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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
122
+10 vs. Q2 2024
Portfolio value
$221.6M
+$31.3M (+16.5%) vs. Q2 2024
Filed
Nov 25, 2024
SEC
Holdings of Optimist Retirement Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Consumer Discretionary ETF92204A108ETF592$201.5K0.1%+592New–
GESGuess IncCOM10,406$209.5K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,732$212.2K0.1%+3+0.2%Added–
Vanguard Communication Services ETF92204A884ETF1,476$214.5K0.1%+2+0.1%Added–
Vanguard Information Technology ETF92204A702ETF368$215.9K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,987$218.4K0.1%+1,987New–
CMPRCIMPRESS plcSHS EURO2,685$220.0K0.1%+352+15.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,489$221.9K0.1%+70+0.8%Added–
MARMarriott International IncStock894$222.2K0.1%+64+7.7%AddedHistory
UPBDUpbound Group, Inc.COM7,075$226.3K0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF1,301$226.5K0.1%+1,301New–
AMGNAmgen IncStock717$231.0K0.1%−112−13.5%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,012$232.8K0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock2,147$235.6K0.1%−858−28.6%ReducedHistory
PANWPalo Alto Networks IncStock694$237.2K0.1%−120−14.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM9,367$237.9K0.1%+9,367NewHistory
GFFGriffon CorpCOM3,411$238.8K0.1%+3,411NewHistory
ANFAbercrombie & Fitch CoCL A1,708$238.9K0.1%+317+22.8%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,554$239.3K0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A2,556$239.9K0.1%+2,556NewHistory
GDDYGoDaddy Inc.CL A1,536$240.8K0.1%−251−14.0%ReducedHistory
NVDANVIDIA CorpStock1,991$241.8K0.1%+72+3.8%AddedHistory
VIRTVirtu Financial, Inc.CL A8,005$243.8K0.1%+8,005NewHistory
WUWestern Union COStock20,476$244.3K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,662$246.0K0.1%+1,662NewHistory
AMPAmeriprise Financial IncCOM524$246.2K0.1%+9+1.7%AddedHistory
MELIMercadolibre IncCOM120$246.2K0.1%−17−12.4%ReducedHistory
OMCOmnicom Group Inc.COM2,386$246.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$247.6K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock976$248.9K0.1%+976NewHistory
STXSeagate Technology Holdings plcORD SHS2,273$249.0K0.1%+2,273NewHistory
EATBrinker International, IncStock3,256$249.2K0.1%+187+6.1%AddedHistory
LIILennox International IncCOM415$250.8K0.1%−17−3.9%ReducedHistory
PBIPitney Bowes IncCOM35,319$251.8K0.1%+35,319NewHistory
ITGartner IncCOM497$251.9K0.1%+8+1.6%AddedHistory
WINGWingstop Inc.COM609$253.4K0.1%+24+4.1%AddedHistory
WIXWix.com Ltd.SHS1,516$253.4K0.1%−12−0.8%ReducedHistory
PEGAPegasystems IncCOM3,472$253.8K0.1%+38+1.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,821$254.1K0.1%+6+0.3%Added–
HBIHanesbrands Inc.COM34,779$255.6K0.1%+34,779NewHistory
DELLDell Technologies Inc.Stock2,157$255.7K0.1%+463+27.3%AddedHistory
SPOTSpotify Technology S.A.Stock699$257.6K0.1%−74−9.6%ReducedHistory
MANHManhattan Associates IncStock916$257.7K0.1%+76+9.0%AddedHistory
FICOFair Isaac CorpCOM133$258.5K0.1%−30−18.4%ReducedHistory
FTDRFrontdoor, Inc.COM5,435$260.8K0.1%−1,358−20.0%ReducedHistory
TNLTravel & Leisure Co.COM5,725$263.8K0.1%+70+1.2%AddedHistory
HCIHCI Group, Inc.COM2,473$264.8K0.1%+31+1.3%AddedHistory
VRTVertiv Holdings CoCOM CL A2,677$266.3K0.1%−76−2.8%ReducedHistory
NTAPNetApp, Inc.Stock2,167$267.6K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,519$269.4K0.1%−42−2.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,634$271.6K0.1%−189−10.4%ReducedHistory
WHRWhirlpool CorpStock2,550$272.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,002$273.5K0.1%+3+0.1%Added–
DOCUDocuSign, Inc.Stock4,416$274.2K0.1%+161+3.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,138$279.3K0.1%+5+0.1%Added–
