Institutional Fund
Optimist Retirement Group LLC
Bellevue, WACIK 20118505 filings on record
Portfolio Value
$226.74M
Q1 2026
Holdings
113
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+3.9%
from $218.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Paccar Inc18.3%
- Spdr Series Trust5.9%
- Spdr Series Trust5.8%
- Spdr Series Trust5.7%
- Spdr Series Trust5.7%
- Spdr Index Shs Fds3.4%
- Other55.3%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Paccar Inc | 358.8K | $41.44M | 18.3% | −964 | Reduced |
| 2 | Spdr Series Trust | 136.0K | $13.32M | 5.9% | −1.7K | Reduced |
| 3 | Spdr Series Trust | 232.0K | $13.13M | 5.8% | +909 | Added |
| 4 | Spdr Series Trust | 137.1K | $12.97M | 5.7% | −4.4K | Reduced |
| 5 | Spdr Series Trust | 133.8K | $12.93M | 5.7% | +153 | Added |
| 6 | Spdr Index Shs Fds | 166.4K | $7.60M | 3.4% | −1.6K | Reduced |
| 7 | Spdr Index Shs Fds | 142.7K | $6.70M | 3.0% | −1.3K | Reduced |
| 8 | Vanguard Index Fds | 15.8K | $4.13M | 1.8% | −1.0K | Reduced |
| 9 | Invesco Qqq Tr | 6.7K | $3.86M | 1.7% | +5 | Added |
| 10 | Eli Lilly & Co | 3.2K | $2.94M | 1.3% | −356 | Reduced |
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