§ 13F · FUND PROFILE
Optimist Retirement Group LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 113Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | 360K | $39.4T | 18.0% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 138K | $14.7T | 6.7% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 231K | $13.1T | 6.0% | NEW |
| 4 | SLYV | SPDR SERIES TRUST | 141K | $12.9T | 5.9% | NEW |
| 5 | SLYG | SPDR SERIES TRUST | 134K | $12.6T | 5.8% | NEW |
| 6 | SPDW | SPDR INDEX SHS FDS | 168K | $7.5T | 3.4% | NEW |
| 7 | SPEM | SPDR INDEX SHS FDS | 144K | $6.7T | 3.1% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 17K | $4.3T | 2.0% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 7K | $4.1T | 1.9% | NEW |
| 10 | LLY | ELI LILLY & CO | 4K | $3.8T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMIST SIGNAL
AC read
Optimist Retirement Group LLC is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed