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Optimist Retirement Group

Optimist Retirement Group Portfolio holdings

AUM $246M Turnover 19.05%
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+28.58%
3 Year Est. Return
+92.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.3M
Cap. Flow
-$3.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
51.25%
Holding
126
New
8
Increased
41
Reduced
11
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.4M
2
INFY icon
Infosys
INFY
+$2.77M
3
PAYX icon
Paychex
PAYX
+$2.32M
4
BX icon
Blackstone
BX
+$2.02M
5
PBF icon
PBF Energy
PBF
+$477K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.18M
2
MRK icon
Merck
MRK
+$2.93M
3
BTI icon
British American Tobacco
BTI
+$2.53M
4
FRO icon
Frontline
FRO
+$2.46M
5
UL icon
Unilever
UL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Industrials 19.42%
3 Technology 15.06%
4 Healthcare 8.72%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$831K 0.34%
9,281
+13
+0.1% +$1.16K
2023 Q4
11 quarters
RBRK icon
52
Rubrik
RBRK
$22.8B
$770K 0.31%
6,724
– –
2025 Q4
3 quarters
AAMI icon
53
Acadian Asset Management
AAMI
$3.35B
$767K 0.31%
8,368
– –
2024 Q3
8 quarters
PBI icon
54
Pitney Bowes
PBI
$2.11B
$709K 0.29%
43,456
– –
2024 Q3
8 quarters
LRCX icon
55
Lam Research
LRCX
$283B
$689K 0.28%
2,096
– –
2025 Q4
3 quarters
VSXY icon
56
Victoria's Secret
VSXY
$8.47B
$670K 0.27%
7,574
– –
2026 Q1
2 quarters
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$652K 0.27%
10,706
– –
2024 Q3
8 quarters
HAS icon
58
Hasbro
HAS
$16.9B
$641K 0.26%
7,307
– –
2024 Q3
8 quarters
FIX icon
59
Comfort Systems
FIX
$38.9B
$630K 0.26%
381
– –
2025 Q3
4 quarters
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$180M
$630K 0.26%
13,001
– –
2024 Q3
8 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$623K 0.25%
6,947
+27
+0.4% +$2.62K
2023 Q4
11 quarters
AMAT icon
62
Applied Materials
AMAT
$294B
$613K 0.25%
1,199
– –
2026 Q1
2 quarters
BE icon
63
Bloom Energy
BE
$56.8B
$612K 0.25%
2,211
– –
2026 Q1
2 quarters
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.25%
10,273
+10
+0.1% +$597
2023 Q4
11 quarters
NVDA icon
65
NVIDIA
NVDA
$3.93T
$607K 0.25%
2,657
– –
2024 Q1
10 quarters
VRT icon
66
Vertiv
VRT
$77.8B
$596K 0.24%
2,468
– –
2024 Q1
10 quarters
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$595K 0.24%
3,832
+4
+0.1% +$625
2023 Q4
11 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.26T
$579K 0.24%
1,163
– –
2023 Q4
11 quarters
CRDO icon
69
Credo Technology Group
CRDO
$24.7B
$556K 0.23%
2,854
– –
2025 Q3
4 quarters
PBF icon
70
PBF Energy
PBF
$8.45B
$542K 0.22%
+7,049
New +$477K
2026 Q3
0 quarters
TER icon
71
Teradyne
TER
$39B
$531K 0.22%
1,325
– –
2026 Q1
2 quarters
NGVT icon
72
Ingevity
NGVT
$2.08B
$512K 0.21%
7,230
– –
2025 Q1
6 quarters
EAT icon
73
Brinker International
EAT
$8.24B
$488K 0.2%
2,520
– –
2024 Q1
10 quarters
PGEN icon
74
Precigen
PGEN
$1.63B
$486K 0.2%
+56,833
New +$373K
2026 Q3
0 quarters
MAR icon
75
Marriott International
MAR
$109B
$479K 0.19%
1,347
– –
2024 Q1
10 quarters
1 2
3
4 5

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Optimist Retirement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Optimist Retirement Group held 126 positions worth $246M, down 5.1% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optimist Retirement Group's Q3 2026 filing shows 8 new, 41 increased, 11 reduced and 16 closed positions. Its largest new stake was BP: 79,291 shares worth $3.49M. The largest sale was BHP, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Optimist Retirement Group's largest Q3 2026 buy was BP: 79,291 shares worth $3.49M.
  • Optimist Retirement Group added most to Paychex in Q3 2026, an estimated $2.32M increase.
  • Optimist Retirement Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $491K.
  • Optimist Retirement Group fully exited BHP in Q3 2026, selling an estimated $3.18M.
  • Optimist Retirement Group's ten largest holdings make up 51% of its $246M portfolio in Q3 2026.
  • Optimist Retirement Group opened 8 new positions and closed 16 in Q3 2026.
  • Optimist Retirement Group's portfolio value fell 5.1% quarter-over-quarter to $246M.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.