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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 215.6M $ | 95.57 % |
| 2 | GB | 2 | 5.2M $ | 2.32 % |
| 3 | AU | 1 | 2.9M $ | 1.27 % |
| 4 | DK | 1 | 1.9M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Upbound Group Inc | 12,454 | 224.8K $ | |
| 102 | Travel + Leisure Co | 3,207 | 221.9K $ | |
| 103 | NetApp Inc | 2,167 | 221.9K $ | |
| 104 | Clorox Co/The | 2,135 | 221.3K $ | |
| 105 | Innovator Growth 100 Power Buffer ETF - January | 4,078 | 217.6K $ | |
| 106 | iShares Trust | 1,834 | 217.3K $ | |
| 107 | Wendy's Co/The | 31,051 | 215.8K $ | |
| 108 | Apple Inc | 793 | 201.3K $ | |
| 109 | UWM Holdings Corp | 53,698 | 194.4K $ | |
| 110 | Energizer Holdings Inc | 10,736 | 176.3K $ |