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Latest Optimist Retirement Group LLC Stock Portfolio

$226Million | No. of Holdings #113

Optimist Retirement Group LLC Performance

2026 Q1+1.15%
YTD+1.15%
2025+11.76%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimist Retirement Group LLC reported an equity portfolio of $226.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 18.3% of it's portfolio in PACCAR INC and 5.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off DIAGEO PLC (DEO), RIGEL PHARMACEUTICALS INC (RIGL) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and KLA CORP (KLAC). Optimist Retirement Group LLC opened new stock positions in NOVO-NORDISK A S (NVO), CENTURY ALUM CO (CENX) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), KIMBERLY-CLARK CORP (KMB) and ARTISAN PARTNERS ASSET MGMT (APAM).
Optimist Retirement Group LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$226Million
  as of May 11, 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 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s1,894,870
century alum co530,382
sandisk corp395,817
applied matls inc390,666
celestica inc388,437
micron technology inc379,056
teradyne inc371,761
wiley john & sons inc327,851
New stocks bought by Optimist Retirement Group LLC

Additions

Ticker% Inc.
best buy inc357
kimberly-clark corp303
artisan partners asset mgmt193
pfizer inc151
rubrik inc.114
credo technology group holdi84.55
hp inc64.09
ironwood pharmaceuticals inc58.28
Additions to existing portfolio by Optimist Retirement Group LLC

Reductions

Ticker% Reduced
western digital corp-46.1
seagate technology hldngs pl-43.38
kla corp-37.05
travel plus leisure co-33.48
berkshire hathaway inc del-20.18
merck & co inc-19.87
ingevity corp-19.32
wayfair inc-18.99
Optimist Retirement Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
bgc group inc-250,558
rigel pharmaceuticals inc-442,777
virtu finl inc-275,790
diageo plc-688,693
pegasystems inc-369,607
halozyme therapeutics inc-376,544
copa holdings sa-281,866
genuine parts co-255,757
Optimist Retirement Group LLC got rid off the above stocks

Sector Distribution

Optimist Retirement Group LLC has about 46.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others46.1
Industrials21.6
Technology9.5
Healthcare7.6
Consumer Cyclical5
Consumer Defensive4.4
Financial Services2.5
Communication Services1.5
Energy1.1

Market Cap. Distribution

Optimist Retirement Group LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
LARGE-CAP36.3
MEGA-CAP12.3
MID-CAP4.4

Stocks belong to which Index?

About 48.8% 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%
Others51.2
S&P 50045.2
RUSSELL 20003.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
89.2 %
VRT
vertiv holdings co
54.1 %
WDC
western digital corp
43.9 %
FIX
comfort sys usa inc
43.4 %
UI
ubiquiti inc
41.8 %
Top 5 Winners ($)$
PCAR
paccar inc
2.2 M
LMT
lockheed martin corp
0.6 M
KLAC
kla corp
0.5 M
VZ
verizon communications inc
0.5 M
BHP
bhp billiton limited
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-38.2 %
rubrik inc.
-29.2 %
CRDO
credo technology group holdi
-29.1 %
CVNA
carvana co
-25.3 %
QCOM
qualcomm inc
-24.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.2 M
QCOM
qualcomm inc
-0.7 M
MSFT
microsoft corp
-0.7 M
HRB
block h & r inc
-0.6 M
IBM
international business machs
-0.5 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 113 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Optimist Retirement Group LLC last quarter.

$226.74MTotal Value
130Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Optimist Retirement Group LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Optimist Retirement Group LLC's holding in Ishares Tr over time
0.1%3,028
$225.1K
0.1%
decreased 2.48 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.3%12,469
$681.1K
0.3%
decreased 0.61 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Optimist Retirement Group LLC's holding in Innovator Etfs Trust over time
0.29%14,735
$661.2K
0.29%
decreased 2.12 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
$248.2K
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
0.1%4,078
$217.6K
0.1%
decreased 18.64 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Optimist Retirement Group LLC's holding in Bhp Billiton Limited over time
1.26%39,347
$2.86M
1.26%
decreased 11.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Optimist Retirement Group LLC's holding in Spdr Series Trust over time
5.87%136,004
$13.32M
5.87%
decreased 1.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Optimist Retirement Group LLC's holding in Spdr Series Trust over time
5.79%232,034
$13.13M
5.79%
increased 0.39 percentadded