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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%

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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.