Optimist Retirement Group LLC
CIK 0002011850
Annualised vol
7.992178%
Beta
0.324721
HHI
481.562389
Top-10 weight
51.767802%
VaR 95%
0.714086%
VaR 99%
1.361373%
Max drawdown
14.828056%
Matched value
48.335719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCAR | ADDED | 358,804 | 358,763 | 0.01% | 43,099,494 |
| KLAC | ADDED | 15,985 | 1,621 | 886.12% | 4,822,754 |
| LLY | REDUCED | 3,163 | 3,197 | -1.06% | 3,793,380 |
| ABBV | REDUCED | 12,838 | 12,919 | -0.63% | 3,230,675 |
| AVGO | REDUCED | 8,285 | 8,375 | -1.07% | 3,129,620 |
| BBY | ADDED | 39,694 | 39,400 | 0.75% | 3,011,981 |
| MRK | REDUCED | 22,801 | 22,840 | -0.17% | 2,929,929 |
| KMB | ADDED | 26,610 | 26,027 | 2.24% | 2,920,960 |
| MMM | ADDED | 17,223 | 17,150 | 0.43% | 2,788,576 |
| GSK | REDUCED | 51,040 | 51,272 | -0.45% | 2,675,533 |
| HPQ | REDUCED | 121,625 | 121,631 | 0.0% | 2,668,451 |
| NVS | REDUCED | 16,777 | 16,798 | -0.13% | 2,629,291 |
| PM | ADDED | 14,389 | 14,297 | 0.64% | 2,603,131 |
| MO | REDUCED | 35,050 | 35,313 | -0.74% | 2,521,845 |
| BMY | REDUCED | 43,542 | 44,498 | -2.15% | 2,508,890 |
| NVO | ADDED | 52,040 | 51,561 | 0.93% | 2,494,798 |
| FRO | NEW | 70,702 | - | - | 2,459,723 |
| VZ | REDUCED | 56,547 | 56,558 | -0.02% | 2,394,212 |
| PEP | ADDED | 16,934 | 16,903 | 0.18% | 2,292,864 |
| PFE | ADDED | 93,529 | 93,218 | 0.33% | 2,252,179 |
| LMT | REDUCED | 4,342 | 4,343 | -0.02% | 2,212,258 |
| MSFT | REDUCED | 5,765 | 5,796 | -0.53% | 2,150,614 |
| MCD | ADDED | 7,335 | 7,299 | 0.49% | 1,982,643 |
| UL | ADDED | 29,576 | 29,325 | 0.86% | 1,778,117 |
| DELL | REDUCED | 3,520 | 3,584 | -1.79% | 1,518,739 |
| SNDK | REDUCED | 622 | 623 | -0.16% | 1,414,260 |
| MU | ADDED | 1,148 | 1,122 | 2.32% | 1,325,125 |
| WDC | ADDED | 2,037 | 1,991 | 2.31% | 1,301,073 |
| FTNT | REDUCED | 7,025 | 7,166 | -1.97% | 1,079,181 |
| LRCX | ADDED | 2,096 | 2,014 | 4.07% | 908,260 |
| VRT | ADDED | 2,468 | 2,407 | 2.53% | 826,336 |
| BE | ADDED | 2,211 | 2,129 | 3.85% | 669,270 |
| TER | ADDED | 1,325 | 1,254 | 5.66% | 641,088 |
| HAS | ADDED | 7,307 | 7,042 | 3.76% | 603,485 |
| AAMI | ADDED | 8,368 | 8,054 | 3.9% | 598,479 |
| STRL | NEW | 651 | - | - | 546,423 |
| NGVT | ADDED | 7,230 | 6,858 | 5.42% | 539,864 |
| RBRK | ADDED | 6,724 | 6,379 | 5.41% | 539,803 |
| NVDA | ADDED | 2,657 | 2,566 | 3.55% | 531,639 |
| TPR | ADDED | 3,625 | 3,449 | 5.1% | 530,628 |
| ADTN | NEW | 35,601 | - | - | 494,854 |
| BKNG | ADDED | 2,616 | 101 | 2490.1% | 466,323 |
| EXPE | ADDED | 1,705 | 1,597 | 6.76% | 436,275 |
| APP | ADDED | 845 | 801 | 5.49% | 435,369 |
| IRWD | ADDED | 102,054 | 94,831 | 7.62% | 429,647 |
| EAT | ADDED | 2,520 | 2,338 | 7.78% | 423,360 |
| PAYX | UNCHANGED | 3,673 | 3,673 | 0.0% | 361,166 |
| JBL | NEW | 924 | - | - | 356,184 |
| BKE | UNCHANGED | 8,228 | 8,228 | 0.0% | 347,222 |
| NTAP | UNCHANGED | 2,167 | 2,167 | 0.0% | 335,365 |
| BW | NEW | 23,309 | - | - | 328,657 |
| PLTR | ADDED | 2,661 | 2,477 | 7.43% | 310,459 |
| KTB | UNCHANGED | 3,572 | 3,572 | 0.0% | 297,690 |
| UPBD | UNCHANGED | 12,454 | 12,454 | 0.0% | 264,274 |
| AMGN | UNCHANGED | 717 | 717 | 0.0% | 259,640 |
| OMC | UNCHANGED | 3,216 | 3,216 | 0.0% | 234,221 |
| AAPL | UNCHANGED | 793 | 793 | 0.0% | 229,586 |
| DEO | NEW | 2,578 | - | - | 207,220 |
| UWMC | UNCHANGED | 53,698 | 53,698 | 0.0% | 122,968 |
| GILD | CLOSED OUT | 0 | 20,271 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 4,180 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 763 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 43,099,494 | 16.63 | 358804.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,106,058 | 6.21 | 135356.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 15,705,927 | 6.06 | 131839.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 14,938,009 | 5.76 | 136908.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 14,146,122 | 5.46 | 232705.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,304,492 | 3.2 | 164804.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,340,201 | 2.83 | 141757.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,921,761 | 1.9 | 6684.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,822,754 | 1.86 | 15985.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,775,761 | 1.84 | 15755.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,793,380 | 1.46 | 3163.