StockDriftsStockDriftsTop 50 Optimist Retirement Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 16.63% | 358.8K | $43.1M | +0.01%(+41) | $91.34(+44.87%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 6.21% | 135.4K | $16.1M | -0.48%(-648) | $62.17(+97.49%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 6.06% | 131.8K | $15.7M | -1.48%(-1.98K) | $79.68(+48.09%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 5.76% | 136.9K | $14.9M | -0.14%(-194) | $78.78(+40.42%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 5.46% | 232.7K | $14.1M | +0.29%(+671) | $44.38(+42.85%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.2% | 164.8K | $8.3M | -0.96%(-1.59K) | $32.91(+57.17%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.83% | 141.8K | $7.3M | -0.68%(-974) | $35.00(+49.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.9% | 6.7K | $4.9M | +0.00%(+0) | $384.76(+87.34%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.86% | 16.0K | $4.8M | -1.39%(-225) | $52.68(+286.69%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 1.84% | 15.8K | $4.8M | -0.14%(-22) | $202.77(+51.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.35% |
Optimist Retirement Group LLC reports $259.16K in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are PCAR (16.6%), SPYG (6.2%) and SLYG (6.1%). The top 20 holdings account for 63.71% of reported assets. Its disclosed equity book has returned +37.27% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Optimist Retirement Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011850). View Optimist Retirement Group LLC’s 13F filings on SEC