Filed: 2/9/2026ACC: 0002011850-26-000001
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $218.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$218.26M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$102.65M47.0%
STATE STREET SPD$54.79M25.1%
SPONSORED ADR$7.81M3.6%
PORTFOLIO DEVLPD$7.46M3.4%
PORTFOLIO EMG MK$6.74M3.1%
SMALL CP ETF$4.34M2.0%
UNIT SER 1$4.10M1.9%
Portfolio Concentration
Top 3$67.22M30.8%
4–10$51.92M23.8%
11–25$41.77M19.1%
Rest$57.35M26.3%
Top 3 weight
30.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
PACCAR INC
SOLEShares359.73K
TypeSH
Market value$39.39M
18.05%
Sole
359.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.69K
TypeSH
Market value$14.69M
6.73%
Sole
137.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares231.13K
TypeSH
Market value$13.13M
6.02%
Sole
231.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares141.46K
TypeSH
Market value$12.87M
5.90%
Sole
141.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares133.67K
TypeSH
Market value$12.59M
5.77%
Sole
133.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares168K
TypeSH
Market value$7.46M
3.42%
Sole
168K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares144.06K
TypeSH
Market value$6.74M
3.09%
Sole
144.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.83K
TypeSH
Market value$4.34M
1.99%
Sole
16.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$4.10M
1.88%
Sole
6.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.55K
TypeSH
Market value$3.82M
1.75%
Sole
3.55K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.58K
TypeSH
Market value$3.13M
1.43%
Sole
2.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.50K
TypeSH
Market value$3.00M
1.37%
Sole
28.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.03K
TypeSH
Market value$2.98M
1.36%
Sole
13.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.02K
TypeSH
Market value$2.97M
1.36%
Sole
10.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.43K
TypeSH
Market value$2.92M
1.34%
Sole
8.43K
Shared
0.00
None
0.00
GSK PLC
SOLEShares58.05K
TypeSH
Market value$2.85M
1.30%
Sole
58.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$2.81M
1.29%
Sole
4.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.80M
1.28%
Sole
5.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.30K
TypeSH
Market value$2.79M
1.28%
Sole
16.30K
Shared
0.00
None
0.00
3M CO
SOLEShares17.39K
TypeSH
Market value$2.78M
1.28%
Sole
17.39K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares44.25K
TypeSH
Market value$2.67M
1.22%
Sole
44.25K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.98K
TypeSH
Market value$2.62M
1.20%
Sole
18.98K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.11K
TypeSH
Market value$2.59M
1.19%
Sole
21.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.40K
TypeSH
Market value$2.50M
1.14%
Sole
17.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.91K
TypeSH
Market value$2.37M
1.09%
Sole
4.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 359.73K | SH | $39.39M 18.05% | 359.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.69K | SH | $14.69M 6.73% | 137.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.13K | SH | $13.13M 6.02% | 231.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.46K | SH | $12.87M 5.90% | 141.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.67K | SH | $12.59M 5.77% | 133.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 168K | SH | $7.46M 3.42% | 168K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 144.06K | SH | $6.74M 3.09% | 144.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.83K | SH | $4.34M 1.99% | 16.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $4.10M 1.88% | 6.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.55K | SH | $3.82M 1.75% | 3.55K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.58K | SH | $3.13M 1.43% | 2.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.50K | SH | $3.00M 1.37% | 28.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.03K | SH | $2.98M 1.36% | 13.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.02K | SH | $2.97M 1.36% | 10.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.43K | SH | $2.92M 1.34% | 8.43K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 58.05K | SH | $2.85M 1.30% | 58.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.47K | SH | $2.81M 1.29% | 4.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.80M 1.28% | 5.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.30K | SH | $2.79M 1.28% | 16.30K | 0.00 | 0.00 |
3M COSOLE | COM | 17.39K | SH | $2.78M 1.28% | 17.39K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 44.25K | SH | $2.67M 1.22% | 44.25K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.98K | SH | $2.62M 1.20% | 18.98K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.11K | SH | $2.59M 1.19% | 21.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.40K | SH | $2.50M 1.14% | 17.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.91K | SH | $2.37M 1.09% | 4.91K | 0.00 | 0.00 |
Page 1 of 5
…