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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
LITE icon
51
Lumentum
LITE
$74.6B
$1.01M 0.39%
1,178
+33
+3% +$29.4K
LRCX icon
52
Lam Research
LRCX
$410B
$908K 0.35%
2,096
+82
+4% +$24.9K
AMAT icon
53
Applied Materials
AMAT
$438B
$867K 0.33%
1,199
+56
+5% +$25.8K
VRT icon
54
Vertiv
VRT
$113B
$826K 0.32%
2,468
+61
+3% +$19.3K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$813K 0.31%
9,268
+13
+0.1% +$1.11K
CRDO icon
56
Credo Technology Group
CRDO
$51.5B
$776K 0.3%
2,854
+130
+5% +$25.7K
PBI icon
57
Pitney Bowes
PBI
$2.26B
$761K 0.29%
43,456
+1,389
+3% +$21.2K
FIX icon
58
Comfort Systems
FIX
$61.7B
$755K 0.29%
381
+9
+2% +$16.3K
BE icon
59
Bloom Energy
BE
$70.5B
$669K 0.26%
2,211
+82
+4% +$21K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$667K 0.26%
6,920
-11
-0.2% -$1.05K
TER icon
61
Teradyne
TER
$63.2B
$641K 0.25%
1,325
+71
+6% +$26.8K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$634K 0.24%
10,706
-1,763
-14% -$103K
VSXY
63
Victoria's Secret
VSXY
$7.45B
$632K 0.24%
7,574
+539
+8% +$32.3K
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$236M
$616K 0.24%
13,001
-1,734
-12% -$80.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$613K 0.24%
10,263
-209
-2% -$12.3K
HAS icon
66
Hasbro
HAS
$13.6B
$603K 0.23%
7,307
+265
+4% +$23.8K
AAMI
67
Acadian Asset Management
AAMI
$3.24B
$598K 0.23%
8,368
+314
+4% +$21.9K
KLIC icon
68
Kulicke & Soffa
KLIC
$5.01B
$595K 0.23%
4,449
+225
+5% +$22K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$591K 0.23%
3,828
-73
-2% -$11.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K 0.22%
1,163
– –
STRL icon
71
Sterling Infrastructure
STRL
$17B
$546K 0.21%
+651
New +$457K
NGVT icon
72
Ingevity
NGVT
$2.63B
$540K 0.21%
7,230
+372
+5% +$26.8K
RBRK icon
73
Rubrik
RBRK
$19.8B
$540K 0.21%
6,724
+345
+5% +$21.7K
NVDA icon
74
NVIDIA
NVDA
$5.41T
$532K 0.21%
2,657
+91
+4% +$18.7K
TPR icon
75
Tapestry
TPR
$31B
$531K 0.2%
3,625
+176
+5% +$25.2K
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 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.