Optimist Retirement Group LLC reported 87 positions worth $155.50M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 10 new positions, added to 42, trimmed 20 and exited 7. Its largest holding is Paccar Inc at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRO Frontline plc | +70.7K | – | $2.46M | 1.58% |
| STRL Sterling Infrastructure, Inc. | +651 | – | $546.42K | 0.351% |
| ADTN ADTRAN Holdings, Inc. | +35.6K | – | $494.85K | 0.318% |
| VIRT Virtu Financial, Inc. | +8,223 | – | $489.84K | 0.315% |
| JBL Jabil Inc | +924 | – | $356.18K | 0.229% |
| DK Delek US Holdings, Inc. | +6,500 | – | $330.27K | 0.212% |
| BW Babcock & Wilcox Enterprises, Inc. | +23.3K | – | $328.66K | 0.211% |
| CSCO Cisco Systems, Inc. | +2,350 | – | $276.03K | 0.178% |
| CPA Copa Holdings, S.A. | +1,596 | – | $248.29K | 0.16% |
| DEO Diageo Plc | +2,578 | – | $207.22K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | -20.3K | -100.0% | $2.83M | Exited |
| UI Ubiquiti Inc. | -763 | -100.0% | $602.99K | Exited |
| CLS Celestica Inc | -1,379 | -100.0% | $388.44K | Exited |
| AMP Ameriprise Financial Inc | -847 | -100.0% | $376.41K | Exited |
| CVNA Carvana Co. | -5,205 | -100.0% | $327.27K | Exited |
| W Wayfair Inc. | -4,180 | -100.0% | $314.38K | Exited |
| HL Hecla Mining Co | -15.8K | -100.0% | $294.80K | Exited |
| BHP BHP Group Ltd | -1,202 | -3.1% | $100.14K | 2.04% |
| KLAC Kla Corp | -225 | -1.4% | $67.88K | 3.1% |
| BMY Bristol Myers Squibb Co | -956 | -2.1% | $55.08K | 1.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRO Frontline plc | +70.7K | $2.46M | 1.58% |
| STRL Sterling Infrastructure, Inc. | +651 | $546.42K | 0.351% |
| ADTN ADTRAN Holdings, Inc. | +35.6K | $494.85K | 0.318% |
| VIRT Virtu Financial, Inc. | +8,223 | $489.84K | 0.315% |
| JBL Jabil Inc | +924 | $356.18K | 0.229% |
| DK Delek US Holdings, Inc. | +6,500 | $330.27K | 0.212% |
| BW Babcock & Wilcox Enterprises, Inc. | +23.3K | $328.66K | 0.211% |
| CSCO Cisco Systems, Inc. | +2,350 | $276.03K | 0.178% |
| CPA Copa Holdings, S.A. | +1,596 | $248.29K | 0.16% |
| DEO Diageo Plc | +2,578 | $207.22K | 0.133% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -20.3K | $2.83M | 2.05% |
| UI Ubiquiti Inc. | -763 | $602.99K | 0.438% |
| CLS Celestica Inc | -1,379 | $388.44K | 0.282% |
| AMP Ameriprise Financial Inc | -847 | $376.41K | 0.273% |
| CVNA Carvana Co. | -5,205 | $327.27K | 0.238% |
| W Wayfair Inc. | -4,180 | $314.38K | 0.228% |
| HL Hecla Mining Co | -15.8K | $294.80K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR Paccar Inc | Industrials | 358.8K | $43.10M | 27.72% | +41 | +0.0% | Added | 0.07% |
| 2 | KLAC Kla Corp | Technology | 16.0K | $4.82M | 3.1% | -225 | -1.4% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 3,163 | $3.79M | 2.44% | -34 | -1.1% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 12.8K | $3.23M | 2.08% | -81 | -0.6% | Reduced | 0% |
| 5 | BHP BHP Group Ltd | Others | 38.1K | $3.18M | 2.04% | -1,202 | -3.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 8,285 | $3.13M | 2.01% | -90 | -1.1% | Reduced | 0% |
| 7 | BBY Best Buy Co Inc | Consumer Discretionary | 39.7K | $3.01M | 1.94% | +294 | +0.7% | Added | 0.02% |
| 8 | QCOM Qualcomm Inc | Technology | 16.0K | $2.97M | 1.91% | -164 | -1.0% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 22.8K | $2.93M | 1.88% | -39 | -0.2% | Reduced | 0% |
| 10 | KMB Kimberly Clark Corp | Consumer Staples | 26.6K | $2.92M | 1.88% | +583 | +2.2% | Added | 0.01% |
| 11 | MMM 3M Co | Industrials | 17.2K | $2.79M | 1.79% | +73 | +0.4% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 9,845 | $2.77M | 1.78% | +91 | +0.9% | Added | 0% |
| 13 | GSK GSK plc | Healthcare | 51.0K | $2.68M | 1.72% | -232 | -0.5% | Reduced | 0% |
| 14 | HPQ Hp Inc | Technology | 121.6K | $2.67M | 1.72% | -6 | 0.0% | Reduced | 0.01% |
| 15 | NVS Novartis Ag | Healthcare | 16.8K | $2.63M | 1.69% | -21 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Optimist Retirement.
As of its Q2 2026 13F filing, Optimist Retirement Group LLC’s five largest positions were Paccar Inc (PCAR) at 27.7%, Kla Corp (KLAC) at 3.1%, ELI LILLY & Co (LLY) at 2.4%, AbbVie Inc. (ABBV) at 2.1%, BHP Group Ltd (BHP) at 2.0% of the reported portfolio.
Optimist Retirement Group LLC reported a 13F portfolio worth $155.50M across 87 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Frontline plc ($2.46M), Sterling Infrastructure, Inc. ($546.42K), ADTRAN Holdings, Inc. ($494.85K). It opened 10 new positions.
Its largest sales by value were Gilead Sciences, Inc. ($2.83M), Ubiquiti Inc. ($602.99K), Celestica Inc ($388.44K). It exited 7 positions entirely.
From the Form 13F-HR reports Optimist Retirement Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.