Fund Universe

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☆Optimist Retirement Group LLC

CIK 0002011850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
259
Positions
118
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PCAR funds › PACCAR INC ADD — 16.6% -1.6% 43.1 358,804 +41 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 6.2% +0.3% 16.1 135,356 -648 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 6.1% +0.4% 15.7 131,839 -1,980 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 5.8% +0.0% 14.9 136,908 -194 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 5.5% -0.3% 14.1 232,705 +671 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.2% -0.1% 8.3 164,804 -1,595 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.8% -0.1% 7.3 141,757 -974 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.9% +0.2% 4.9 6,684 +0 5 —
☆KLAC funds › KLA CORP ADD — 1.9% +0.8% 4.8 15,985 +14,364 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.8% +0.0% 4.8 15,755 -22 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.2% 3.8 3,163 -34 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.0% 3.2 12,838 -81 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 1.2% -0.0% 3.2 38,145 -1,202 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 3.1 8,285 -90 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.0 4,402 +7 5 —
☆BBY funds › BEST BUY INC ADD — 1.2% +0.0% 3.0 39,694 +294 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.1% +0.2% 3.0 16,048 -164 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.1% 2.9 22,801 -39 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.1% +0.0% 2.9 26,610 +583 5 —
☆MMM funds › 3M CO ADD — 1.1% -0.0% 2.8 17,223 +73 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.0% 2.8 9,845 +91 5 —
☆GSK funds › GSK PLC TRIM — 1.0% -0.2% 2.7 51,040 -232 5 —
☆HPQ funds › HP INC TRIM — 1.0% -0.0% 2.7 121,625 -6 5 —
☆NVS funds › NOVARTIS AG TRIM — 1.0% -0.1% 2.6 16,777 -21 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% -0.0% 2.6 14,389 +92 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.0% 2.5 3,404 +15 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 1.0% -0.1% 2.5 40,936 -179 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.0% -0.1% 2.5 35,050 -263 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.0% -0.2% 2.5 43,542 -956 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 1.0% +0.1% 2.5 52,040 +479 2 —
☆FRO funds › FRONTLINE PLC NEW — 0.9% +0.9% 2.5 70,702 +70,702 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.9% -0.3% 2.4 56,547 -11 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.9% -0.2% 2.3 62,956 -351 5 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.3% 2.3 16,934 +31 5 —
☆PFE funds › PFIZER INC ADD — 0.9% -0.3% 2.3 93,529 +311 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.9% -0.3% 2.2 4,342 -1 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.9% +0.0% 2.2 58,076 +268 5 —
☆WU funds › WESTERN UN CO TRIM — 0.8% -0.2% 2.2 281,609 -184 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.2 5,765 -31 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.8% -0.2% 2.1 60,922 +380 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.2% 2.0 7,335 +36 5 —
☆UL funds › UNILEVER PLC ADD — 0.7% -0.1% 1.8 29,576 +251 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 1.7 24,408 -203 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.3% 1.5 3,520 -64 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.4% 1.4 622 -1 2 —
☆IWB funds › ISHARES TR TRIM — 0.5% -0.0% 1.4 3,407 -44 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.3 1,148 +26 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 1.3 2,037 +46 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 1.3 1,340 +28 5 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.2% 1.1 7,025 -141 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.0% 1.0 1,178 +33 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.9 2,096 +82 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 0.9 1,199 +56 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 0.8 2,468 +61 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.8 9,268 +13 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 0.8 2,854 +130 4 —
☆PBI funds › PITNEY BOWES INC ADD — 0.3% +0.1% 0.8 43,456 +1,389 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 0.8 381 +9 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.1% 0.7 2,211 +82 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 6,920 -11 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 0.6 1,325 +71 2 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.6 10,706 -1,763 5 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.2% +0.1% 0.6 7,574 +539 2 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.6 13,001 -1,734 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.6 10,263 -209 5 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.1% 0.6 7,307 +265 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.2% +0.0% 0.6 8,368 +314 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.2% +0.1% 0.6 4,449 +225 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.6 3,828 -73 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,163 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 0.5 651 +651 1 —
☆NGVT funds › INGEVITY CORP ADD — 0.2% -0.0% 0.5 7,230 +372 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.1% 0.5 6,724 +345 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,657 +91 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 0.5 3,625 +176 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.2% +0.0% 0.5 14,648 +710 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.0% 0.5 1,347 +61 5 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.2% +0.2% 0.5 35,601 +35,601 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.2% +0.2% 0.5 8,223 +8,223 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.5 2,616 +2,515 5 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,108 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 0.4 1,705 +108 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 0.4 845 +44 5 —
☆CENX funds › CENTURY ALUM CO ADD — 0.2% -0.1% 0.4 9,447 +410 2 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.4 102,054 +7,223 3 —
☆EAT funds › BRINKER INTL INC ADD — 0.2% +0.0% 0.4 2,520 +182 5 —
☆WLY funds › WILEY JOHN & SONS INC HOLD — 0.2% +0.0% 0.4 8,605 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.4 3,673 +0 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.4 924 +924 1 —
☆BKE funds › BUCKLE INC HOLD — 0.1% -0.0% 0.3 8,228 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.1% +0.0% 0.3 2,167 +0 5 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.1% +0.1% 0.3 6,500 +6,500 1 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,849 +3 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.1% +0.1% 0.3 23,309 +23,309 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 4,820 +3 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 5,564 +4 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,661 +184 5 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.1% +0.0% 0.3 3,572 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,350 +2,350 1 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,171 +0 5 —
☆UPBD funds › UPBOUND GROUP INC HOLD — 0.1% +0.0% 0.3 12,454 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,712 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 717 +0 5 —
☆WEN funds › WENDYS CO HOLD — 0.1% +0.0% 0.3 31,051 +0 2 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,842 +8 4 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.1% +0.1% 0.2 1,596 +1,596 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.1% -0.0% 0.2 3,207 +0 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,078 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.1% -0.0% 0.2 3,216 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,028 +0 4 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 9,022 +81 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.1% +0.0% 0.2 10,736 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.2 793 +0 3 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,917 +1,917 1 —
☆SMLV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,324 +1,324 1 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.2 2,578 +2,578 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.1% -0.0% 0.2 2,135 +0 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.1 53,698 +0 2 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.2% 0.0 0 -1,379 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -1.2% 0.0 0 -20,271 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.1% 0.0 0 -15,824 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.2% 0.0 0 -847 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.3% 0.0 0 -763 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.1% 0.0 0 -4,180 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 259 118 0.08 52% 0.048 0.431 — in
2026Q1 227 113 0.08 52% 0.054 0.425 — in
2025Q4 218 113 0.08 55% 0.055 0.400 — in
2025Q3 221 118 0.06 51% 0.047 0.414 — in
2025Q2 209 117 0.06 52% 0.049 0.445 — entered
2025Q1 200 117 0.00 52% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status