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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
+2.71%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
+$6.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.48%
Holding
130
New
17
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.44M
2
BBY icon
Best Buy
BBY
+$2.02M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.4M
2
DEO icon
Diageo
DEO
+$689K
3
MRK icon
Merck
MRK
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$2.49M 1.1%
17,150
-241
-1% -$38.4K
WU icon
27
Western Union
WU
$2.16B
$2.46M 1.09%
281,793
+69,421
+33% +$657K
BTI icon
28
British American Tobacco
BTI
$122B
$2.4M 1.06%
41,115
-398
-1% -$23.6K
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$2.4M 1.06%
63,307
-758
-1% -$26.8K
KLAC icon
30
KLA
KLAC
$271B
$2.39M 1.05%
16,210
-9,540
-37% -$1.4M
IBM icon
31
IBM
IBM
$220B
$2.36M 1.04%
9,754
-266
-3% -$72K
PM icon
32
Philip Morris
PM
$289B
$2.36M 1.04%
14,297
+683
+5% +$119K
HPQ icon
33
HP
HPQ
$26B
$2.34M 1.03%
121,631
+47,505
+64% +$924K
MO icon
34
Altria Group
MO
$108B
$2.33M 1.03%
35,313
-261
-0.7% -$16.8K
MCD icon
35
McDonald's
MCD
$193B
$2.27M 1%
7,299
-51
-0.7% -$16.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 0.97%
3,389
+49
+1% +$33.3K
APAM icon
37
Artisan Partners
APAM
$3.01B
$2.2M 0.97%
60,542
+39,880
+193% +$1.63M
MSFT icon
38
Microsoft
MSFT
$3.68T
$2.15M 0.95%
5,796
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$2.09M 0.92%
16,212
-86
-0.5% -$12.6K
NVO
40
Novo Nordisk
NVO
$201B
$1.89M 0.84%
+51,561
New +$2.44M
HRB icon
41
H&R Block
HRB
$6.92B
$1.83M 0.81%
57,808
+15,500
+37% +$540K
UL icon
42
Unilever
UL
$133B
$1.67M 0.74%
29,325
-3,780
-11% -$253K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.58M 0.7%
24,611
+640
+3% +$42.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.54%
3,451
-91
-3% -$33.9K
LITE icon
45
Lumentum
LITE
$67.8B
$805K 0.35%
1,145
+19
+2% +$10.4K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$707K 0.31%
9,255
+14
+0.2% +$1.12K
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$681K 0.3%
12,469
-76
-0.6% -$4.12K
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$236M
$661K 0.29%
14,735
-319
-2% -$14.4K
HAS icon
49
Hasbro
HAS
$13.4B
$659K 0.29%
7,042
-591
-8% -$55.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$615K 0.27%
6,931
+536
+8% +$49.1K
1
2
3 4 5

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
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
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Optimist Retirement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Optimist Retirement Group held 130 positions worth $227M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q1 2026 filing shows 17 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 51,561 shares worth $1.89M. The largest sale was KLA, an estimated $1.4M.

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

  • Optimist Retirement Group's largest Q1 2026 buy was Novo Nordisk: 51,561 shares worth $1.89M.
  • Optimist Retirement Group added most to Best Buy in Q1 2026, an estimated $2.02M increase.
  • Optimist Retirement Group's biggest Q1 2026 reduction was KLA, cutting an estimated $1.4M.
  • Optimist Retirement Group fully exited Diageo in Q1 2026, selling an estimated $689K.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2026.
  • Optimist Retirement Group opened 17 new positions and closed 17 in Q1 2026.
  • Optimist Retirement Group's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.