Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- 0 vs. Q1 2025
- Portfolio value
- $208.6M
- +$8.82M (+4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 717 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,802 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,144 | $201.8K | 0.1% | −173−13.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,917 | $202.4K | 0.1% | +2,917 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $203.6K | 0.1% | −62−16.8% | Reduced | – |
| WENWendy's Co | Stock | 18,103 | $206.7K | 0.1% | +3,369+22.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,084 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 1,644 | $209.3K | 0.1% | −342−17.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,282 | $219.2K | 0.1% | −200−13.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,710 | $223.0K | 0.1% | +76+0.9% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,025 | $230.3K | 0.1% | +10,025 | New | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $230.9K | 0.1% | +2,167 | New | History |
| UPBDUpbound Group, Inc. | COM | 9,257 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,547 | $236.3K | 0.1% | +5+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,834 | $244.0K | 0.1% | +4+0.2% | Added | – |
| TNLTravel & Leisure Co. | COM | 4,821 | $248.8K | 0.1% | −904−15.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,080 | $252.3K | 0.1% | −448−17.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $254.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| CPACopa Holdings, S.A. | CL A | 2,337 | $257.0K | 0.1% | −680−22.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,806 | $261.4K | 0.1% | +4+0.1% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,283 | $271.3K | 0.1% | +30,283 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,661 | $280.2K | 0.1% | +192+13.1% | Added | History |
| HASHasbro, Inc. | COM | 3,873 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,826 | $286.6K | 0.1% | +399+16.4% | Added | History |
| LIILennox International Inc | COM | 504 | $288.9K | 0.1% | +56+12.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,605 | $291.6K | 0.1% | +5,605 | New | History |
| TEAMAtlassian Corp | CL A | 1,445 | $293.5K | 0.1% | +389+36.8% | Added | History |
| FICOFair Isaac Corp | COM | 162 | $296.1K | 0.1% | +4+2.5% | Added | History |
| ITGartner Inc | COM | 734 | $296.7K | 0.1% | +178+32.0% | Added | History |
| GFFGriffon Corp | COM | 4,219 | $305.3K | 0.1% | +325+8.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,700 | $306.1K | 0.1% | +178+11.7% | Added | History |
| TGITriumph Group Inc | COM | 11,956 | $307.9K | 0.1% | +747+6.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 19,750 | $311.3K | 0.1% | −2,334−10.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,048 | $311.7K | 0.1% | −144−6.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,522 | $314.8K | 0.2% | +2,471+18.9% | Added | History |
| MARMarriott International Inc | Stock | 1,161 | $317.2K | 0.2% | +123+11.8% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 3,347 | $322.2K | 0.2% | +975+41.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 615 | $328.2K | 0.2% | +64+11.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 32,273 | $330.2K | 0.2% | +32,273 | New | History |
| APPAppLovin Corp | COM CL A | 944 | $330.5K | 0.2% | −1−0.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 6,164 | $333.7K | 0.2% | +6,164 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,643 | $336.2K | 0.2% | +146+9.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,164 | $341.4K | 0.2% | +136+6.7% | Added | – |
| TPRTapestry, Inc. | COM | 3,901 | $342.5K | 0.2% | +416+11.9% | Added | History |
| UIUbiquiti Inc. | COM | 836 | $344.1K | 0.2% | +61+7.9% | Added | History |
| EATBrinker International, Inc | Stock | 1,959 | $353.3K | 0.2% | +208+11.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 7,906 | $354.1K | 0.2% | −240−2.9% | Reduced | History |
| NGVTIngevity Corp | COM | 8,325 | $358.7K | 0.2% | +2,123+34.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,667 | $363.6K | 0.2% | −400−13.0% | Reduced | History |
| CVNACarvana Co. | CL A | 1,086 | $365.9K | 0.2% | −418−27.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,057 | $374.8K | 0.2% | +257+9.2% | Added | History |
| PBIPitney Bowes Inc | COM | 34,424 | $375.6K | 0.2% | +3,344+10.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,592 | $377.0K | 0.2% | −217−7.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,653 | $382.9K | 0.2% | −215−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,455 | $387.9K | 0.2% | +185+8.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 11,107 | $391.4K | 0.2% | +745+7.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,152 | $404.7K | 0.2% | +259+9.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,348 | $422.1K | 0.2% | +126+10.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 10,477 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,828 | $486.1K | 0.2% | +162+1.7% | Added | – |
| NTNXNutanix, Inc. | Stock | 6,380 | $487.7K | 0.2% | +349+5.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,712 | $498.8K | 0.2% | +62+1.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,748 | $502.0K | 0.2% | +124+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $503.7K | 0.2% | +1+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,338 | $564.5K | 0.3% | +158+2.6% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,280 | $626.4K | 0.3% | +1,804+17.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $664.0K | 0.3% | −413−23.2% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,830 | $668.0K | 0.3% | +2,085+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,538 | $692.6K | 0.3% | +27+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,542 | $1.20M | 0.6% | +102+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,770 | $1.36M | 0.6% | +288+1.2% | Added | – |
| GISGeneral Mills Inc | Stock | 34,104 | $1.77M | 0.8% | +1,026+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,861 | $1.89M | 0.9% | +1,725+4.4% | Added | History |
| WUWestern Union CO | Stock | 228,290 | $1.92M | 0.9% | +206,654+955.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,255 | $1.94M | 0.9% | +16+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,819 | $1.98M | 0.9% | +231+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $2.04M | 1.0% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,474 | $2.04M | 1.0% | +895+6.1% | Added | History |
| PFEPfizer Inc | Stock | 84,872 | $2.06M | 1.0% | +935+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 35,399 | $2.08M | 1.0% | −3,658−9.4% | Reduced | History |
| HPQHP Inc | Stock | 86,688 | $2.12M | 1.0% | +18,777+27.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,268 | $2.12M | 1.0% | −249−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,626 | $2.14M | 1.0% | −22−0.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 45,361 | $2.18M | 1.0% | +20.0% | Added | History |
| GSKGSK plc | ADR | 57,446 | $2.21M | 1.1% | −3,298−5.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,734 | $2.25M | 1.1% | −2,598−6.6% | Reduced | History |
| HRBH&R Block Inc | COM | 41,235 | $2.26M | 1.1% | −3,027−6.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,058 | $2.33M | 1.1% | +35+0.2% | Added | History |
| NVSNovartis AG | ADR | 19,272 | $2.33M | 1.1% | +69+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,305 | $2.35M | 1.1% | +3,775+19.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50,470 | $2.39M | 1.1% | −4,398−8.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 252,248 | $2.44M | 1.2% | +112,414+80.4% | Added | History |
| VZVerizon Communications Inc | Stock | 56,637 | $2.45M | 1.2% | −300−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,310 | $2.47M | 1.2% | −138−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,692 | $2.49M | 1.2% | −1,578−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,757 | $2.51M | 1.2% | +1,977+14.3% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 57,526 | $2.36M | 1.2% | History |
| SPOTSpotify Technology S.A. | Stock | 495 | $272.3K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 45,415 | $262.0K | 0.1% | History |
| SMTCSemtech Corp | Stock | 7,299 | $251.1K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,750 | $226.9K | 0.1% | – |
| WIXWix.com Ltd. | SHS | 1,348 | $220.2K | 0.1% | History |
| SABRSabre Corp | COM | 68,534 | $192.6K | 0.1% | History |