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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 Miscellaneous 39.45%
2 Industrials 20.24%
3 Technology 13.68%
4 Healthcare 8.95%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.59B
$508K 0.2%
14,648
+710
+5% +$21.6K
MAR icon
77
Marriott International
MAR
$87.3B
$499K 0.19%
1,347
+61
+5% +$22.5K
ADTN icon
78
Adtran
ADTN
$614M
$495K 0.19%
+35,601
New +$555K
VIRT icon
79
Virtu Financial
VIRT
$5.37B
$490K 0.19%
+8,223
New +$433K
BKNG icon
80
Booking.com
BKNG
$131B
$466K 0.18%
2,616
+91
+4% +$15.5K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.18%
2,108
– –
EXPE icon
82
Expedia Group
EXPE
$33.7B
$436K 0.17%
1,705
+108
+7% +$25.7K
APP icon
83
Applovin
APP
$108B
$435K 0.17%
845
+44
+5% +$21.2K
CENX icon
84
Century Aluminum
CENX
$4.36B
$435K 0.17%
9,447
+410
+5% +$24.7K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$674M
$430K 0.17%
102,054
+7,223
+8% +$27.8K
EAT icon
86
Brinker International
EAT
$8.87B
$423K 0.16%
2,520
+182
+8% +$26.9K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.38B
$417K 0.16%
8,605
– –
PAYX icon
88
Paychex
PAYX
$41.2B
$361K 0.14%
3,673
– –
JBL icon
89
Jabil
JBL
$33.3B
$356K 0.14%
+924
New +$319K
BKE icon
90
Buckle
BKE
$2.1B
$347K 0.13%
8,228
– –
NTAP icon
91
NetApp
NTAP
$39.1B
$335K 0.13%
2,167
– –
DK icon
92
Delek US
DK
$4.66B
$330K 0.13%
+6,500
New +$288K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$330K 0.13%
1,849
+3
+0.2% +$486
BW icon
94
Babcock & Wilcox
BW
$1.18B
$329K 0.13%
+23,309
New +$396K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$326K 0.13%
4,820
+3
+0.1% +$193
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$321K 0.12%
5,564
+4
+0.1% +$214
PLTR icon
97
Palantir
PLTR
$402B
$310K 0.12%
2,661
+184
+7% +$25.1K
KTB icon
98
Kontoor Brands
KTB
$3.64B
$298K 0.11%
3,572
– –
CSCO icon
99
Cisco
CSCO
$442B
$276K 0.11%
+2,350
New +$246K
BDEC icon
100
Innovator US Equity Buffer ETF December
BDEC
$215M
$275K 0.11%
5,171
– –
1 2 3
4
5

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ECA
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WI
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PWG
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HFO
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CWA
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • 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.