Optimist Retirement Group LLC
CIK 2011850 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- PCAR15.98%
- SPYG6.69%
- SPYV5.70%
- SLYG5.65%
- SLYV5.58%
- SPDW3.33%
- SPEM2.93%
- QQQ1.99%
- VB1.83%
- HPQ1.57%
Share classes counted separately51.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCARWeight decreased · -0.65 pp16.63% → 15.98%Shares -1.13K (-0.31%)
- KLACWeight decreased · -0.57 pp1.86% → 1.29%Shares +297 (+1.86%)
- HPQWeight increased · +0.54 pp1.03% → 1.57%Shares +1.44K (+1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCARPACCAR INC View history and evidence | $39.28M | 15.98% | 357.68K shares | 16.63% → 15.98%-0.65 pp -1.13K (-0.31%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $16.45M | 6.69% | 133.66K shares | 6.21% → 6.69%+0.48 pp -1.70K (-1.26%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $14.02M | 5.70% | 229.32K shares | 5.46% → 5.70%+0.24 pp -3.38K (-1.45%) | Reduced | ↗▾ |
| 04 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $13.89M | 5.65% | 129.82K shares | 6.06% → 5.65%-0.41 pp -2.02K (-1.53%) | Reduced | ↗▾ |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $13.72M | 5.58% | 134.35K shares | 5.76% → 5.58%-0.18 pp -2.56K (-1.87%) | Reduced | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $8.19M | 3.33% | 163.14K shares | 3.20% → 3.33%+0.13 pp -1.66K (-1.01%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $7.20M | 2.93% | 139.11K shares | 2.83% → 2.93%+0.10 pp -2.65K (-1.87%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.89M | 1.99% | 6.61K shares | 1.90% → 1.99%+0.09 pp -79 (-1.18%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDMRNGSTR SML CAP View history and evidence | $4.49M | 1.83% | 15.79K shares | 1.84% → 1.83%-0.01 pp +33 (+0.21%) | Added | ↗▾ |
| 10 | HPQHP INC View history and evidence | $3.85M | 1.57% | 123.07K shares | 1.03% → 1.57%+0.54 pp +1.44K (+1.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BHP BHP GROUP LTD-SPON ADR | Non-derivative | -38,145 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -22,801 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| BTI BRITISH AMERICAN TOB-SP ADR | Non-derivative | -40,936 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011850 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245814851
}Research all 110 reported holdings.
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