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Latest Optimist Retirement Group LLC Stock Portfolio

$259Million | No. of Holdings #118

Optimist Retirement Group LLC Performance

2026 Q2+13.79%
YTD+15.10%
2025+11.76%

About Optimist Retirement Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimist Retirement Group LLC reported an equity portfolio of $259.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 16.6% of it's portfolio in PACCAR INC and 6.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off GILEAD SCIENCES INC (GILD), UBIQUITI INC (UI) and CELESTICA INC (CLS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BHP BILLITON LIMITED (BHP) and BRISTOL-MYERS SQUIBB CO (BMY). Optimist Retirement Group LLC opened new stock positions in FRONTLINE PLC (FRO), STERLING INFRASTRUCTURE INC (STRL) and ADTRAN HOLDINGS INC (ADTN). The fund showed a lot of confidence in some stocks as they added substantially to BRINKER INTL INC (EAT), VICTORIAS SECRET AND CO (VSCO) and IRONWOOD PHARMACEUTICALS INC (IRWD).
Optimist Retirement Group LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$259Million
  as of Aug 10, 2026

Optimist Retirement Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optimist Retirement Group LLC made a return of 13.79% in the last quarter. In trailing 12 months, it's portfolio return was 26.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontline plc2,459,720
sterling infrastructure inc546,423
adtran holdings inc494,854
virtu finl inc489,844
jabil inc356,184
delek us hldgs inc new330,265
babcock & wilcox enterprises328,657
cisco sys inc276,031
New stocks bought by Optimist Retirement Group LLC

Additions

Ticker% Inc.
brinker intl inc7.78
victorias secret and co7.66
ironwood pharmaceuticals inc7.62
palantir technologies inc7.43
expedia group inc6.76
teradyne inc5.66
applovin corp5.49
ingevity corp5.42
Additions to existing portfolio by Optimist Retirement Group LLC

Reductions

Ticker% Reduced
innovator etfs trust-14.14
innovator etfs trust-11.77
bhp billiton limited-3.05
bristol-myers squibb co-2.15
vanguard intl equity index f-2.00
fortinet inc-1.97
vanguard intl equity index f-1.87
dell technologies inc-1.79
Optimist Retirement Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
gilead sciences inc-2,825,150
hecla mining company-294,801
wayfair inc-314,378
celestica inc-388,437
carvana co-327,270
ameriprise finl inc-376,407
ubiquiti inc-602,991
Optimist Retirement Group LLC got rid off the above stocks

Sector Distribution

Optimist Retirement Group LLC has about 47.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others47.5
Industrials20.3
Technology12.8
Healthcare5.9
Consumer Cyclical4.6
Consumer Defensive4.1
Financial Services2.1
Communication Services1.2

Market Cap. Distribution

Optimist Retirement Group LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.5
LARGE-CAP34.7
MEGA-CAP12.3
MID-CAP4.6

Stocks belong to which Index?

About 47.4% of the stocks held by Optimist Retirement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50043
RUSSELL 20004.4
Top 5 Winners (%)%
sandisk corp
257.7 %
MU
micron technology inc
232.6 %
CRDO
credo technology group holdi
177.7 %
DELL
dell technologies inc
161.4 %
STX
seagate technology hldngs pl
142.6 %
Top 5 Winners ($)$
BIL
spdr series trust
3.0 M
BIL
spdr series trust
2.9 M
KLAC
kla corp
2.5 M
BIL
spdr series trust
2.0 M
PCAR
paccar inc
1.7 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-36.7 %
CENX
century alum co
-21.2 %
PLTR
palantir technologies inc
-19.7 %
BKE
buckle inc
-16.2 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VZ
verizon communications inc
-0.4 M
LMT
lockheed martin corp
-0.4 M
PFE
pfizer inc
-0.4 M
PEP
pepsico inc
-0.3 M
MCD
mcdonalds corp
-0.3 M

Optimist Retirement Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optimist Retirement Group LLC

Optimist Retirement Group LLC has 118 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Optimist Retirement Group LLC last quarter.

$259.16MTotal Value
125Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Optimist Retirement Group LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Optimist Retirement Group LLC's holding in Ishares Tr over time
0.09%3,028
$231.8K
0.09%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.24%10,706
$633.8K
0.24%
decreased 14.14 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.24%13,001
$615.6K
0.24%
decreased 11.77 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.11%5,171
$275.1K
0.11%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.09%4,078
$240.7K
0.09%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Optimist Retirement Group LLC's holding in Bhp Billiton Limited over time
1.23%38,145
$3.18M
1.23%
decreased 3.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Optimist Retirement Group LLC's holding in Spdr Series Trust over time
6.22%135,356
$16.11M
6.22%
decreased 0.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Optimist Retirement Group LLC's holding in Spdr Series Trust over time
6.06%131,839
$15.71M
6.06%
decreased 1.48 percentreduced