Optimist Retirement Group
Optimist Retirement Group reported 110 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are PCAR (16.0%), SPYG (6.7%) and SPYV (5.7%). Compared with Q2 2026, the fund opened new positions in BP, INFY and BX, added to VB, HPQ and LLY, trimmed PCAR, SPYG and SPYV and sold out of BHP, MRK and BTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PCAR Paccar Inc | $39.3M | 16.0% | 358K | −1,129 (−0%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $16.5M | 6.7% | 134K | −1,699 (−1%) | 8 of 8 | |
| 3 |  SPYV State Street | $14M | 5.7% | 229K | −3,385 (−1%) | 8 of 8 | |
| 4 |  SLYG Spdr Series Trust | $13.9M | 5.7% | 130K | −2,018 (−2%) | 8 of 8 | |
| 5 |  SLYV Spdr Series Trust | $13.7M | 5.6% | 134K | −2,561 (−2%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $8.2M | 3.3% | 163K | −1,662 (−1%) | 8 of 8 | |
| 7 |  SPEM Spdr Emerging | $7.2M | 2.9% | 139K | −2,648 (−2%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $4.9M | 2.0% | 6,605 | −79 (−1%) | 8 of 8 | |
| 9 |  VB Vanguard Index Fds | $4.5M | 1.8% | 16K | +33 (+0%) | 8 of 8 | |
| 10 |  HPQ HP Inc | $3.8M | 1.6% | 123K | +1,442 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BHP Bhp Group Ltd | $3.2M | 38K |
 MRK Merck & Co Inc | $2.9M | 23K |
 BTI British Amern Tob PLC | $2.5M | 41K |
 FRO Frontline PLC | $2.5M | 71K |
 UL Unilever PLC Spon ADR New | $1.8M | 30K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optimist Retirement Group 13F FAQ
What does Optimist Retirement Group own?
Optimist Retirement Group reported 110 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are PCAR (16.0%), SPYG (6.7%) and SPYV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Optimist Retirement Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 36 added to, 11 trimmed and 16 sold out. New positions include BP, INFY and BX. It sold all of BHP, MRK and BTI.
When will Optimist Retirement Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Optimist Retirement Group's portfolio worth?
The Q3 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.