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Optimist Retirement Group LLC

CIK 2011850 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Optimist Retirement Group LLC reported 110 US-listed holdings worth $245.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Paccar Inc. (16.0%), SPDR S&P 500 Growth ETF (6.7%) and SPDR Ser Trust (5.7%). Against the quarter before, it opened 8 positions, added to 36, trimmed 11 and sold out of 16.

Reported holdings$245.8M-5.1% on Q2 2026
Positions110-8 on Q2 2026
The largest ten51.2%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded toTrimmed
PCAR16.0%SPYG6.7%SPYV5.7%SLYG5.6%SLYV5.6%SPDW3.3%SPEM2.9%QQQ2.0%VB1.8%HPQ1.6%LLY1.5%BBY1.4%BP1.4%ABBV1.4%96 more43.0%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $221.6 million in 122 positions$222MQ3 24Q4 2024: $211.4 million in 119 positions$211MQ4 24Q1 2025: $199.8 million in 117 positions$200MQ1 25Q2 2025: $208.6 million in 117 positions$209MQ2 25Q3 2025: $221.3 million in 118 positions$221MQ3 25Q4 2025: $218.3 million in 113 positions$218MQ4 25Q1 2026: $226.7 million in 113 positions$227MQ1 26Q2 2026: $259.2 million in 118 positions$259MQ2 26Q3 2026: $245.8 million in 110 positions$246MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 36Held 55Trimmed 11Sold out 16
Opened: 8Added: 36Held: 55Trimmed: 11Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. BP plc BP$3.5 million
  2. Infosys Limited INFY$2.6 million
  3. Blackstone Inc. BX$1.7 million
  4. PBF Energy Inc. PBF$542,491
  5. Precigen, Inc. PGEN$486,490
  6. Marathon Petroleum Corp. MPC$452,360
  7. Corcept Therapeutics Inc. CORT$444,557
  8. Calumet, Inc. CLMT$443,397

Added to 36

  1. Paychex Inc. PAYX+20,059 shares · +546%
  2. Novo Nordisk A/S NVO+5,051 shares · +10%
  3. Jabil Inc. JBL+284 shares · +31%
  4. Pfizer Inc. PFE+2,518 shares · +3%
  5. International Business Machines Corp. IBM+324 shares · +3%
  6. Verizon Communications Inc. VZ+1,453 shares · +3%
  7. Philip Morris International Inc. PM+344 shares · +2%
  8. AbbVie Inc. ABBV+247 shares · +2%

and 28 more in the table below

Trimmed 11

  1. Microsoft Corp. MSFT-1,062 shares · -18%
  2. SPDR Ser Trust SLYV-2,561 shares · -2%
  3. SPDR Ser Trust SLYG-2,018 shares · -2%
  4. SPDR S&P 500 Growth ETF SPYG-1,699 shares · -1%
  5. SPDR Ser Trust SPYV-3,385 shares · -1%
  6. SPDR Index SHS FDS SPEM-2,648 shares · -2%
  7. Paccar Inc. PCAR-1,129 shares · -0%
  8. SPDR Portfolio Developed World SPDW-1,662 shares · -1%

and 3 more in the table below

Sold out of 16

  1. BHP Group Limited BHP$3.2 million last quarter
  2. Merck & Co., Inc. MRK$2.9 million last quarter
  3. British American Tobacco p.l.c. BTI$2.5 million last quarter
  4. Frontline PLC FRO$2.5 million last quarter
  5. Unilever plc UL$1.8 million last quarter
  6. Teradata Corp. TDC$507,553 last quarter
  7. Adtran Holdings, Inc. ADTN$494,854 last quarter
  8. Virtu Financial, Inc. VIRT$489,844 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Paccar Inc. PCAR357.7K$39.3 million15.98%-1.1K
SPDR S&P 500 Growth ETF SPYG133.7K$16.5 million6.69%-1.7K
SPDR Ser Trust SPYV229.3K$14.0 million5.70%-3.4K
SPDR Ser Trust SLYG129.8K$13.9 million5.65%-2.0K
SPDR Ser Trust SLYV134.3K$13.7 million5.58%-2.6K
SPDR Portfolio Developed World SPDW163.1K$8.2 million3.33%-1.7K
SPDR Index SHS FDS SPEM139.1K$7.2 million2.93%-2.6K
Invesco QQQ Trust QQQ6.6K$4.9 million1.99%-79
Vanguard Small Cap ETF VB15.8K$4.5 million1.83%+33
HP Inc. HPQ123.1K$3.8 million1.57%+1.4K
Eli Lilly & Co. LLY3.2K$3.7 million1.51%+54
Best Buy Co., Inc. BBY40.1K$3.5 million1.44%+414
BP plc BP79.3K$3.5 million1.42%new
AbbVie Inc. ABBV13.1K$3.4 million1.39%+247
KLA Corp. KLAC16.3K$3.2 million1.29%+297
Vanguard S&P 500 VOO4.4K$3.1 million1.24%-41
Qualcomm Inc. QCOM16.2K$3.0 million1.21%+178
Broadcom Inc. AVGO8.5K$3.0 million1.21%+169
3M Co. MMM17.6K$2.9 million1.17%+371
Philip Morris International Inc. PM14.7K$2.8 million1.14%+344
Bristol-Myers Squibb Co. BMY44.3K$2.8 million1.12%+753
Pfizer Inc. PFE96.0K$2.7 million1.11%+2.5K
Verizon Communications Inc. VZ58.0K$2.7 million1.08%+1.5K
Kimberly Clark Corp. KMB27.2K$2.7 million1.08%+600
SPDR S&P 500 SPY3.4K$2.6 million1.07%+30
Infosys Limited INFY240.2K$2.6 million1.05%new
GSK plc GSK52.3K$2.5 million1.03%+1.3K
Novartis AG NVS17.2K$2.5 million1.00%+432
H&R Block Inc. HRB59.4K$2.4 million0.99%+1.4K
Altria Group, Inc. MO35.9K$2.4 million0.98%+862
Microsoft Corp. MSFT4.7K$2.4 million0.98%-1.1K
Paychex Inc. PAYX23.7K$2.3 million0.95%+20.1K
Enterprise Products Partners L.P. EPD64.6K$2.3 million0.94%+1.7K
Lockheed Martin Corp. LMT4.5K$2.3 million0.93%+124
Artisan Partners Asset Management Inc. APAM62.6K$2.3 million0.92%+1.7K
International Business Machines Corp. IBM10.2K$2.2 million0.91%+324
PepsiCo Inc. PEP17.4K$2.2 million0.90%+490
Novo Nordisk A/S NVO57.1K$2.2 million0.88%+5.1K
Dell Technologies Inc. DELL3.5K$1.9 million0.77%no change
McDonald's Corp. MCD7.6K$1.8 million0.71%+253
Blackstone Inc. BX15.4K$1.7 million0.70%new
Vanguard Ftse Developed Markets VEA24.3K$1.7 million0.70%-62
Western Union Co. WU290.8K$1.7 million0.70%+9.2K
iShares Trust IWB3.4K$1.4 million0.58%no change
Fortinet, Inc. FTNT7.0K$1.3 million0.51%no change
Seagate Technology Holdings plc STX1.3K$1.2 million0.50%no change
Micron Technology Inc. MU1.1K$1.2 million0.50%no change
Lumentum Holdings Inc. LITE1.2K$1.1 million0.47%no change
Sandisk Corp. SNDK622$1.1 million0.44%no change
Western Digital Corp. WDC2.0K$925,7350.38%no change
