Titelia

Holdings of Optimist Retirement Group LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Industrials 22.4 %
  • Health care 10.7 %
  • Technology 7.6 %
  • Consumer staples 6.2 %
  • Consumer discretionary 1.9 %
  • Funds 1.8 %
  • Communication 1.4 %
  • Materials 1.3 %
  • Financials 0.4 %
  • Unattributed 46.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • GB 2.3 %
  • AU 1.3 %
  • DK 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106215.6M $95.57 %
2GB25.2M $2.32 %
3AU12.9M $1.27 %
4DK11.9M $0.84 %

Positions

RankCompanySharesValueWeight
1PACCAR Inc 358,76341.4M $
2SPDR Series Trust 136,00413.3M $
3SPDR Series Trust 232,03413.1M $
4SPDR SERIES TRUST 137,10213M $
5State Street SPDR S&P 600 Smal 133,81912.9M $
6State Street SPDR Portfolio Developed World ex-US ETF 166,3997.6M $
7State Street SPDR Portfolio Emerging Markets ETF 142,7316.7M $
8Vanguard Small-Cap ETF 15,7774.1M $
9Invesco QQQ Trust Series 1 6,6843.9M $
10Eli Lilly & Co 3,1972.9M $
11BHP Group Ltd 39,3472.9M $
12Verizon Communications Inc 56,5582.8M $
13GSK PLC 51,2722.8M $
14Gilead Sciences Inc 20,2712.8M $
15AbbVie Inc 12,9192.8M $
16Merck & Co Inc 22,8402.7M $
17Bristol-Myers Squibb Co 44,4982.7M $
18Vanguard S&P 500 ETF 4,3952.6M $
19PepsiCo Inc 16,9032.6M $
20Lockheed Martin Corp 4,3432.6M $
21Pfizer Inc 93,2182.6M $
22Broadcom Inc 8,3752.6M $
23Novartis AG 16,7982.6M $
24Best Buy Co Inc 39,4002.5M $
25Kimberly-Clark Corp 26,0272.5M $
263M Co 17,1502.5M $
27Western Union Co/The 281,7932.5M $
28British American Tobacco PLC 41,1152.4M $
29Enterprise Products Partners LP 63,3072.4M $
30KLA Corp 1,6212.4M $
31International Business Machines Corp. 9,7542.4M $
32Philip Morris International Inc. 14,2972.4M $
33HP Inc 121,6312.3M $
34Altria Group, Inc. 35,3132.3M $
35McDonald's Corp. 7,2992.3M $
36State Street SPDR S&P 500 ETF Trust 3,3892.2M $
37Artisan Partners Asset Management Inc 60,5422.2M $
38Microsoft Corp 5,7962.1M $
39QUALCOMM Inc 16,2122.1M $
40Novo Nordisk A/S 51,5611.9M $
41H&R Block Inc 57,8081.8M $
42Unilever PLC 29,3251.7M $
43Vanguard FTSE Developed Markets ETF 24,6111.6M $
44iShares Trust 3,4511.2M $
45Lumentum Holdings Inc 1,145804.7K $
46SPDR Series Trust 9,255707.4K $
47Innovator Growth 100 Power Buffer ETF - April 12,469681.1K $
48Innovator U.S. Equity Buffer E 14,735661.2K $
49Hasbro Inc 7,042659.1K $
50Vanguard Real Estate ETF 6,931614.7K $
51Vertiv Holdings Co 2,407603.1K $
52Ubiquiti Inc 763603K $
53Dell Technologies Inc 3,584588.2K $
54Fortinet Inc 7,166585.6K $
55Vanguard FTSE All World ex-US 3,901568.8K $
56Vanguard International Equity Index Funds 10,472566K $
57Berkshire Hathaway Inc 1,163557.3K $
58Western Digital Corp 1,991538.5K $
59Century Aluminum Co 9,037530.4K $
60Comfort Systems USA Inc 372513K $
61Ingevity Corp 6,858488.5K $
62Tapestry Inc 3,449486.7K $
63Pitney Bowes Inc 42,067464.8K $
64NVIDIA Corp 2,566447.5K $
65Acadian Asset Management Inc 8,054438.3K $
66Lam Research Corp 2,014430.3K $
67Booking Holdings Inc 101425.4K $
68Marriott International Inc/MD 1,286420.6K $
69Buckle Inc/The 8,228414.4K $
70iShares Russell 2000 Value ETF 2,108399.7K $
71Sandisk Corp/DE 623395.8K $
72Applied Materials Inc 1,143390.7K $
73Micron Technology Inc 1,122379.1K $
74Ameriprise Financial Inc 847376.4K $
75Teradyne Inc 1,254371.8K $
76Expedia Group Inc 1,597368.7K $
77Palantir Technologies Inc 2,477362.3K $
78Teradata Corp 13,938357.2K $
79Paychex Inc 3,673338.4K $
80Brinker International Inc 2,338333.8K $
81Ironwood Pharmaceuticals Inc 94,831332.9K $
82John Wiley & Sons Inc 8,605327.9K $
83Carvana Co 1,041327.3K $
84Victoria's Secret & Co 7,035326.1K $
85AppLovin Corp 801318.8K $
86Wayfair Inc 4,180314.4K $
87Rubrik Inc 6,379312.4K $
88Hecla Mining Co 15,824294.8K $
89Bloom Energy Corp 2,129288.5K $
90SPDR Series Trust 4,817285.2K $
91Kulicke & Soffa Industries Inc 4,224277.6K $
92SPDR Series Trust 5,560268.7K $
93iShares S&P Small-Cap 600 Growth ETF 1,846267.1K $
94Amgen Inc 717252.3K $
95iShares MSCI USA Min Vol Factor ETF 2,712251.5K $
96Kontoor Brands Inc 3,572251.1K $
97Innovator U.S. Equity Buffer E 5,171248.2K $
98Omnicom Group Inc 3,216242.2K $
99State Street SPDR Portfolio Ag 8,941229.1K $
100iShares Trust 3,028225.1K $