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ORG

Optimist Retirement Group Portfolio holdings

AUM $259M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.4M
Cap. Flow
+$820K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.77%
Holding
125
New
12
Increased
51
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$2.6M
2
ADTN icon
Adtran
ADTN
+$555K
3
STRL icon
Sterling Infrastructure
STRL
+$457K
4
VIRT icon
Virtu Financial
VIRT
+$433K
5
BW icon
Babcock & Wilcox
BW
+$396K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.83M
2
UI icon
Ubiquiti
UI
+$603K
3
CLS icon
Celestica
CLS
+$388K
4
AMP icon
Ameriprise Financial
AMP
+$376K
5
CVNA icon
Carvana
CVNA
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 13.68%
3 Healthcare 8.95%
4 Consumer Staples 5.81%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.54M 0.98%
3,404
+15
+0.4% +$10.9K
BTI icon
27
British American Tobacco
BTI
$121B
$2.53M 0.98%
40,936
-179
-0.4% -$10.8K
MO icon
28
Altria Group
MO
$108B
$2.52M 0.97%
35,050
-263
-0.7% -$18.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.97%
43,542
-956
-2% -$54.9K
NVO
30
Novo Nordisk
NVO
$203B
$2.49M 0.96%
52,040
+479
+0.9% +$20.6K
FRO icon
31
Frontline
FRO
$8.76B
$2.46M 0.95%
+70,702
New +$2.6M
VZ icon
32
Verizon
VZ
$195B
$2.39M 0.92%
56,547
-11
-0% -$516
EPD icon
33
Enterprise Products Partners
EPD
$82B
$2.31M 0.89%
62,956
-351
-0.6% -$13.2K
PEP icon
34
PepsiCo
PEP
$189B
$2.29M 0.88%
16,934
+31
+0.2% +$4.63K
PFE icon
35
Pfizer
PFE
$150B
$2.25M 0.87%
93,529
+311
+0.3% +$8.13K
LMT icon
36
Lockheed Martin
LMT
$140B
$2.21M 0.85%
4,342
-1
-0% -$541
HRB icon
37
H&R Block
HRB
$6.75B
$2.21M 0.85%
58,076
+268
+0.5% +$9.34K
WU icon
38
Western Union
WU
$2.19B
$2.17M 0.84%
281,609
-184
-0.1% -$1.54K
MSFT icon
39
Microsoft
MSFT
$3.65T
$2.15M 0.83%
5,765
-31
-0.5% -$12.5K
APAM icon
40
Artisan Partners
APAM
$2.98B
$2.1M 0.81%
60,922
+380
+0.6% +$14K
MCD icon
41
McDonald's
MCD
$195B
$1.98M 0.77%
7,335
+36
+0.5% +$10.3K
UL icon
42
Unilever
UL
$133B
$1.78M 0.69%
29,576
+251
+0.9% +$14.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.74M 0.67%
24,408
-203
-0.8% -$14.1K
DELL icon
44
Dell
DELL
$305B
$1.52M 0.59%
3,520
-64
-2% -$18.5K
SNDK
45
Sandisk
SNDK
$200B
$1.41M 0.55%
622
-1
-0.2% -$1.43K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.54%
3,407
-44
-1% -$17.4K
MU icon
47
Micron Technology
MU
$1.05T
$1.33M 0.51%
1,148
+26
+2% +$19.5K
WDC icon
48
Western Digital
WDC
$159B
$1.3M 0.5%
2,037
+46
+2% +$22.4K
STX icon
49
Seagate
STX
$199B
$1.29M 0.5%
1,340
+28
+2% +$21.4K
FTNT icon
50
Fortinet
FTNT
$119B
$1.08M 0.42%
7,025
-141
-2% -$16.3K
1
2
3 4 5

Similar funds

PW
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JFG
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BOC
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ASP
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ICM
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Optimist Retirement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Optimist Retirement Group held 125 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2026 filing shows 12 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Frontline: 70,702 shares worth $2.46M. The largest sale was Gilead Sciences, an estimated $2.83M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Optimist Retirement Group's largest Q2 2026 buy was Frontline: 70,702 shares worth $2.46M.
  • Optimist Retirement Group added most to Kimberly-Clark in Q2 2026, an estimated $57.8K increase.
  • Optimist Retirement Group's biggest Q2 2026 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $214K.
  • Optimist Retirement Group fully exited Gilead Sciences in Q2 2026, selling an estimated $2.83M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $259M portfolio in Q2 2026.
  • Optimist Retirement Group opened 12 new positions and closed 7 in Q2 2026.
  • Optimist Retirement Group's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.