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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 6,753 | $3.00M | 1.5% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,904 | $4.09M | 2.1% | +567+3.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,709 | $5.24M | 2.7% | +14,907+11.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,599 | $5.65M | 2.9% | +6,109+4.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,823 | $10.4M | 5.3% | +9,274+8.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122,037 | $10.6M | 5.5% | +4,449+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223,327 | $11.2M | 5.7% | −4,508−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,476 | $11.4M | 5.8% | −12,502−7.4% | Reduced | – |
| PCARPaccar Inc | COM | 378,651 | $46.9M | 24.1% | −577−0.2% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.