Optimist Retirement Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.7M
Q ending 2026-03-31
Prior quarter
$218.3M
Q ending 2025-12-31
Change
+3.9% QoQ · +113388.9% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Paccar Inc | PCAR | Shares | $41.4M | 359K |
| Spdr Series Trust | SPYG | Shares | $13.3M | 136K |
| Spdr Series Trust | SPYV | Shares | $13.1M | 232K |
| Spdr Series Trust | SLYV | Shares | $13.0M | 137K |
| Spdr Series Trust | SLYG | Shares | $12.9M | 134K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 166K |
| Spdr Index Shs Fds | SPEM | Shares | $6.7M | 143K |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Bhp Billiton Limited | BHP | Shares | $2.9M | 39K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 57K |
| Gsk Plc | GSK | Shares | $2.8M | 51K |
| Gilead Sciences Inc | GILD | Shares | $2.8M | 20K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Merck & Co Inc | MRK | Shares | $2.7M | 23K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.7M | 44K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Pfizer Inc | PFE | Shares | $2.6M | 93K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Best Buy Inc | BBY | Shares | $2.5M | 39K |
| Kimberly-Clark Corp | KMB | Shares | $2.5M | 26K |
| 3M Co | MMM | Shares | $2.5M | 17K |
| Western Un Co | WU | Shares | $2.5M | 282K |
| British Amern Tob Plc | BTI | Shares | $2.4M | 41K |
| Enterprise Prods Partners L | EPD | Shares | $2.4M | 63K |
| Kla Corp | KLAC | Shares | $2.4M | 2K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 14K |
| Hp Inc | HPQ | Shares | $2.3M | 122K |
| Altria Group Inc | MO | Shares | $2.3M | 35K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Artisan Partners Asset Mgmt | APAM | Shares | $2.2M | 61K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| Novo-Nordisk A S | NVO | Shares | $1.9M | 52K |
| Block H & R Inc | HRB | Shares | $1.8M | 58K |
| Unilever Plc | UL | Shares | $1.7M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $805K | 1K |
| Spdr Series Trust | SPYM | Shares | $707K | 9K |
| Innovator Etfs Trust | NAPR | Shares | $681K | 12K |
| Innovator Etfs Trust | BMAY | Shares | $661K | 15K |
| Hasbro Inc | HAS | Shares | $659K | 7K |
| Vanguard Index Fds | VNQ | Shares | $615K | 7K |
| Vertiv Holdings Co | VRT | Shares | $603K | 2K |
| Ubiquiti Inc | UI | Shares | $603K | 763 |
| Dell Technologies Inc | DELL | Shares | $588K | 4K |
| Fortinet Inc | FTNT | Shares | $586K | 7K |
| Vanguard Intl Equity Index F | VSS | Shares | $569K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $566K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $557K | 1K |
| Western Digital Corp | WDC | Shares | $539K | 2K |
| Century Alum Co | CENX | Shares | $530K | 9K |
| Seagate Technology Hldngs Pl | Shares | $514K | 1K | |
| Comfort Sys Usa Inc | FIX | Shares | $513K | 372 |
| Ingevity Corp | NGVT | Shares | $488K | 7K |
| Tapestry Inc | TPR | Shares | $487K | 3K |
| Pitney Bowes Inc | PBI | Shares | $465K | 42K |
| Nvidia Corporation | NVDA | Shares | $448K | 3K |
| Acadian Asset Management Inc | AAMI | Shares | $438K | 8K |
| Lam Research Corp | LRCX | Shares | $430K | 2K |
| Booking Holdings Inc | BKNG | Shares | $425K | 101 |
| Marriott Intl Inc New | MAR | Shares | $421K | 1K |
| Buckle Inc | BKE | Shares | $414K | 8K |
| Ishares Tr | IWN | Shares | $400K | 2K |
| Sandisk Corp | SNDK | Shares | $396K | 623 |
| Applied Matls Inc | AMAT | Shares | $391K | 1K |
| Celestica Inc | CLS | Shares | $388K | 1K |
| Micron Technology Inc | MU | Shares | $379K | 1K |
| Ameriprise Finl Inc | AMP | Shares | $376K | 847 |
| Teradyne Inc | TER | Shares | $372K | 1K |
| Expedia Group Inc | EXPE | Shares | $369K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $362K | 2K |
| Teradata Corp Del | TDC | Shares | $357K | 14K |
| Paychex Inc | PAYX | Shares | $338K | 4K |
| Brinker Intl Inc | EAT | Shares | $334K | 2K |
| Ironwood Pharmaceuticals Inc | IRWD | Shares | $333K | 95K |
| Wiley John & Sons Inc | WLY | Shares | $328K | 9K |
| Carvana Co | CVNA | Shares | $327K | 1K |
| Victorias Secret And Co | VSXY | Shares | $326K | 7K |
| Applovin Corp | APP | Shares | $319K | 801 |
| Wayfair Inc | W | Shares | $314K | 4K |
| Rubrik Inc. | RBRK | Shares | $312K | 6K |
| Hecla Mining Company | HL | Shares | $295K | 16K |
| Bloom Energy Corp | BE | Shares | $288K | 2K |
| Spdr Series Trust | SPMD | Shares | $285K | 5K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $278K | 4K |
| Spdr Series Trust | SPSM | Shares | $269K | 6K |
| Ishares Tr | IJT | Shares | $267K | 2K |
| Credo Technology Group Holdi | Shares | $256K | 3K | |
| Amgen Inc | AMGN | Shares | $252K | 717 |
| Ishares Tr | USMV | Shares | $252K | 3K |
| Kontoor Brands Inc | KTB | Shares | $251K | 4K |
| Innovator Etfs Trust | BDEC | Shares | $248K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.