CIK: 0002011850
Total reported value
$226.7M
Reporting period: 2026-03-31 · Number of holdings: 113
Optimist Retirement Group LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.7M and a quarterly turnover rate of 16.4%.
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Optimist Retirement Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BBY
+357.2% $2.0M
Trim SPYG
-1.2% -$1.4M
Add KMB
+303.0% $1.9M
Add PFE
+151.8% $1.7M
Add APAM
+193.0% $1.4M
Trim LLY
-10.0% -$878.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 18.28% | +0.23% | -0.27% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.87% | -0.86% | -1.23% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | — | +0.39% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.72% | — | -3.08% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.70% | -0.07% | +0.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.35% | — | -0.95% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.95% | — | -0.92% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | — | -6.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.18% | +0.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.45% | -10.02% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.26% | — | -11.07% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.18% | -1.18% | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.25% | — | -11.67% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | +0.06% | -3.98% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -0.87% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | -0.16% | -19.87% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | +0.13% | +3.65% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -1.79% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -2.85% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.07% | -11.48% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.73% | +151.85% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.20% | -0.69% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | -11.49% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.12% | +0.86% | +357.24% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | +0.81% | +303.02% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.18% | -1.39% | |
| 27 | WU | Western Union Co | Stock-Financials | 1.08% | +0.17% | +32.69% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | — | -0.96% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | +0.12% | -1.18% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.38% | -37.05% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.32% | -2.65% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | +5.02% | |
| 33 | HPQ | Hp INC | Stock-Tech | 1.03% | +0.27% | +64.09% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +0.09% | -0.73% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -0.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +1.47% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.97% | +0.58% | +193.01% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.33% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.36% | -0.53% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.81% | — | +36.64% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.25% | -11.42% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +2.67% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | -2.57% | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | 0.35% | +0.16% | +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% | — | -0.61% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.29% | — | -2.12% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.29% | — | -7.74% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +8.38% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+25.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $226.7M | 16 | |
| 2025-12-31 | 113 | $218.3M | 15 | |
| 2025-09-30 | 118 | $221.3M | 23 | |
| 2025-06-30 | 117 | $208.6M | 0 | |
| 2025-03-31 | 117 | $199.8M | 0 | |
| 2024-12-31 | 119 | $211.4M | 0 | |
| 2024-09-30 | 122 | $221.6M | 0 | |
| 2024-06-30 | 112 | $190.3M | 0 | |
| 2024-03-31 | 109 | $194.7M | 0 | |
| 2023-12-31 | 71 | $154.0M | 0 |
Optimist Retirement Group LLC's most significant position changes for 2026-03-31: New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Century Aluminum Company (CENX); Sold out: Rigel Pharmaceuticals INC (RIGL); New buy: Sandisk CORP (SNDK).
| # | 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 | LMT | Lockheed Martin CORP | +0.1% | -11.48% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | -3.98% | Trim |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | +0.11% | Add |
| 16 | APP | Applovin Corp-class A | -0.2% | -13.41% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.2% | -19.87% | Trim |
| 18 | MMM | 3m Co | -0.2% | -1.39% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.07% | Add |
| 20 | AVGO | Broadcom INC | -0.2% | -0.69% | Trim |
| 21 | UL | Unilever Plc-sponsored Adr | -0.3% | -11.42% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.3% | -2.65% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.4% | -0.53% | Trim |
| 25 | KLAC | Kla CORP | -0.4% | -37.05% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.5% | -10.02% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | -1.23% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 30 | CENX | Century Aluminum Company | — | NEW | New buy |
| 31 | RIGL | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | CLS | Celestica INC | — | NEW | New buy |
| 35 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 40 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 41 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 42 | HL | Hecla Mining Co | — | NEW | New buy |
| 43 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 44 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 45 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 48 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 49 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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