Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- +5 vs. Q1 2026
- Portfolio value
- $259.2M
- +$32.4M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 22,801 | $2.93M | 1.1% | −39−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,048 | $2.97M | 1.1% | −164−1.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 39,694 | $3.01M | 1.2% | +294+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,402 | $3.02M | 1.2% | +7+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,285 | $3.13M | 1.2% | −90−1.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 38,145 | $3.18M | 1.2% | −1,202−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,838 | $3.23M | 1.2% | −81−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,163 | $3.79M | 1.5% | −34−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,755 | $4.78M | 1.8% | −22−0.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 15,985 | $4.82M | 1.9% | −225−1.4% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $4.92M | 1.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141,757 | $7.34M | 2.8% | −974−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,804 | $8.30M | 3.2% | −1,595−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,705 | $14.1M | 5.5% | +671+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,908 | $14.9M | 5.8% | −194−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 131,839 | $15.7M | 6.1% | −1,980−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,356 | $16.1M | 6.2% | −648−0.5% | Reduced | – |
| PCARPaccar Inc | COM | 358,804 | $43.1M | 16.6% | +410.0% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 20,271 | $2.83M | 1.2% | History |
| UIUbiquiti Inc. | COM | 763 | $603.0K | 0.3% | History |
| CLSCelestica Inc | Stock | 1,379 | $388.4K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 847 | $376.4K | 0.2% | History |
| CVNACarvana Co. | CL A | 1,041 | $327.3K | 0.1% | History |
| WWayfair Inc. | CL A | 4,180 | $314.4K | 0.1% | History |
| HLHecla Mining Co | COM | 15,824 | $294.8K | 0.1% | History |