HASHasbro, Inc.COM3,873$280.1K0.1%+3,873NewHistory
BBYBest Buy Co IncStock2,712$280.1K0.1%−775−22.2%ReducedHistory
APPAppLovin CorpCOM CL A2,175$283.9K0.1%+2,175NewHistory
PZZAPapa Johns International IncStock5,306$285.8K0.1%+5,306NewHistory
CVNACarvana Co.CL A1,662$289.4K0.1%+1,662NewHistory
KTBKontoor Brands, Inc.Stock3,983$325.7K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,747$327.1K0.1%+112+4.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,021$337.1K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock91$383.3K0.2%+2+2.2%AddedHistory
FTNTFortinet, Inc.Stock5,080$394.0K0.2%+5,080NewHistory
UPSUnited Parcel Service IncStock3,079$419.8K0.2%+680+28.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A10,157$440.0K0.2%+131+1.3%AddedHistory
PAYXPaychex IncStock3,409$457.5K0.2%00.0%UnchangedHistory
BKEBuckle IncCOM10,554$464.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,820$481.2K0.2%+7+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,356$495.5K0.2%+12+0.1%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF10,461$508.8K0.2%+10,461New–
Innovator ETFs Trust45782C326US EQTY BUFR MAY13,134$518.3K0.2%+13,134New–
Vanguard Real Estate ETF922908553ETF6,710$653.6K0.3%+22+0.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,786$660.2K0.3%+16+0.2%Added–
BRK.BBerkshire Hathaway IncStock1,784$821.1K0.4%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,440$1.08M0.5%00.0%Unchanged–
AAPLApple Inc.Stock5,535$1.29M0.6%+5,535NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,516$1.35M0.6%−27−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,304$1.90M0.9%+19+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock67,080$1.95M0.9%+2,152+3.3%AddedHistory
OGNOrganon & Co.Stock103,165$1.97M0.9%+103,165NewHistory
GSKGSK plcADR49,554$2.03M0.9%+1,790+3.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,609$2.07M0.9%+2,498+13.1%AddedHistory
MOAltria Group, Inc.Stock40,672$2.08M0.9%−2,248−5.2%ReducedHistory
GISGeneral Mills IncStock28,362$2.09M0.9%+4,528+19.0%AddedHistory
PMPhilip Morris International Inc.Stock17,324$2.10M0.9%−785−4.3%ReducedHistory
PFEPfizer IncStock74,337$2.15M1.0%+492+0.7%AddedHistory
MCDMcDonalds CorpStock7,240$2.20M1.0%+364+5.3%AddedHistory
GPCGenuine Parts CoStock15,802$2.21M1.0%+3,338+26.8%AddedHistory
NVSNovartis AGADR19,313$2.22M1.0%+166+0.9%AddedHistory
BMYBristol Myers Squibb CoStock43,636$2.26M1.0%+43,636NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,996$2.27M1.0%−1,870−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock27,234$2.28M1.0%+1,391+5.4%AddedHistory
HPQHP IncStock64,090$2.30M1.0%−1,008−1.5%ReducedHistory
QCOMQualcomm IncStock13,579$2.31M1.0%+531+4.1%AddedHistory
ARLPAlliance Resource Partners LPStock93,462$2.34M1.1%+1,691+1.8%AddedHistory
KLACKLA CorpCOM NEW3,017$2.34M1.1%+47+1.6%AddedHistory
DEODiageo PLCSPON ADR NEW16,681$2.34M1.1%+3,193+23.7%AddedHistory
LMTLockheed Martin CorpStock4,057$2.37M1.1%−37−0.9%ReducedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Optimist Retirement Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KKellanovaStock36,168$2.09M1.1%History
VGRVector Group LtdCOM166,487$1.76M0.9%History
NTNXNutanix, Inc.Stock6,026$342.6K0.2%History
WENWendy's CoStock14,951$253.6K0.1%History
PINSPinterest, Inc.CL A5,293$233.3K0.1%History
MEDPMedpace Holdings, Inc.COM562$231.5K0.1%History
WWayfair Inc.CL A4,379$230.9K0.1%History
ACICAmerican Coastal Insurance CorpCOM21,783$229.8K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,710$227.3K0.1%History
WYNNWynn Resorts LtdCOM2,501$223.8K0.1%History
SRPTSarepta Therapeutics, Inc.COM1,391$219.8K0.1%History
SMCISuper Micro Computer, Inc.COM258$211.4K0.1%History
NVAXNovavax IncCOM NEW16,285$206.2K0.1%History