The Analysis of Optimist Retirement Group LLC's Holdings
Currently, Optimist Retirement Group LLC holds 113 types of securities in its portfolio with a total value $218.3M. In the most recent quarter, they have increased their positions in N/A (+33.1K shares, valued at $2.2M), LITE (+1.1K shares, valued at $415.0K), ALNY (+962 shares, valued at $382.5K); decreased their positions in PFE (-50.7K shares, valued at $1.3M), APAM (-29.9K shares, valued at $1.2M), DEO (-14.1K shares, valued at $1.2M); initiated new positions in N/A (+33.1K shares, valued at $2.2M), LITE (+1.1K shares, valued at $415.0K), ALNY (+962 shares, valued at $382.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PCAR PACCAR INC359.7K shares-0.13%2025-12-312026-02-09
SPYG SPDR SERIES TRUST137.7K shares-1.88%2025-12-312026-02-09 SPYV SPDR SERIES TRUST231.1K shares-0.10%2025-12-312026-02-09 SLYV SPDR SERIES TRUST141.5K shares0.10%2025-12-312026-02-09 SLYG SPDR SERIES TRUST133.7K shares-0.05%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS168.0K shares-0.20%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS144.1K shares0.19%2025-12-312026-02-09 VB VANGUARD INDEX FDS16.8K shares0.21%2025-12-312026-02-09 LLY ELI LILLY & CO3.6K shares-2.26%2025-12-312026-02-09 KLAC KLA CORP2.6K shares-3.38%2025-12-312026-02-09 ABBV ABBVIE INC13.0K shares-1.40%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS10.0K shares-0.49%2025-12-312026-02-09 BROADCOM INC BROADCOM INC8.4K shares-1.39%2025-12-312026-02-09 GSK PLC GSK PLC58.0K shares-1.98%2025-12-312026-02-09 MSFT MICROSOFT CORP5.8K shares-9.41%2025-12-312026-02-09 QCOM QUALCOMM INC16.3K shares0.02%2025-12-312026-02-09 MMM 3M CO17.4K shares-0.45%2025-12-312026-02-09 BHP BHP GROUP LTD44.2K shares-3.13%2025-12-312026-02-09 NVS NOVARTIS AG19.0K shares-1.76%2025-12-312026-02-09 GILD GILEAD SCIENCES INC21.1K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC17.4K shares0.09%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.9K shares0.12%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC41.5K shares0.12%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC57.2K shares0.14%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO42.9K shares-6.29%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR3.3K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP7.3K shares0.12%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC13.6K shares-1.72%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC33.1K sharesnew addition2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L64.1K shares-0.01%2025-12-312026-02-09 MO ALTRIA GROUP INC35.6K shares-0.01%2025-12-312026-02-09 WU WESTERN UN CO212.4K shares-25.36%2025-12-312026-02-09 HRB BLOCK H & R INC42.3K shares1.30%2025-12-312026-02-09 HP INC HP INC74.1K shares-18.93%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS24.0K shares0.61%2025-12-312026-02-09 IWB ISHARES TR3.5K shares0.00%2025-12-312026-02-09 PFE PFIZER INC37.0K shares-57.80%2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT20.7K shares-59.16%2025-12-312026-02-09 SPYM SPDR SERIES TRUST9.2K shares-3.27%2025-12-312026-02-09 DEO DIAGEO PLC8.0K shares-63.86%2025-12-312026-02-09 BMAY INNOVATOR ETFS TRUST15.1K shares-4.90%2025-12-312026-02-09 NAPR INNOVATOR ETFS TRUST12.5K shares2.16%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP6.5K shares-64.62%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP3.7K shares-2.89%2025-12-312026-02-09 HAS HASBRO INC7.6K shares0.00%2025-12-312026-02-09 APP APPLOVIN CORP925 shares-1.70%2025-12-312026-02-09 