Optimist Retirement Group LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$226,736
Net value change ($000)
+8,471 (3.9%)
New positions
17
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCAR 2,043 5.2%
BBY 1,952 338.3%
NVO 1,895 NEW
KMB 1,859 285.1%
PFE 1,696 183.9%
APAM 1,361 161.6%
HPQ 685 41.5%
CENX 530 NEW
VZ 508 21.8%
WU 483 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,376 -9.4%
LLY -879 -23.0%
KLAC -743 -23.7%
QCOM -700 -25.1%
DEO -689 -100.0%
MSFT -657 -23.4%
IBM -604 -20.4%
UL -494 -22.8%
RIGL -443 -100.0%
ALNY -383 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type