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,230,675 | 1.25 | 12838.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,177,860 | 1.23 | 38145.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,129,620 | 1.21 | 8285.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,023,088 | 1.17 | 4402.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,011,981 | 1.16 | 39694.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,965,419 | 1.14 | 16048.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,929,929 | 1.13 | 22801.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,920,960 | 1.13 | 26610.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,788,576 | 1.08 | 17223.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,768,536 | 1.07 | 9845.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,675,533 | 1.03 | 51040.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,668,451 | 1.03 | 121625.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,629,291 | 1.01 | 16777.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,603,131 | 1.0 | 14389.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,542,243 | 0.98 | 3404.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,528,200 | 0.98 | 40936.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,521,845 | 0.97 | 35050.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,508,890 | 0.97 | 43542.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,494,798 | 0.96 | 52040.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 2,459,723 | 0.95 | 70702.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,394,212 | 0.92 | 56547.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,314,279 | 0.89 | 62956.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,292,864 | 0.88 | 16934.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,252,179 | 0.87 | 93529.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,212,258 | 0.85 | 4342.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,211,523 | 0.85 | 58076.0 | |
| - | WESTERN UN CO | COM | 959802109 | 2,168,389 | 0.84 | 281609.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,150,614 | 0.83 | 5765.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,103,637 | 0.81 | 60922.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,982,643 | 0.77 | 7335.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,778,117 | 0.69 | 29576.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,739,091 | 0.67 | 24408.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,518,739 | 0.59 | 3520.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,414,260 | 0.55 | 622.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,395,167 | 0.54 | 3407.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,325,125 | 0.51 | 1148.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,301,073 | 0.5 | 2037.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,293,100 | 0.5 | 1340.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,079,181 | 0.42 | 7025.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,010,795 | 0.39 | 1178.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 908,260 | 0.35 | 2096.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 866,877 | 0.33 | 1199.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 826,336 | 0.32 | 2468.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 812,621 | 0.31 | 9268.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 776,145 | 0.3 | 2854.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 761,349 | 0.29 | 43456.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 755,123 | 0.29 | 381.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 669,270 | 0.26 | 2211.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 667,253 | 0.26 | 6920.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 641,088 | 0.25 | 1325.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 633,795 | 0.24 | 10706.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 632,278 | 0.24 | 7574.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 615,597 | 0.24 | 13001.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 612,615 | 0.24 | 10263.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 603,485 | 0.23 | 7307.0 |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 598,479 | 0.23 | 8368.