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Livermore
Livermore
ZHEN

Optimist Retirement Group LLC

SEC CIK
0002011850
Latest filing
Aug 10, 2026

The latest 13F from Optimist Retirement Group LLC covers Q2 2026 (filed Aug 10, 2026): 118 long positions worth $259.2M. The top 10 holdings make up 51.8% of the portfolio, and the largest is Paccar Inc (PCAR) at 16.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$6.17M
Added
51
Est. +$1.07M
Reduced
34
Est. −$1.19M
Sold out
7
Est. −$5.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. PCARPaccar Inc
    16.6%$43.1MHistory
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    6.2%$16.1M
  3. SPDR Series Trust78464A201
    6.1%$15.7M
  4. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    5.8%$14.9M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.5%$14.1M

Biggest buys

New and added positions, by estimated amount bought

  1. FROFrontline plc
    +$2.46MNewHistory
  2. STRLSterling Infrastructure, Inc.
    +$546.4KNewHistory
  3. ADTNADTRAN Holdings, Inc.
    +$494.9KNewHistory
  4. VIRTVirtu Financial, Inc.
    +$489.8KNewHistory
  5. JBLJabil Inc
    +$356.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FROFrontline plc
    +0.95 pp0.0% → 0.9%History
  2. MUMicron Technology Inc
    +0.34 pp0.2% → 0.5%History
  3. STXSeagate Technology Holdings plc
    +0.27 pp0.2% → 0.5%History
  4. WDCWestern Digital Corp
    +0.26 pp0.2% → 0.5%History
  5. STRLSterling Infrastructure, Inc.
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GILDGilead Sciences, Inc.
    −$2.83MSold outHistory
  2. UIUbiquiti Inc.
    −$603.0KSold outHistory
  3. CLSCelestica Inc
    −$388.4KSold outHistory
  4. AMPAmeriprise Financial Inc
    −$376.4KSold outHistory
  5. CVNACarvana Co.
    −$327.3KSold outConverted for a 5-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GILDGilead Sciences, Inc.
    −1.25 pp1.2% → 0.0%History
  2. VZVerizon Communications Inc
    −0.33 pp1.3% → 0.9%History
  3. LMTLockheed Martin Corp
    −0.30 pp1.2% → 0.9%History
  4. UIUbiquiti Inc.
    −0.27 pp0.3% → 0.0%History
  5. WUWestern Union CO
    −0.25 pp1.1% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.2M
+$32.4M (+14.3%) vs. prior quarter
Positions
118
+5 vs. prior quarter
Top 10 concentration
51.8%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.2M (Q2 2026)

Q4 2023: $154.0MQ1 2024: $194.7MQ2 2024: $190.3MQ3 2024: $221.6MQ4 2024: $211.4MQ1 2025: $199.8MQ2 2025: $208.6MQ3 2025: $221.3MQ4 2025: $218.3MQ1 2026: $226.7MQ2 2026: $259.2M
Q4 2023Q2 2026
13F filings of Optimist Retirement Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026118$259.2MPCARState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 11, 2026113$226.7MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026113$218.3MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025118$221.3MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 15, 2025117$208.6MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 5, 2025117$199.8MPCARState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025119$211.4MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Nov 25, 2024122$221.6MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024112$190.3MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 13, 2024109$194.7MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 16, 202471$154.0MPCARState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF–SEC