Optimist-Retirement-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "LYFT",
  "SABR",
  "BKE",
  "MMM",
  "ABBV",
  "NGVT",
  "KTB",
  null,
  "VDE",
  "APAM",
  "TEAM",
  "AVGO",
  "APP",
  "HRB",
  "EXPE",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  "QCOM",
  null,
  null,
  "BKNG",
  null,
  null,
  "TGI",
  "UI",
  "MSFT",
  "FICO",
  "GPC",
  "HAS",
  "NVS",
  "OMC",
  "PCAR",
  "AMP",
  "KLAC",
  "PAYX",
  "PANW",
  "PEP",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "SPDW",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TPR",
  "UL",
  "UPS",
  "VNQ",
  "RCL",
  "VWO",
  "VSS",
  "NTNX",
  "IWN",
  "GDDY",
  "IT",
  "GSK",
  "GFF",
  "VRT",
  "LNW",
  "DEO",
  "FTNT",
  "NCLH",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VB",
  "VOO",
  null,
  "VIRT",
  "WU",
  "WEN",
  "WHR",
  "WIX",
  "SPOT",
  null,
  "LII",
  "HCI",
  "TNL",
  "HBI",
  "PBI",
  "SPYV",
  "PZZA",
  "KMB",
  "BRK-B",
  "BHP",
  "BBY",
  "EAT",
  "BMY",
  "BTI",
  "CVNA",
  null,
  "DELL",
  null,
  "IJT",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 117
Total Value: 199787423
Accession Number: 0002011850-25-000005
Form Type: 13F-HR
CIK: optimist-retirement-group
Manager Name: Optimist-Retirement-Group

Data Enrichment

87% identified

102 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.8M)

Broadcom Inc.

AVGO|11135F101

Shares:10.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.8M)

921943858

VEA|921943858

Shares:23.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

464287622

IWB|464287622

Shares:3.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$948.0K

% of Portfolio:0.5% ($948.0K/$199.8M)

78464A854

SPLG|78464A854

Shares:9.5K

Value:$625.2K

% of Portfolio:0.3% ($625.2K/$199.8M)

922908553

VNQ|922908553

Shares:6.2K

Value:$559.6K

% of Portfolio:0.3% ($559.6K/$199.8M)

45782C326

Shares:13.7K

Value:$545.3K

% of Portfolio:0.3% ($545.3K/$199.8M)

45782C334

Shares:10.5K

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$199.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.6K

Value:$445.1K

% of Portfolio:0.2% ($445.1K/$199.8M)

922042858

VWO|922042858

Shares:9.7K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$199.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$433.4K

% of Portfolio:0.2% ($433.4K/$199.8M)

922042718

VSS|922042718

Shares:3.6K

Value:$421.9K

% of Portfolio:0.2% ($421.9K/$199.8M)

Nutanix, Inc.

NTNX|67059N108

Shares:6.0K

Value:$421.0K

% of Portfolio:0.2% ($421.0K/$199.8M)

BUCKLE INC

BKE|118440106

Shares:10.5K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$199.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:86

Value:$396.2K

% of Portfolio:0.2% ($396.2K/$199.8M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:10.0K

Value:$392.6K

% of Portfolio:0.2% ($392.6K/$199.8M)

HCI Group, Inc.

HCI|40416E103

Shares:2.2K

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$199.8M)

CARVANA CO.

CVNA|146869102

Shares:1.5K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$199.8M)

Virtu Financial, Inc.