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 595,098 | 0.23 | 4449.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 590,658 | 0.23 | 3828.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,954 | 0.22 | 1163.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 546,423 | 0.21 | 651.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 539,864 | 0.21 | 7230.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 539,803 | 0.21 | 6724.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 531,639 | 0.21 | 2657.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 530,628 | 0.2 | 3625.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 507,553 | 0.2 | 14648.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 499,185 | 0.19 | 1347.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 494,854 | 0.19 | 35601.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 489,844 | 0.19 | 8223.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 466,323 | 0.18 | 2616.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466,290 | 0.18 | 2108.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 436,275 | 0.17 | 1705.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 435,369 | 0.17 | 845.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 434,656 | 0.17 | 9447.0 | |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 429,647 | 0.17 | 102054.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 423,360 | 0.16 | 2520.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 417,429 | 0.16 | 8605.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 361,166 | 0.14 | 3673.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 356,184 | 0.14 | 924.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 347,222 | 0.13 | 8228.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 335,365 | 0.13 | 2167.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 330,265 | 0.13 | 6500.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 330,205 | 0.13 | 1849.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 328,657 | 0.13 | 23309.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 325,623 | 0.13 | 4820.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 320,895 | 0.12 | 5564.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310,459 | 0.12 | 2661.0 |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 297,690 | 0.11 | 3572.0 |
| - | CISCO SYS INC | COM | 17275R102 | 276,031 | 0.11 | 2350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 275,110 | 0.11 | 5171.0 | |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 264,274 | 0.1 | 12454.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 261,600 | 0.1 | 2712.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 259,640 | 0.1 | 717.0 |
| - | WENDYS CO | COM | 95058W100 | 257,413 | 0.1 | 31051.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 251,709 | 0.1 | 1842.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 248,290 | 0.1 | 1596.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 245,111 | 0.09 | 3207.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 240,684 | 0.09 | 4078.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 234,221 | 0.09 | 3216.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 231,793 | 0.09 | 3028.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 230,230 | 0.09 | 9022.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 230,180 | 0.09 | 10736.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 229,586 | 0.09 | 793.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 229,067 | 0.09 | 1917.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 208,348 | 0.08 | 1324.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,220 | 0.08 | 2578.0 |
| - | CLOROX CO DEL | COM | 189054109 | 203,764 | 0.08 | 2135.0 | |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 122,968 | 0.05 | 53698.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 259,158 | 118 | 7.992178 | 0.324721 | 14.828056 |
| 2026-03-31 | 2026-05-11 | 226,736,165 | 113 | 8.129768 | 0.323285 | 15.124382 |
| 2025-12-31 | 2026-02-09 | 218,264,648 | 113 | 7.97432 | 0.322097 | 14.585383 |
| 2025-09-30 | 2025-11-17 | 221,276 | 118 | 7.610865 | 0.311121 | 14.084273 |
| 2025-03-31 | 2025-05-05 | 199,787 | 117 | 7.879429 | 0.309717 | 14.460033 |
| 2024-12-31 | 2025-01-27 | 211,373,959 | 119 | 8.725988 | 0.380788 | 14.474795 |