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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
(-5.1%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
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
BP
|
+$3.4M |
| 2 |
Infosys
INFY
|
+$2.77M |
| 3 |
Paychex
PAYX
|
+$2.32M |
| 4 |
Blackstone
BX
|
+$2.02M |
| 5 |
PBF Energy
PBF
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.18M |
| 2 |
Merck
MRK
|
+$2.93M |
| 3 |
British American Tobacco
BTI
|
+$2.53M |
| 4 |
Frontline
FRO
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Delek US
DK
$4.15B
| $464K | 0.19% |
6,500
| – | – |
2026 Q2
1 quarter
|
|
77
NetApp
NTAP
$35.6B
| $455K | 0.19% |
2,167
| – | – |
2025 Q2
5 quarters
|
|
78
Marathon Petroleum
MPC
$113B
| $452K | 0.18% |
+1,144
| New | +$395K |
2026 Q3
0 quarters
|
|
79
Expedia Group
EXPE
$30.6B
| $449K | 0.18% |
1,705
| – | – |
2024 Q3
8 quarters
|
|
80
Corcept Therapeutics
CORT
$7.88B
| $445K | 0.18% |
+3,858
| New | +$415K |
2026 Q3
0 quarters
|
|
81
Calumet Specialty Products
CLMT
$3.02B
| $443K | 0.18% |
+8,465
| New | +$400K |
2026 Q3
0 quarters
|
|
82
iShares Russell 2000 Value ETF
IWN
$14B
| $442K | 0.18% |
2,108
| – | – |
2023 Q4
11 quarters
|
|
83
Booking.com
BKNG
$119B
| $426K | 0.17% |
2,617
+1
| +0% | +$188 |
2024 Q1
10 quarters
|
|
84
Kulicke & Soffa
KLIC
$3.61B
| $419K | 0.17% |
4,449
| – | – |
2026 Q1
2 quarters
|
|
85
Tapestry
TPR
$26B
| $417K | 0.17% |
3,625
| – | – |
2025 Q1
6 quarters
|
|
86
John Wiley & Sons Class A
WLY
$2.54B
| $411K | 0.17% |
8,605
| – | – |
2026 Q1
2 quarters
|
|
87
Ironwood Pharmaceuticals
IRWD
$800M
| $405K | 0.16% |
102,054
| – | – |
2025 Q4
3 quarters
|
|
88
Buckle
BKE
$2.25B
| $353K | 0.14% |
8,228
| – | – |
2023 Q4
11 quarters
|
|
89
Jabil
JBL
$26.2B
| $347K | 0.14% |
1,208
+284
| +31% | +$90.7K |
2026 Q2
1 quarter
|
|
90
Sterling Infrastructure
STRL
$8.92B
| $320K | 0.13% |
651
| – | – |
2026 Q2
1 quarter
|
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $304K | 0.12% |
4,823
+3
| +0.1% | +$198 |
2023 Q4
11 quarters
|
|
92
Amgen
AMGN
$252B
| $302K | 0.12% |
717
| – | – |
2025 Q1
6 quarters
|
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $297K | 0.12% |
1,853
+4
| +0.2% | +$685 |
2023 Q4
11 quarters
|
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $294K | 0.12% |
5,569
+5
| +0.1% | +$281 |
2023 Q4
11 quarters
|
|
95
Innovator US Equity Buffer ETF December
BDEC
$211M
| $283K | 0.12% |
5,171
| – | – |
2023 Q4
11 quarters
|
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $264K | 0.11% |
2,712
| – | – |
2023 Q4
11 quarters
|
|
97
Apple
AAPL
$5.18T
| $264K | 0.11% |
794
+1
| +0.1% | +$321 |
2025 Q4
3 quarters
|
|
98
Cisco
CSCO
$377B
| $253K | 0.1% |
2,350
| – | – |
2026 Q2
1 quarter
|
|
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$328M
| $247K | 0.1% |
4,078
| – | – |
2023 Q4
11 quarters
|
|
100
Applovin
APP
$136B
| $245K | 0.1% |
845
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
TSM
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.