Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- +10 vs. Q2 2024
- Portfolio value
- $221.6M
- +$31.3M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 378,319 | $37.3M | 16.8% | −1380.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,114 | $12.5M | 5.7% | −312−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 224,497 | $11.9M | 5.4% | +1,619+0.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 125,622 | $11.7M | 5.3% | +2,717+2.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,521 | $11.2M | 5.0% | +2,465+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,990 | $8.94M | 4.0% | +47,990 | New | History |
| MSFTMicrosoft Corp | Stock | 16,219 | $6.98M | 3.1% | +10,581+187.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,816 | $6.31M | 2.8% | +7,488+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,307 | $6.17M | 2.8% | +4,760+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,886 | $4.24M | 1.9% | −42−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,656 | $3.25M | 1.5% | +12+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,164 | $2.80M | 1.3% | +531+20.2% | Added | History |
| HRBH&R Block Inc | COM | 43,082 | $2.74M | 1.2% | −2,354−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,149 | $2.72M | 1.2% | −25−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,712 | $2.71M | 1.2% | −758−4.6% | ReducedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 19,670 | $2.69M | 1.2% | −1,886−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,125 | $2.68M | 1.2% | +72+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,562 | $2.68M | 1.2% | +13+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 39,145 | $2.54M | 1.1% | +1,020+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 56,222 | $2.52M | 1.1% | +1,047+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,678 | $2.52M | 1.1% | +461+2.7% | Added | History |
| BHPBHP Group Ltd | ADR | 38,823 | $2.41M | 1.1% | +5,432+16.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,057 | $2.37M | 1.1% | −37−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,681 | $2.34M | 1.1% | +3,193+23.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,017 | $2.34M | 1.1% | +47+1.6% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 93,462 | $2.34M | 1.1% | +1,691+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 13,579 | $2.31M | 1.0% | +531+4.1% | Added | History |
| HPQHP Inc | Stock | 64,090 | $2.30M | 1.0% | −1,008−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,234 | $2.28M | 1.0% | +1,391+5.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,996 | $2.27M | 1.0% | −1,870−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,636 | $2.26M | 1.0% | +43,636 | New | History |
| NVSNovartis AG | ADR | 19,313 | $2.22M | 1.0% | +166+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 15,802 | $2.21M | 1.0% | +3,338+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,240 | $2.20M | 1.0% | +364+5.3% | Added | History |
| PFEPfizer Inc | Stock | 74,337 | $2.15M | 1.0% | +492+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,324 | $2.10M | 0.9% | −785−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,362 | $2.09M | 0.9% | +4,528+19.0% | Added | History |
| MOAltria Group, Inc. | Stock | 40,672 | $2.08M | 0.9% | −2,248−5.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,609 | $2.07M | 0.9% | +2,498+13.1% | Added | History |
| GSKGSK plc | ADR | 49,554 | $2.03M | 0.9% | +1,790+3.7% | Added | History |
| OGNOrganon & Co. | Stock | 103,165 | $1.97M | 0.9% | +103,165 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,080 | $1.95M | 0.9% | +2,152+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $1.90M | 0.9% | +19+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,516 | $1.35M | 0.6% | −27−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,535 | $1.29M | 0.6% | +5,535 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $821.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,786 | $660.2K | 0.3% | +16+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,710 | $653.6K | 0.3% | +22+0.3% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,134 | $518.3K | 0.2% | +13,134 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,461 | $508.8K | 0.2% | +10,461 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,356 | $495.5K | 0.2% | +12+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,820 | $481.2K | 0.2% | +7+0.2% | Added | – |
| BKEBuckle Inc | COM | 10,554 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,409 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,157 | $440.0K | 0.2% | +131+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,079 | $419.8K | 0.2% | +680+28.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,080 | $394.0K | 0.2% | +5,080 | New | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $383.3K | 0.2% | +2+2.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,747 | $327.1K | 0.1% | +112+4.3% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 3,983 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1,662 | $289.4K | 0.1% | +1,662 | New | History |
| PZZAPapa Johns International Inc | Stock | 5,306 | $285.8K | 0.1% | +5,306 | New | History |
| APPAppLovin Corp | COM CL A | 2,175 | $283.9K | 0.1% | +2,175 | New | History |
| BBYBest Buy Co Inc | Stock | 2,712 | $280.1K | 0.1% | −775−22.2% | Reduced | History |
| HASHasbro, Inc. | COM | 3,873 | $280.1K | 0.1% | +3,873 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,138 | $279.3K | 0.1% | +5+0.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 4,416 | $274.2K | 0.1% | +161+3.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,002 | $273.5K | 0.1% | +3+0.1% | Added | – |
| WHRWhirlpool Corp | Stock | 2,550 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 1,634 | $271.6K | 0.1% | −189−10.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,519 | $269.4K | 0.1% | −42−2.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,677 | $266.3K | 0.1% | −76−2.8% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,473 | $264.8K | 0.1% | +31+1.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,725 | $263.8K | 0.1% | +70+1.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 5,435 | $260.8K | 0.1% | −1,358−20.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 133 | $258.5K | 0.1% | −30−18.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 916 | $257.7K | 0.1% | +76+9.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 699 | $257.6K | 0.1% | −74−9.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,157 | $255.7K | 0.1% | +463+27.3% | Added | History |
| HBIHanesbrands Inc. | COM | 34,779 | $255.6K | 0.1% | +34,779 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,821 | $254.1K | 0.1% | +6+0.3% | Added | – |
| PEGAPegasystems Inc | COM | 3,472 | $253.8K | 0.1% | +38+1.1% | Added | History |
| WIXWix.com Ltd. | SHS | 1,516 | $253.4K | 0.1% | −12−0.8% | Reduced | History |
| WINGWingstop Inc. | COM | 609 | $253.4K | 0.1% | +24+4.1% | Added | History |
| ITGartner Inc | COM | 497 | $251.9K | 0.1% | +8+1.6% | Added | History |
| PBIPitney Bowes Inc | COM | 35,319 | $251.8K | 0.1% | +35,319 | New | History |
| LIILennox International Inc | COM | 415 | $250.8K | 0.1% | −17−3.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 3,256 | $249.2K | 0.1% | +187+6.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,273 | $249.0K | 0.1% | +2,273 | New | History |
| GEVGE Vernova Inc. | Stock | 976 | $248.9K | 0.1% | +976 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,386 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 120 | $246.2K | 0.1% | −17−12.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 524 | $246.2K | 0.1% | +9+1.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,662 | $246.0K | 0.1% | +1,662 | New | History |
| WUWestern Union CO | Stock | 20,476 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 8,005 | $243.8K | 0.1% | +8,005 | New | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 36,168 | $2.09M | 1.1% | History |
| VGRVector Group Ltd | COM | 166,487 | $1.76M | 0.9% | History |
| NTNXNutanix, Inc. | Stock | 6,026 | $342.6K | 0.2% | History |
| WENWendy's Co | Stock | 14,951 | $253.6K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 5,293 | $233.3K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 562 | $231.5K | 0.1% | History |
| WWayfair Inc. | CL A | 4,379 | $230.9K | 0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 21,783 | $229.8K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $227.3K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,501 | $223.8K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,391 | $219.8K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 258 | $211.4K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 16,285 | $206.2K | 0.1% | History |