Optimist Retirement Group LLC — 13F Holdings & Portfolio
CIK 2011850 · latest 13F-HR filed 2026-05-11
Optimist Retirement Group LLC manages $226.7M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PCAR (18.28%), SPYG (5.87%), SPYV (5.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 17, added to 42, and trimmed 27.
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.
$226.7M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-05-11
+17 / −17 / ↑42 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACCAR INC$2.0M +5.2%
- BEST BUY INC$2.0M +338.6%
- KIMBERLY-CLARK CORP$1.9M +285.4%
- PFIZER INC$1.7M +184.0%
- ARTISAN PARTNERS ASSET MGMT$1.4M +161.7%
Top Trims
- SPDR SERIES TRUST-$1.4M -9.4%
- ELI LILLY & CO-$878.7K -23.0%
- KLA CORP-$742.2K -23.7%
- QUALCOMM INC-$700.0K -25.1%
- MICROSOFT CORP-$657.4K -23.5%
New Positions
- NOVO-NORDISK A S$1.9M
- CENTURY ALUM CO$530.4K
- SANDISK CORP$395.8K
- APPLIED MATLS INC$390.7K
- CELESTICA INC$388.4K
Exited Positions
- DIAGEO PLC$688.7K
- RIGEL PHARMACEUTICALS INC$442.8K
- ALNYLAM PHARMACEUTICALS INC$382.5K
- HALOZYME THERAPEUTICS INC$376.5K
- PEGASYSTEMS INC$369.6K
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 | $41.4M | 18.28% | 358,763 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.3M | 5.87% | 136,004 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.1M | 5.79% | 232,034 | SH |
| 4 | SPDR SERIES TRUST | SLYV | 78464A300 | $13.0M | 5.72% | 137,102 | SH |
| 5 | SPDR SERIES TRUST | SLYG | 78464A201 | $12.9M | 5.70% | 133,819 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.6M | 3.35% | 166,399 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.7M | 2.95% | 142,731 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $4.1M | 1.82% | 15,777 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.70% | 6,684 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.30% | 3,197 | SH |
| 11 | BHP BILLITON LIMITED | BHP | 088606108 | $2.9M | 1.26% | 39,347 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 1.25% | 56,558 | SH |
| 13 | GSK PLC | GSK | 37733W204 | $2.8M | 1.25% | 51,272 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $2.8M | 1.25% | 20,271 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.24% | 12,919 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.21% | 22,840 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.7M | 1.19% | 44,498 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.16% | 4,395 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $2.6M | 1.16% | 16,903 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 1.16% | 4,343 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $2.6M | 1.15% | 93,218 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.14% | 8,375 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $2.6M | 1.13% | 16,798 | SH |
| 24 | BEST BUY INC | BBY | 086516101 | $2.5M | 1.12% | 39,400 | SH |
| 25 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.5M | 1.11% | 26,027 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $2.5M | 1.10% | 17,150 | SH |
| 27 | WESTERN UN CO | WU | 959802109 | $2.5M | 1.08% | 281,793 | SH |
| 28 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.4M | 1.06% | 41,115 | SH |
| 29 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.4M | 1.06% | 63,307 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $2.4M | 1.05% | 1,621 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.04% | 9,754 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4M | 1.04% | 14,297 | SH |
| 33 | HP INC | HPQ | 40434L105 | $2.3M | 1.03% | 121,631 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $2.3M | 1.03% | 35,313 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 1.00% | 7,299 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.97% | 3,389 | SH |
| 37 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $2.2M | 0.97% | 60,542 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.95% | 5,796 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 0.92% | 16,212 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $1.9M | 0.84% | 51,561 | SH |
| 41 | BLOCK H & R INC | HRB | 093671105 | $1.8M | 0.81% | 57,808 | SH |
| 42 | UNILEVER PLC | UL | 904767803 | $1.7M | 0.74% | 29,325 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.70% | 24,611 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $1.2M | 0.54% | 3,451 | SH |
| 45 | LUMENTUM HLDGS INC | LITE | 55024U109 | $804.7K | 0.35% | 1,145 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $707.4K | 0.31% | 9,255 | SH |
| 47 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $681.1K | 0.30% | 12,469 | SH |
| 48 | INNOVATOR ETFS TRUST | BMAY | 45782C326 | $661.2K | 0.29% | 14,735 | SH |
| 49 | HASBRO INC | HAS | 418056107 | $659.1K | 0.29% | 7,042 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $614.7K | 0.27% | 6,931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |