Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +3 vs. Q1 2024
- Portfolio value
- $190.3M
- −$4.45M (−2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,174 | $2.59M | 1.4% | −128−2.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,048 | $2.60M | 1.4% | −2,001−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,647 | $2.65M | 1.4% | −457−21.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,644 | $3.18M | 1.7% | −109−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,928 | $3.91M | 2.1% | +24+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,328 | $5.47M | 2.9% | +619+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,547 | $5.60M | 2.9% | +1,948+1.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,056 | $9.87M | 5.2% | +1,233+1.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122,905 | $10.6M | 5.5% | +868+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222,878 | $10.9M | 5.7% | −449−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,426 | $12.1M | 6.4% | −4,050−2.6% | Reduced | – |
| PCARPaccar Inc | COM | 378,457 | $39.0M | 20.5% | −194−0.1% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38,663 | $2.10M | 1.1% | History |
| MEDMedifast Inc | COM | 9,404 | $360.4K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 61,570 | $357.1K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,983 | $317.7K | 0.2% | History |
| PSECProspect Capital Corp | COM | 48,176 | $265.9K | 0.1% | History |
| LCIILci Industries | COM | 2,069 | $254.6K | 0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,021 | $237.8K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,256 | $237.2K | 0.1% | History |
| GFFGriffon Corp | COM | 2,995 | $219.7K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,555 | $211.9K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,511 | $208.1K | 0.1% | History |