BBY BEST BUY INC8.6K shares179.41%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS6.4K shares0.44%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F3.7K shares0.13%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F9.8K shares-0.11%2025-12-312026-02-09 W WAYFAIR INC5.2K shares-2.25%2025-12-312026-02-09 NGVT INGEVITY CORP8.5K shares0.00%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC91 shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC1.7K shares0.00%2025-12-312026-02-09 BKE BUCKLE INC8.5K shares-0.47%2025-12-312026-02-09 UI UBIQUITI INC801 shares0.00%2025-12-312026-02-09 RIGL RIGEL PHARMACEUTICALS INC10.3K shares0.00%2025-12-312026-02-09 TPR TAPESTRY INC3.4K shares0.00%2025-12-312026-02-09 AAMI ACADIAN ASSET MANAGEMENT INC9.2K shares0.00%2025-12-312026-02-09 CVNA CARVANA CO1.0K shares0.00%2025-12-312026-02-09 FIX COMFORT SYS USA INC454 shares0.00%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC1.1K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION2.2K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.5K shares0.00%2025-12-312026-02-09 FTNT FORTINET INC5.0K shares2.50%2025-12-312026-02-09 IWN ISHARES TR2.2K shares0.00%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC962 sharesnew addition2025-12-312026-02-09 HALO HALOZYME THERAPEUTICS INC5.6K shares0.00%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW1.2K shares0.00%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-02-09 PEGA PEGASYSTEMS INC6.2K shares0.00%2025-12-312026-02-09 TNL TRAVEL PLUS LEISURE CO4.8K shares0.00%2025-12-312026-02-09 PBI PITNEY BOWES INC31.3K shares0.00%2025-12-312026-02-09 AMP AMERIPRISE FINL INC652 shares2.19%2025-12-312026-02-09 PAYX PAYCHEX INC2.7K shares0.00%2025-12-312026-02-09 EAT BRINKER INTL INC2.1K shares2.37%2025-12-312026-02-09 TDC TERADATA CORP DEL9.6K sharesnew addition2025-12-312026-02-09 CPA COPA HOLDINGS SA2.3K shares0.00%2025-12-312026-02-09 SPMD SPDR SERIES TRUST4.8K shares0.06%2025-12-312026-02-09 VIRT VIRTU FINL INC8.3K shares3.49%2025-12-312026-02-09 NJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-12-312026-02-09 SPSM SPDR SERIES TRUST5.6K shares0.09%2025-12-312026-02-09 IJT ISHARES TR1.8K shares0.27%2025-12-312026-02-09 BDEC INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-09 GPC GENUINE PARTS CO2.1K shares0.00%2025-12-312026-02-09 USMV ISHARES TR2.7K shares0.00%2025-12-312026-02-09 BGC BGC GROUP INC28.1K shares-14.50%2025-12-312026-02-09 VOX VANGUARD WORLD FD1.3K shares0.23%2025-12-312026-02-09 AMGN AMGEN INC717 shares0.00%2025-12-312026-02-09 NTAP NETAPP INC2.2K shares0.00%2025-12-312026-02-09 VGT VANGUARD WORLD FD307 shares0.00%2025-12-312026-02-09 SPAB SPDR SERIES TRUST8.9K shares1.18%2025-12-312026-02-09 RBRK RUBRIK INC.3.0K sharesnew addition2025-12-312026-02-09 OMC OMNICOM GROUP INC2.8K shares0.00%2025-12-312026-02-09 ALAB ASTERA LABS INC1.4K shares-11.04%2025-12-312026-02-09 EFV ISHARES TR3.1K shares0.00%2025-12-312026-02-09 VFH VANGUARD WORLD FD1.7K shares0.30%2025-12-312026-02-09 KTB KONTOOR BRANDS INC3.6K shares0.00%2025-12-312026-02-09 AAPL APPLE INC793 sharesnew addition2025-12-312026-02-09 VPU VANGUARD WORLD FD1.2K shares0.44%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K shares-12.92%2025-12-312026-02-09 IJS ISHARES TR1.8K shares0.49%2025-12-312026-02-09 CAH CARDINAL HEALTH INC997 sharesnew addition2025-12-312026-02-09 VCR VANGUARD WORLD FD518 shares0.00%2025-12-312026-02-09 IRWD IRONWOOD PHARMACEUTICALS INC59.9K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available