Optimist Retirement Group LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$245,815
Net value change ($000)
-13,343 (-5.1%)
New positions
8
Sold out positions
16
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BP 3,488 NEW
INFY 2,585 NEW
PAYX 1,977 547.6%
BX 1,729 NEW
HPQ 1,182 44.3%
PBF 542 NEW
BBY 527 17.5%
PFE 487 21.6%
PGEN 486 NEW
MPC 452 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCAR -3,823 -8.9%
BHP -3,178 -100.0%
MRK -2,930 -100.0%
BTI -2,528 -100.0%
FRO -2,460 -100.0%
SLYG -1,819 -11.6%
UL -1,778 -100.0%
KLAC -1,649 -34.2%
SLYV -1,214 -8.1%
IBM -533 -19.2%
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