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CIK: 0002011850
Total reported value
$259.2M
$259.2M
113 檔
36.2%
During the Q1 2026 filing period, Optimist Retirement Group LLC (CIK: 0002011850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.2M across 113 reported positions.
Optimist Retirement Group LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 17 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 18.28% | -1.65% | -0.27% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.87% | +0.34% | -1.23% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | -0.33% | +0.39% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.72% | +0.04% | -3.08% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.70% | +0.36% | +0.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.35% | -0.15% | -0.95% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.95% | -0.12% | -0.92% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | +0.02% | -6.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.20% | +0.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.16% | -10.02% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.26% | -0.03% | -11.07% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.33% | -1.18% | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.25% | -0.22% | -11.67% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.01% | -0.87% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.08% | -19.87% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.22% | +3.65% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | -1.79% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.28% | -2.85% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.31% | -11.48% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.28% | +151.85% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.07% | -0.69% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -0.12% | -11.49% | |
| 24 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.12% | +0.04% | +357.24% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | +0.02% | +303.02% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.02% | -1.39% | |
| 27 | WU | Western Union Co | Stock-Financials | 1.08% | -0.24% | +32.69% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | -0.08% | -0.96% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | -0.17% | -1.18% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.81% | -37.05% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.03% | -2.65% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.04% | +5.02% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 1.03% | — | +64.09% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.06% | -0.73% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.24% | -0.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.01% | +1.47% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.97% | -0.16% | +193.01% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.12% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.22% | -0.53% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.12% | — | |
| 41 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.81% | +0.04% | +36.64% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.05% | -11.42% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | +2.67% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | -2.57% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.35% | +0.04% | +1.69% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.15% | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.30% | -0.06% | -0.61% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.29% | -0.05% | -2.12% | |
| 49 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.29% | -0.06% | -7.74% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.01% | +8.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | +0.9% | +357.24% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.8% | +303.02% | Add |
| 3 | PFE | Pfizer Inc | +0.7% | +151.85% | Add |
| 4 | APAM | Artisan Partners Asset Ma -a | +0.6% | +193.01% | Add |
| 5 | HPQ | Hp Inc | +0.3% | +64.09% | Add |
| 6 | PCAR | Paccar Inc | +0.2% | -0.27% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.2% | -1.18% | Trim |
| 8 | WU | Western Union Co | +0.2% | +32.69% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.2% | +1.69% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +3.65% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | -1.18% | Trim |
| 12 | MO | Altria Group Inc | +0.1% | -0.73% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | +21.00% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | -2.23% | Trim |
| 15 | FTNT | Fortinet Inc | +0.1% | +43.03% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -11.48% | Trim |
| 17 | UI | Ubiquiti Inc | +0.1% | -4.74% | Trim |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -3.98% | Trim |
| 19 | IRWD | Ironwood Pharmaceuticals Inc | +0.1% | +58.28% | Add |
| 20 | PBI | Pitney Bowes Inc | +0.1% | +34.58% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | 0% | -11.07% | Trim |
| 22 | PM | Philip Morris International | 0% | +5.02% | Add |
| 23 | FIX | Comfort Systems USA Inc | 0% | -18.06% | Trim |
| 24 | RBRK | Rubrik Inc-a | 0% | +114.64% | Add |
| 25 | LRCX | Lam Research CORP | 0% | +1.16% | Add |
| 26 | TDC | Teradata CORP | 0% | +45.54% | Add |
| 27 | PEP | Pepsico Inc | 0% | -2.85% | Trim |
| 28 | AMP | Ameriprise Financial Inc | 0% | +29.91% | Add |
| 29 | MAR | Marriott International -cl A | 0% | +6.81% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +2.67% | Add |
| 31 | TPR | Tapestry Inc | 0% | +0.85% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +8.38% | Add |
| 33 | CRDO | Credo Technology Group Holding Ltd | 0% | +84.55% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +16.90% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.37% | Add |
| 36 | EAT | Brinker International Inc | 0% | +12.73% | Add |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +4.67% | Add |
| 38 | KTB | Kontoor Brands Inc | 0% | — | Unchanged |
| 39 | PAYX | Paychex Inc | 0% | +34.39% | Add |
| 40 | OMC | Omnicom Group | 0% | +14.78% | Add |
| 41 | HAS | Hasbro Inc | — | -7.74% | Trim |
| 42 | AMGN | Amgen Inc | — | — | Unchanged |
| 43 | IJS | Ishares S&p Small-cap 600 Va | — | +0.16% | Add |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.07% | Add |
| 45 | IWN | Ishares Russell 2000 Value E | — | -2.59% | Trim |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | +0.16% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.08% | Add |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | -2.48% | Trim |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | — | +0.57% | Add |
| 50 | NGVT | Ingevity CORP | 0% | -19.32% | Trim |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYG, SPYV) accounted for 36.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVO
市值: $1.9M
Top Position Liquidated / Trimmed
DEO
前期市值: $688.7K
During Q1 2026, Optimist Retirement Group LLC's top holdings by market value included PCAR (18.3%)、SPYG (5.9%)、SPYV (5.8%). The largest single position, PCAR, represented 18.3% of total portfolio value.
In Q1 2026, Optimist Retirement Group LLC made 123 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 47 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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