Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- 0 vs. Q4 2025
- Portfolio value
- $226.7M
- +$8.47M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 51,272 | $2.83M | 1.2% | −6,776−11.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,558 | $2.84M | 1.3% | −677−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 39,347 | $2.86M | 1.3% | −4,899−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,197 | $2.94M | 1.3% | −356−10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $3.86M | 1.7% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,777 | $4.13M | 1.8% | −1,049−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,731 | $6.70M | 3.0% | −1,331−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,399 | $7.60M | 3.4% | −1,600−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,819 | $12.9M | 5.7% | +153+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 137,102 | $13.0M | 5.7% | −4,355−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,034 | $13.1M | 5.8% | +909+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,004 | $13.3M | 5.9% | −1,688−1.2% | Reduced | – |
| PCARPaccar Inc | COM | 358,763 | $41.4M | 18.3% | −964−0.3% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 7,983 | $688.7K | 0.3% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $442.8K | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 962 | $382.5K | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $376.5K | 0.2% | History |
| PEGAPegasystems Inc | COM | 6,189 | $369.6K | 0.2% | History |
| CPACopa Holdings, S.A. | CL A | 2,337 | $281.9K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 8,277 | $275.8K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,080 | $255.8K | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 28,058 | $250.6K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,286 | $249.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,440 | $233.5K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $231.7K | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,354 | $225.3K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,652 | $220.5K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,153 | $213.4K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 997 | $204.8K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 518 | $204.2K | 0.1% | – |