§ 13F · FUND PROFILE
Optimist Retirement Group LLC.
AUM · $259M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | 359K | $43M | — | — |
| 2 | SPYG | SPDR SERIES TRUST | 135K | $16M | — | — |
| 3 | SLYG | SPDR SERIES TRUST | 132K | $16M | — | — |
| 4 | SLYV | SPDR SERIES TRUST | 137K | $15M | — | — |
| 5 | SPYV | SPDR SERIES TRUST | 233K | $14M | — | — |
| 6 | SPDW | SPDR INDEX SHS FDS | 165K | $8M | — | — |
| 7 | SPEM | SPDR INDEX SHS FDS | 142K | $7M | — | — |
| 8 | QQQ | INVESCO QQQ TR | 7K | $5M | — | — |
| 9 | KLAC | KLA CORP | 16K | $5M | — | — |
| 10 | VB | VANGUARD INDEX FDS | 16K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMIST SIGNAL
AC read
Optimist Retirement Group LLC is a Income / Defensive fund managing $259 million in assets. The fund runs a portfolio of 118 positions.
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