Optimist Retirement Group LLC
Long book
$226.7M
Q1 2026
Positions
113
Top-10 weight
52%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsOptimist Retirement Group LLC is an institutional manager, running a $226.7M US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PACCAR INC, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR S&P 600 SC VAL ETF, SS SPDR S&P 600 SC GR ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.7%
Q2 2024
+5.9%
Q3 2024
+0.8%
Q4 2024
-2.7%
Q1 2025
+5.0%
Q2 2025
+6.3%
Q3 2025
+4.0%
Q4 2025
+1.6%
Q1 2026
+13.0%
Sector allocation
Industrials 38%
Technology 17%
Healthcare 16%
Other 6%
Consumer staples 6%
Consumer discretionary 5%
Services media 5%
Financials 3%
Long book by quarter
What does Optimist Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCAR PACCAR INC | Industrials | 358.8K | $41.4M | 18.3% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 1.3% | -10.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.6K | $2.8M | 1.3% | -1.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 20.3K | $2.8M | 1.2% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.8M | 1.2% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 22.8K | $2.7M | 1.2% | -19.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 44.5K | $2.7M | 1.2% | +3.7% |
| PEP PEPSICO INC | Consumer staples | 16.9K | $2.6M | 1.2% | -2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.3K | $2.6M | 1.2% | -11.5% |
| PFE PFIZER INC | Healthcare | 93.2K | $2.6M | 1.2% | +151.8% |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 1.1% | -0.7% |
| BBY BEST BUY CO INC | Consumer discretionary | 39.4K | $2.5M | 1.1% | +357.2% |
| KMB KIMBERLY-CLARK CORP | Other | 26.0K | $2.5M | 1.1% | +303.0% |
| MMM 3M CO | Healthcare | 17.1K | $2.5M | 1.1% | -1.4% |
| WU WESTERN UNION CO | Services media | 281.8K | $2.5M | 1.1% | +32.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 63.3K | $2.4M | 1.1% | -1.2% |
| KLAC KLA CORP | Other | 1.6K | $2.4M | 1.1% | -37.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.8K | $2.4M | 1.0% | -2.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.3K | $2.4M | 1.0% | +5.0% |
| HPQ HP INC | Technology | 121.6K | $2.3M | 1.0% | +64.1% |
| MO ALTRIA GROUP INC | Consumer staples | 35.3K | $2.3M | 1.0% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.3M | 1.0% | -0.7% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 60.5K | $2.2M | 1.0% | +193.0% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 16.2K | $2.1M | 0.9% | -0.5% |
| HRB H&R BLOCK INC | Services media | 57.8K | $1.8M | 0.8% | +36.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.1K | $805K | 0.4% | +1.7% |
| HAS HASBRO INC | Other | 7.0K | $659K | 0.3% | -7.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $603K | 0.3% | -2.2% |
| UI UBIQUITI INC | Technology | 763 | $603K | 0.3% | -4.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.6K | $588K | 0.3% | +21.0% |
| FTNT FORTINET INC | Technology | 7.2K | $586K | 0.3% | +43.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $557K | 0.2% | -20.2% |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $539K | 0.2% | -46.1% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 9.0K | $530K | 0.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3K | $514K | 0.2% | -43.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 372 | $513K | 0.2% | -18.1% |
| NGVT INGEVITY CORP | Materials | 6.9K | $488K | 0.2% | -19.3% |
| TPR TAPESTRY INC | Other | 3.4K | $487K | 0.2% | +0.8% |
| PBI PITNEY BOWES INC | Technology | 42.1K | $465K | 0.2% | +34.6% |
| NVDA NVIDIA CORP | Technology | 2.6K | $448K | 0.2% | +16.9% |
| AAMI ACADIAN ASSET MANAGEMENT INC | Financials | 8.1K | $438K | 0.2% | -12.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $430K | 0.2% | +1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 101 | $425K | 0.2% | +11.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.3K | $421K | 0.2% | +6.8% |
| BKE BUCKLE INC/THE | Consumer discretionary | 8.2K | $414K | 0.2% | -3.4% |
| SNDK SANDISK CORP | Technology | 623 | $396K | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $391K | 0.2% | New |
| CLS CELESTICA INC | Technology | 1.4K | $388K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $379K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 113 | $226.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 113 | $218.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 118 | $221K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 117 | $208.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 117 | $200K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 119 | $211.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 122 | $221.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 112 | $190.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 109 | $194.7M | canonical | SEC ↗ |
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