Optimist Retirement Group LLC — 13F Holdings & Portfolio
CIK 2011850 · latest 13F-HR filed 2026-08-10
Optimist Retirement Group LLC manages $259.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PCAR (16.63%), SPYG (6.21%), SLYG (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 78, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BELLEVUE, WA 98004
$259.2M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-10
+12 / −7 / ↑78 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.8M +21.0%
- SPDR SERIES TRUST$2.8M +21.5%
- KLA CORP$2.4M +102.1%
- SPDR SERIES TRUST$2.0M +15.2%
- INVESCO QQQ TR$1.1M +27.6%
Top Trims
- VERIZON COMMUNICATIONS INC-$445.0K -15.7%
- LOCKHEED MARTIN CORP-$412.5K -15.7%
- PFIZER INC-$365.4K -14.0%
- PEPSICO INC-$332.0K -12.6%
- WESTERN UN CO-$291.7K -11.9%
New Positions
- FRONTLINE PLC$2.5M
- STERLING INFRASTRUCTURE INC$546.4K
- ADTRAN HOLDINGS INC$494.9K
- VIRTU FINL INC$489.8K
- JABIL INC$356.2K
Exited Positions
- GILEAD SCIENCES INC$2.8M
- UBIQUITI INC$603.0K
- CELESTICA INC$388.4K
- AMERIPRISE FINL INC$376.4K
- CARVANA CO$327.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 693718108 | $43.1M | 16.63% | 358,804 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.1M | 6.21% | 135,356 | SH |
| 3 | SPDR SERIES TRUST | SLYG | 78464A201 | $15.7M | 6.06% | 131,839 | SH |
| 4 | SPDR SERIES TRUST | SLYV | 78464A300 | $14.9M | 5.76% | 136,908 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $14.1M | 5.46% | 232,705 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.3M | 3.20% | 164,804 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.3M | 2.83% | 141,757 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.90% | 6,684 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $4.8M | 1.86% | 15,985 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.84% | 15,755 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.46% | 3,163 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.25% | 12,838 | SH |
| 13 | BHP BILLITON LIMITED | BHP | 088606108 | $3.2M | 1.23% | 38,145 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 1.21% | 8,285 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.17% | 4,402 | SH |
| 16 | BEST BUY INC | BBY | 086516101 | $3.0M | 1.16% | 39,694 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $3.0M | 1.14% | 16,048 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 1.13% | 22,801 | SH |
| 19 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.9M | 1.13% | 26,610 | SH |
| 20 | 3M CO | MMM | 88579Y101 | $2.8M | 1.08% | 17,223 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 1.07% | 9,845 | SH |
| 22 | GSK PLC | GSK | 37733W204 | $2.7M | 1.03% | 51,040 | SH |
| 23 | HP INC | HPQ | 40434L105 | $2.7M | 1.03% | 121,625 | SH |
| 24 | NOVARTIS AG | NVS | 66987V109 | $2.6M | 1.01% | 16,777 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 1.00% | 14,389 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.98% | 3,404 | SH |
| 27 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.5M | 0.98% | 40,936 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 0.97% | 35,050 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.97% | 43,542 | SH |
| 30 | NOVO-NORDISK A S | NVO | 670100205 | $2.5M | 0.96% | 52,040 | SH |
| 31 | FRONTLINE PLC | FRO | M46528101 | $2.5M | 0.95% | 70,702 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 0.92% | 56,547 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.3M | 0.89% | 62,956 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.88% | 16,934 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $2.3M | 0.87% | 93,529 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 0.85% | 4,342 | SH |
| 37 | BLOCK H & R INC | HRB | 093671105 | $2.2M | 0.85% | 58,076 | SH |
| 38 | WESTERN UN CO | WU | 959802109 | $2.2M | 0.84% | 281,609 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.83% | 5,765 | SH |
| 40 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $2.1M | 0.81% | 60,922 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.77% | 7,335 | SH |
| 42 | UNILEVER PLC | UL | 904767803 | $1.8M | 0.69% | 29,576 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.67% | 24,408 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.59% | 3,520 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $1.4M | 0.55% | 622 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $1.4M | 0.54% | 3,407 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.51% | 1,148 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.50% | 2,037 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.50% | 1,340 | SH |
| 50 | FORTINET INC | FTNT | 34959E109 | $1.1M | 0.42% | 7,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $259.2M | 118 | 0002011850-26-000003 |
| 2026-03-31 | 2026-05-11 | $226.7M | 113 | 0002011850-26-000002 |
| 2025-12-31 | 2026-02-09 | $218.3M | 113 | 0002011850-26-000001 |
| 2025-09-30 | 2025-11-17 | $221.3M | 118 | 0002011850-25-000007 |