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Optimist Retirement Group LLC
Updated 6 days agoManaged by Optimist Retirement Group Llc • Latest filing Q3 2026
Portfolio value
$245.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221.3M |
| Q4 2025 | $218.3M |
| Q1 2026 | $226.7M |
| Q2 2026 | $259.2M |
| Q3 2026 | $245.8M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.3M | 357.7K | 15.98% | — | |
| 2 | $16.5M | 133.7K | 6.69% | — | |
| 3 | $14M | 229.3K | 5.70% | — | |
| 4 | $13.9M | 129.8K | 5.65% | — | |
| 5 | $13.7M | 134.3K | 5.58% | — | |
| 6 | $8.2M | 163.1K | 3.33% | — | |
| 7 | $7.2M | 139.1K | 2.93% | — | |
| 8 | $4.9M | 6.6K | 1.99% | — | |
| 9 | $4.5M | 15.8K | 1.83% | — | |
| 10 | $3.8M | 123.1K | 1.57% | — | |
| 11 | $3.7M | 3.2K | 1.51% | — | |
| 12 | $3.5M | 40.1K | 1.44% | — | |
| 13 | $3.5M | 79.3K | 1.42% | — | |
| 14 | $3.4M | 13.1K | 1.39% | — | |
| 15 | $3.2M | 16.3K | 1.29% | — | |
| 16 | $3.1M | 4.4K | 1.24% | — | |
| 17 | $3M | 16.2K | 1.21% | — | |
| 18 | $3M | 8.5K | 1.21% | — | |
| 19 | $2.9M | 17.6K | 1.17% | — | |
| 20 | $2.8M | 14.7K | 1.14% | — |