VIRT|928254101

Shares:8.1K

Value:$310.5K

% of Portfolio:0.2% ($310.5K/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +0.03% (-1) YoY +0.60% (+20)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.8M)	QoQ -4.52% (-$87.6K) YoY +7.59% (+$130.5K)
Broadcom Inc.(AVGOcusip11135F101)	10.5K	QoQ -27.72% (-4.0K) YoY +400.66% (-8.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.8M)	QoQ -47.80% (-$1.6M) YoY -36.76% (-$1.0M)
(VEAcusip921943858)	23.5K	QoQ -7.26% (-1.8K) YoY -11.29% (-3.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ -1.42% (-$17.2K) YoY -10.12% (-$134.5K)
(IWBcusip464287622)	3.4K	QoQ 0.00% (-0) YoY +0.05% (+2)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ -4.78% (-$53.0K) YoY +6.55% (+$64.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -0.22% (-4) YoY +3.24% (+56)	All Managers (Combined)	$948.0K	0.5% ($948.0K/$199.8M)	QoQ +17.23% (-$139.3K) YoY +30.76% (+$223.0K)
(SPLGcusip78464A854)	9.5K	QoQ +0.17% (-17) YoY -2.48% (-242)	All Managers (Combined)	$625.2K	0.3% ($625.2K/$199.8M)	QoQ -4.41% (-$28.9K) YoY +4.17% (-$25.1K)
(VNQcusip922908553)	6.2K	QoQ -6.81% (-452) YoY -12.93% (-918)	All Managers (Combined)	$559.6K	0.3% ($559.6K/$199.8M)	QoQ -5.28% (-$31.2K) YoY -8.83% (-$54.2K)
(cusip45782C326)✕	13.7K	QoQ +3.34% (+445) YoY NEW(+13.7K)	All Managers (Combined)	$545.3K	0.3% ($545.3K/$199.8M)	QoQ +1.68% (+$9.1K) YoY NEW(+$545.3K)
(cusip45782C334)✕	10.5K	QoQ -0.82% (-87) YoY NEW(+10.5K)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$199.8M)	QoQ -6.12% (-$32.6K) YoY NEW(+$499.7K)
Fortinet, Inc.(FTNTcusip34959E109)	4.6K	QoQ -5.72% (-281) YoY NEW(+4.6K)	All Managers (Combined)	$445.1K	0.2% ($445.1K/$199.8M)	QoQ -3.95% (-$18.3K) YoY NEW(+$445.1K)
(VWOcusip922042858)	9.7K	QoQ -5.56% (-570) YoY -12.69% (-1.4K)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$199.8M)	QoQ -2.94% (-$13.3K) YoY -5.39% (-$25.0K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ 0.00% (+0) YoY -17.60% (-600)	All Managers (Combined)	$433.4K	0.2% ($433.4K/$199.8M)	QoQ +10.02% (+$39.5K) YoY +3.52% (-$14.7K)
(VSScusip922042718)	3.6K	QoQ -5.31% (-205) YoY -10.64% (-435)	All Managers (Combined)	$421.9K	0.2% ($421.9K/$199.8M)	QoQ -4.39% (-$19.4K) YoY -11.59% (-$55.4K)
Nutanix, Inc.(NTNXcusip67059N108)	6.0K	QoQ NEW(+6.0K) YoY +62.47% (+2.3K)	All Managers (Combined)	$421.0K	0.2% ($421.0K/$199.8M)	QoQ NEW(+$421.0K) YoY +83.76% (+$191.9K)
BUCKLE INC(BKEcusip118440106)	10.5K	QoQ +6.12% (-605) YoY -0.72% (-77)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$199.8M)	QoQ -19.95% (-$100.1K) YoY -5.53% (-$23.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	86	QoQ -1.14% (-1) YoY +10.25% (+8)	All Managers (Combined)	$396.2K	0.2% ($396.2K/$199.8M)	QoQ -8.34% (-$36.1K) YoY +40.01% (+$113.2K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$392.6K	0.2% ($392.6K/$199.8M)	QoQ -9.17% (-$39.7K) YoY NEW(+$392.6K)
HCI Group, Inc.(HCIcusip40416E103)	2.2K	QoQ -10.71% (-263) YoY +15.91% (+301)	All Managers (Combined)	$327.1K	0.2% ($327.1K/$199.8M)	QoQ +14.34% (-$41.0K) YoY +49.02% (+$107.6K)
CARVANA CO.(CVNAcusip146869102)	1.5K	QoQ +29.87% (+346) YoY NEW(+1.5K)	All Managers (Combined)	$314.5K	0.2% ($314.5K/$199.8M)	QoQ +33.53% (+$79.0K) YoY NEW(+$314.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	8.1K	QoQ +4.55% (+355) YoY NEW(+8.1K)	All Managers (Combined)	$310.5K	0.2% ($310.5K/$199.8M)	QoQ +11.70% (+$32.5K) YoY NEW(+$310.5K)