SPDR Ser Trust SPYM9.3K$831,0690.34%+13
Rubrik, Inc. RBRK6.7K$769,6960.31%no change
Acadian Asset Management Inc. AAMI8.4K$767,4290.31%no change
Pitney Bowes Inc. PBI43.5K$709,2020.29%no change
Lam Research Corp. LRCX2.1K$688,5570.28%no change
Victoria's Secret & Co. VSXY7.6K$669,9960.27%no change
Innovator Etfs Trust NAPR10.7K$651,5670.27%no change
Hasbro, Inc. HAS7.3K$640,6780.26%no change
Comfort Systems USA Inc. FIX381$630,2080.26%no change
Innovator Etfs Trust BMAY13.0K$630,0280.26%no change
Vanguard Real Estate ETF VNQ6.9K$622,6820.25%+27
Applied Materials Inc. AMAT1.2K$613,1450.25%no change
Bloom Energy Corp. BE2.2K$612,4030.25%no change
Vanguard Ftse Emerging Markets VWO10.3K$609,2990.25%+10
NVIDIA Corp. NVDA2.7K$606,8060.25%no change
Vertiv Holdings Co. VRT2.5K$595,5530.24%no change
Vanguard Intl Equity Index F VSS3.8K$594,9020.24%+4
Berkshire Hathaway Inc. Class B BRKB1.2K$579,1160.24%no change
Credo Technology Group Holding Ltd. CRDO2.9K$555,9310.23%no change
PBF Energy Inc. PBF7.0K$542,4910.22%new
Teradyne, Inc. TER1.3K$531,2060.22%no change
Ingevity Corp. NGVT7.2K$511,5230.21%no change
Brinker International, Inc. EAT2.5K$487,6960.20%no change
Precigen, Inc. PGEN56.8K$486,4900.20%new
Marriott International Inc. MAR1.3K$479,0870.19%no change
Delek US Holdings, Inc. DK6.5K$463,9050.19%no change
NetApp, Inc. NTAP2.2K$455,2430.19%no change
Marathon Petroleum Corp. MPC1.1K$452,3600.18%new
Expedia Group, Inc. EXPE1.7K$449,0290.18%no change
Corcept Therapeutics Inc. CORT3.9K$444,5570.18%new
Calumet, Inc. CLMT8.5K$443,3970.18%new
iShares Trust IWN2.1K$441,5210.18%no change
Booking Holdings Inc. BKNG2.6K$426,2570.17%+1
Kulicke & Soffa Industries Inc. KLIC4.4K$419,3180.17%no change
Tapestry, Inc. TPR3.6K$417,0200.17%no change
John Wiley & Sons, Inc. WLY8.6K$410,9750.17%no change
Ironwood Pharmaceuticals Inc. IRWD102.1K$405,1540.16%no change
Buckle Inc. BKE8.2K$353,3930.14%no change
Jabil Inc. JBL1.2K$346,5270.14%+284
Sterling Infrastructure, Inc. STRL651$320,1490.13%no change
SPDR Ser Trust SPMD4.8K$304,0620.12%+3
Amgen Inc. AMGN717$302,2230.12%no change
iShares Trust IJT1.9K$297,0830.12%+4
SPDR Portfolio Small Cap ETF SPSM5.6K$294,3740.12%+5
Innovator Etfs Trust BDEC5.2K$282,5680.11%no change
iShares Edge MSCI Min Vol USA ETF USMV2.7K$264,2570.11%no change
Apple Inc. AAPL794$264,2560.11%+1
Cisco Systems, Inc. CSCO2.4K$252,9310.10%no change
Innovator Etfs Trust NJAN4.1K$247,4530.10%no change
AppLovin Corp. APP845$245,4130.10%no change
Vanguard World FD VGT1.9K$241,0900.10%+1
iShares Trust EFV3.0K$239,6360.10%no change
iShares Trust IJS1.9K$236,9230.10%+8
Omnicom Group Inc. OMC3.2K$236,7940.10%no change
Energizer Holdings, Inc. ENR10.7K$229,6430.09%no change
Kontoor Brands, Inc. KTB3.6K$225,1430.09%no change
SPDR Ser Trust SPAB9.1K$221,8170.09%+84
Copa Holdings SA CPA1.6K$210,4330.09%no change
Wendy's Co. WEN31.1K$198,1050.08%no change
Upbound Group, Inc. UPBD12.5K$195,5280.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.