | $1.76M | 0.9% | +16,624 | New | History |
| GILDGilead Sciences, Inc. | Stock | 23,834 | $1.75M | 0.9% | +2,979+14.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,579 | $1.72M | 0.9% | +4,143+55.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,285 | $1.72M | 0.9% | −1,276−28.0% | Reduced | History |
| VGRVector Group Ltd | COM | 143,736 | $1.58M | 0.8% | +59,643+70.9% | Added | History |
| GISGeneral Mills Inc | Stock | 22,228 | $1.56M | 0.8% | +4,245+23.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,217 | $1.49M | 0.8% | +4,711+40.9% | Added | History |
| BHPBHP Group Ltd | ADR | 25,265 | $1.46M | 0.7% | +25,265 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,472 | $1.33M | 0.7% | +349+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,438 | $990.2K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724 | $725.0K | 0.4% | +63+3.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,098 | $613.8K | 0.3% | +86+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,753 | $600.1K | 0.3% | −1,911−16.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,085 | $477.2K | 0.2% | +232+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,071 | $462.4K | 0.2% | +898+8.8% | Added | – |
| NTAPNetApp, Inc. | Stock | 4,295 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 10,554 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,409 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 9,404 | $360.4K | 0.2% | −10,555−52.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 61,570 | $357.1K | 0.2% | +61,570 | New | History |
| KTBKontoor Brands, Inc. | Stock | 5,898 | $355.4K | 0.2% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 9,976 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,342 | $348.1K | 0.2% | +65+2.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $321.0K | 0.2% | +27+1.4% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,983 | $317.7K | 0.2% | +650+27.9% | Added | History |
| NVDANVIDIA Corp | Stock | 349 | $315.3K | 0.2% | +349 | New | History |
| AMGNAmgen Inc | Stock | 1,088 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,335 | $299.8K | 0.2% | +83+3.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,974 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 78 | $283.0K | 0.1% | +78 | New | History |
| ITGartner Inc | COM | 591 | $281.7K | 0.1% | +591 | New | History |
| TNLTravel & Leisure Co. | COM | 5,655 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,995 | $266.4K | 0.1% | −533−9.6% | Reduced | – |
| PSECProspect Capital Corp | COM | 48,176 | $265.9K | 0.1% | +48,176 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,128 | $263.7K | 0.1% | +4+0.1% | Added | – |
| WWayfair Inc. | CL A | 3,811 | $258.7K | 0.1% | +3,811 | New | History |
| LCIILci Industries | COM | 2,069 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,028 | $239.9K | 0.1% | +4,028 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,021 | $237.8K | 0.1% | +6,021 | New | History |
| LYFTLyft, Inc. | CL A COM | 12,256 | $237.2K | 0.1% | +12,256 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,810 | $236.6K | 0.1% | +3+0.2% | Added | – |
| NTNXNutanix, Inc. | Stock | 3,712 | $229.1K | 0.1% | +3,712 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 1,810 | $226.8K | 0.1% | +1,810 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 21,145 | $226.0K | 0.1% | +21,145 | New | History |
| AMPAmeriprise Financial Inc | COM | 515 | $225.8K | 0.1% | +515 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,554 | $225.5K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,976 | $225.5K | 0.1% | +1,976 | New | History |
| PANWPalo Alto Networks Inc | Stock | 790 | $224.5K | 0.1% | +790 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,745 | $224.2K | 0.1% | +2,745 | New | History |
| WINGWingstop Inc. | COM | 607 | $222.4K | 0.1% | +607 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 547 | $221.1K | 0.1% | +547 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,672 | $220.2K | 0.1% | +1,672 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,581 | $219.8K | 0.1% | +22+1.4% | Added | History |
| GFFGriffon Corp | COM | 2,995 | $219.7K | 0.1% | +2,995 | New | History |
| HCIHCI Group, Inc. | COM | 1,891 | $219.5K | 0.1% | +1,891 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 4,391 | $218.1K | 0.1% | +4,391 | New | History |
| FTDRFrontdoor, Inc. | COM | 6,621 | $215.7K | 0.1% | +6,621 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,812 | $215.0K | 0.1% | +1,812 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,075 | $212.1K | 0.1% | +2,075 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,555 | $211.9K | 0.1% | +2,555 | New | History |
| PEGAPegasystems Inc | COM | 3,269 | $211.3K | 0.1% | +3,269 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,349 | $211.1K | 0.1% | +8,349 | New | – |
| LIILennox International Inc | COM | 428 | $209.2K | 0.1% | +428 | New | History |
| FICOFair Isaac Corp | COM | 167 | $208.7K | 0.1% | +167 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.