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Optimist Retirement Group LLC Portfolio
$245.8M across 110 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.1%
-0.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PCARPaccar Inc | $39.3M | 16.0% | 357,675 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $16.5M | 6.7% | 133,657 |
| SPDR SERIES TRUST | $14M | 5.7% | 229,320 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $13.9M | 5.6% | 129,821 |
| SPDR SERIES TRUST | $13.7M | 5.6% | 134,347 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $8.2M | 3.3% | 163,142 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $7.2M | 2.9% | 139,109 |
| QQQInvesco QQQ Trust, Series 1 | $4.9M | 2.0% | 6,605 |
| VBVanguard Small-Cap ETF | $4.5M | 1.8% | 15,788 |
| HPQHP Inc | $3.8M | 1.6% | 123,067 |
| LLYEli Lilly and Co | $3.7M | 1.5% | 3,217 |
| BBYBest Buy Co Inc | $3.5M | 1.4% | 40,108 |
| BPBP PLC | $3.5M | 1.4% | 79,291 |
| ABBVAbbVie Inc | $3.4M | 1.4% | 13,085 |
| KLACKLA Corp | $3.2M | 1.3% | 16,282 |
| VOOVanguard S&P 500 ETF | $3.1M | 1.2% | 4,361 |
| QCOMQualcomm Inc | $3M | 1.2% | 16,226 |
| AVGOBroadcom Inc | $3M | 1.2% | 8,454 |
| MMM3M Co | $2.9M | 1.2% | 17,594 |
| PMPhilip Morris International Inc | $2.8M | 1.1% | 14,733 |
| BMYBristol-Myers Squibb Co | $2.8M | 1.1% | 44,295 |
| PFEPfizer Inc | $2.7M | 1.1% | 96,047 |
| VZVerizon Communications Inc | $2.7M | 1.1% | 58,000 |
| KMBKimberly-Clark Corp | $2.7M | 1.1% | 27,210 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 1.1% | 3,434 |
| INFYInfosys Ltd | $2.6M | 1.1% | 240,213 |
| GSKGSK plc | $2.5M | 1.0% | 52,316 |
| NVSNovartis AG | $2.5M | 1.0% | 17,209 |
| HRBH & R Block Inc | $2.4M | 1.0% | 59,438 |
| MOAltria Group Inc | $2.4M | 1.0% | 35,912 |
| MSFTMicrosoft Corp | $2.4M | 1.0% | 4,703 |
| PAYXPaychex Inc | $2.3M | 1.0% | 23,732 |
| EPDEnterprise Products Partners L.P | $2.3M | 0.9% | 64,641 |
| LMTLockheed Martin Corp | $2.3M | 0.9% | 4,466 |
| APAMArtisan Partners Asset Management Inc | $2.3M | 0.9% | 62,581 |
| IBMInternational Business Machines Corp | $2.2M | 0.9% | 10,169 |
| PEPPepsiCo Inc | $2.2M | 0.9% | 17,424 |
| NVONovo Nordisk A/S | $2.2M | 0.9% | 57,091 |
| DELLDell Technologies Inc | $1.9M | 0.8% | 3,520 |
| MCDMcDonald's Corp | $1.8M | 0.7% | 7,588 |
| BXBlackstone Inc | $1.7M | 0.7% | 15,427 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.7% | 24,346 |
| WUWestern Union Co | $1.7M | 0.7% | 290,795 |
| IWBiShares Russell 1000 ETF | $1.4M | 0.6% | 3,407 |
| FTNTFortinet Inc | $1.3M | 0.5% | 7,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.5% | 1,340 |
| MUMicron Technology Inc | $1.2M | 0.5% | 1,148 |
| LITELumentum Holdings Inc | $1.1M | 0.5% | 1,178 |
| SNDKSandisk Corp | $1.1M | 0.4% | 622 |
| WDCWestern Digital Corp | $925.7K | 0.4% | 2,037 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $831.1K | 0.3% | 9,281 |
| RUBRIK INC. | $769.7K | 0.3% | 6,724 |
| ACADIAN ASSET MANAGEMENT INC | $767.4K | 0.3% | 8,368 |
| PITNEY BOWES INC | $709.2K | 0.3% | 43,456 |
| LRCXLam Research Corp | $688.6K | 0.3% | 2,096 |
| VICTORIAS SECRET AND CO | $670K | 0.3% | 7,574 |
| INNOVATOR ETFS TRUST | $651.6K | 0.3% | 10,706 |
| HASHasbro Inc | $640.7K | 0.3% | 7,307 |
| FIXComfort Systems USA Inc | $630.2K | 0.3% | 381 |
| INNOVATOR ETFS TRUST | $630K | 0.3% | 13,001 |
| VNQVanguard Real Estate ETF | $622.7K | 0.3% | 6,947 |
| AMATApplied Materials Inc | $613.1K | 0.2% | 1,199 |
| BEBloom Energy Corp | $612.4K | 0.2% | 2,211 |
| VWOVanguard FTSE Emerging Markets ETF | $609.3K | 0.2% | 10,273 |
| NVDANVIDIA Corp | $606.8K | 0.2% | 2,657 |
| VRTVertiv Holdings Co | $595.6K | 0.2% | 2,468 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $594.9K | 0.2% | 3,832 |
| BRK.BBerkshire Hathaway Inc | $579.1K | 0.2% | 1,163 |
| CREDO TECHNOLOGY GROUP HOLDI | $555.9K | 0.2% | 2,854 |
| PBFPBF Energy Inc | $542.5K | 0.2% | 7,049 |
| TERTeradyne Inc | $531.2K | 0.2% | 1,325 |
| INGEVITY CORP | $511.5K | 0.2% | 7,230 |
| EATBrinker International Inc | $487.7K | 0.2% | 2,520 |
| PRECIGEN INC | $486.5K | 0.2% | 56,833 |
| MARMarriott International Inc | $479.1K | 0.2% | 1,347 |
| DKDelek US Holdings Inc | $463.9K | 0.2% | 6,500 |
| NTAPNetApp Inc | $455.2K | 0.2% | 2,167 |
| MPCMarathon Petroleum Corp | $452.4K | 0.2% | 1,144 |
| EXPEExpedia Group Inc | $449K | 0.2% | 1,705 |
| CORCEPT THERAPEUTICS INC | $444.6K | 0.2% | 3,858 |
| CALUMET INC | $443.4K | 0.2% | 8,465 |
| IWNiShares Russell 2000 Value ETF | $441.5K | 0.2% | 2,108 |
| BKNGBooking Holdings Inc | $426.3K | 0.2% | 2,617 |
| KLICKulicke and Soffa Industries Inc | $419.3K | 0.2% | 4,449 |
| TPRTapestry Inc | $417K | 0.2% | 3,625 |
| WILEY JOHN & SONS INC | $411K | 0.2% | 8,605 |
| IRONWOOD PHARMACEUTICALS INC | $405.2K | 0.2% | 102,054 |
| BKEBuckle Inc | $353.4K | 0.1% | 8,228 |
| JBLJabil Inc | $346.5K | 0.1% | 1,208 |
| STRLSterling Infrastructure Inc | $320.1K | 0.1% | 651 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $304.1K | 0.1% | 4,823 |
| AMGNAmgen Inc | $302.2K | 0.1% | 717 |
| IJTiShares S&P SmallCap 600 Growth ETF | $297.1K | 0.1% | 1,853 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $294.4K | 0.1% | 5,569 |
| INNOVATOR ETFS TRUST | $282.6K | 0.1% | 5,171 |
| USMViShares MSCI USA Min Vol Factor ETF | $264.3K | 0.1% | 2,712 |
| AAPLApple Inc | $264.3K | 0.1% | 794 |
| CSCOCisco Systems Inc | $252.9K | 0.1% | 2,350 |
| INNOVATOR ETFS TRUST | $247.5K | 0.1% | 4,078 |
| APPApplovin Corp | $245.4K | 0.1% | 845 |
| VGTVanguard Information Tech ETF | $241.1K | 0.1% | 1,918 |
| EFViShares MSCI EAFE Value ETF | $239.6K | 0.1% | 3,028 |
| IJSiShares S&P SmallCap 600 Value ETF | $236.9K | 0.1% | 1,850 |
| OMCOmnicom Group Inc | $236.8K | 0.1% | 3,216 |
| ENREnergizer Holdings Inc | $229.6K | 0.1% | 10,736 |
| KTBKontoor Brands Inc | $225.1K | 0.1% | 3,572 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $221.8K | 0.1% | 9,106 |
| COPA HOLDINGS SA | $210.4K | 0.1% | 1,596 |
| WENDYS CO | $198.1K | 0.1% | 31,051 |
| UPBOUND GROUP INC | $195.5K | 0.1% | 12,454 |
Quarter ending 2026-09-30.
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