Optimize Financial
Latest statistics and disclosures from Optimize Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, PENG, MU, AMD, STX, and represent 17.40% of Optimize Financial's stock portfolio.
- Added to shares of these 9 stocks: KLAC (+$5.6M), CVNA, CRS, WKC, SHW, VLO, MPC, TRGP, ECL.
- Started 7 new stock positions in CRS, SHW, VLO, MPC, ECL, WKC, TRGP.
- Reduced shares in these 10 stocks: , Soleno Therapeutics, EFOR, INTU, CE, CF, NFG, SR, OVV, VAL.
- Sold out of its positions in EFOR, CF, CE, INTU, NFG, OVV, ProAssurance Corporation, Soleno Therapeutics, SR, VAL.
- Optimize Financial was a net buyer of stock by $4.0M.
- Optimize Financial has $278M in assets under management (AUM), dropping by 36.93%.
- Central Index Key (CIK): 0002033266
Tip: Access up to 7 years of quarterly data
Positions held by Optimize Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Optimize Financial
Optimize Financial holds 294 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 4.3 | $12M | 5.3k | 2273.73 |
|
|
| Penguin Solutions (PENG) | 4.2 | $12M | 153k | 76.01 |
|
|
| Micron Technology (MU) | 3.1 | $8.7M | 7.5k | 1154.29 |
|
|
| Advanced Micro Devices (AMD) | 3.0 | $8.4M | 15k | 580.91 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $7.6M | 7.9k | 965.00 |
|
|
| Western Digital (WDC) | 2.6 | $7.3M | 11k | 638.72 |
|
|
| Kla Corp Com New (KLAC) | 2.3 | $6.3M | +896% | 21k | 301.71 |
|
| Applied Materials (AMAT) | 2.2 | $6.2M | 8.6k | 723.00 |
|
|
| Lam Research Corp Com New (LRCX) | 2.2 | $6.1M | 14k | 433.33 |
|
|
| TTM Technologies (TTMI) | 2.1 | $5.9M | 32k | 187.02 |
|
|
| M/a (MTSI) | 1.8 | $5.1M | 14k | 380.37 |
|
|
| Teradyne (TER) | 1.8 | $4.9M | 10k | 483.84 |
|
|
| Coherent Corp (COHR) | 1.7 | $4.7M | 12k | 394.47 |
|
|
| Arrow Electronics (ARW) | 1.5 | $4.3M | 20k | 213.41 |
|
|
| Lumentum Hldgs (LITE) | 1.5 | $4.1M | 4.8k | 858.06 |
|
|
| Amphenol Corp Cl A (APH) | 1.3 | $3.7M | 21k | 176.32 |
|
|
| Keysight Technologies (KEYS) | 1.3 | $3.6M | 10k | 350.07 |
|
|
| Analog Devices (ADI) | 1.3 | $3.5M | 8.8k | 397.17 |
|
|
| First Solar (FSLR) | 1.3 | $3.5M | 15k | 235.96 |
|
|
| Apple (AAPL) | 1.2 | $3.4M | 12k | 289.36 |
|
|
| Qorvo (QRVO) | 1.2 | $3.4M | 36k | 93.27 |
|
|
| Fabrinet SHS (FN) | 1.2 | $3.2M | 5.7k | 562.08 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 16k | 200.09 |
|
|
| International Business Machines (IBM) | 1.1 | $3.0M | 11k | 281.21 |
|
|
| NCR Corporation (VYX) | 1.0 | $2.9M | 356k | 8.17 |
|
|
| Canadian Solar (CSIQ) | 1.0 | $2.8M | 175k | 16.02 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $2.7M | 14k | 201.61 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 6.8k | 373.02 |
|
|
| Motorola Solutions Com New (MSI) | 0.9 | $2.5M | 6.1k | 415.29 |
|
|
| Clarivate Ord Shs (CLVT) | 0.8 | $2.2M | 1.0M | 2.16 |
|
|
| Ptc (PTC) | 0.7 | $1.9M | 17k | 113.61 |
|
|
| Oruka Therapeutics (ORKA) | 0.5 | $1.3M | 13k | 95.17 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.4 | $1.2M | 81k | 14.52 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $959k | 96k | 9.98 |
|
|
| Newell Rubbermaid (NWL) | 0.3 | $925k | 151k | 6.14 |
|
|
| A10 Networks (ATEN) | 0.3 | $885k | 24k | 37.36 |
|
|
| Sharkninja Com Shs (SN) | 0.3 | $868k | 5.7k | 152.27 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $858k | 18k | 47.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $840k | 8.1k | 103.45 |
|
|
| BorgWarner (BWA) | 0.3 | $819k | 12k | 66.40 |
|
|
| Dave Class A Com New (DAVE) | 0.3 | $814k | 2.2k | 372.59 |
|
|
| Performance Food (PFGC) | 0.3 | $809k | 7.2k | 111.79 |
|
|
| Mbx Biosciences (MBX) | 0.3 | $798k | 15k | 55.20 |
|
|
| Brinker International (EAT) | 0.3 | $796k | 4.7k | 168.00 |
|
|
| Advance Auto Parts (AAP) | 0.3 | $789k | 13k | 62.22 |
|
|
| Adtalem Global Ed (CVSA) | 0.3 | $780k | 6.3k | 124.66 |
|
|
| Frontier Group Hldgs (ULCC) | 0.3 | $765k | 97k | 7.91 |
|
|
| Enliven Therapeutics (ELVN) | 0.3 | $761k | 15k | 50.75 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $758k | 1.9k | 401.41 |
|
|
| Casey's General Stores (CASY) | 0.3 | $757k | 952.00 | 794.79 |
|
|
| Kohl's Corporation (KSS) | 0.3 | $748k | 42k | 17.72 |
|
|
| Rh (RH) | 0.3 | $740k | 4.5k | 164.73 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $731k | 2.0k | 370.59 |
|
|
| Duolingo Cl A Com (DUOL) | 0.3 | $721k | 6.3k | 115.02 |
|
|
| Rlj Lodging Trust (RLJ) | 0.3 | $718k | 61k | 11.85 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $718k | 7.0k | 102.25 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $715k | 5.2k | 138.14 |
|
|
| Amazon (AMZN) | 0.3 | $714k | 3.0k | 238.34 |
|
|
| Toll Brothers (TOL) | 0.3 | $712k | 4.3k | 164.75 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $712k | 6.6k | 108.35 |
|
|
| Bicara Therapeutics (BCAX) | 0.3 | $710k | 24k | 29.69 |
|
|
| Boyd Gaming Corporation (BYD) | 0.3 | $704k | 8.0k | 88.33 |
|
|
| Gannett (TDAY) | 0.3 | $700k | 82k | 8.55 |
|
|
| Kodiak Sciences (KOD) | 0.2 | $692k | 18k | 38.96 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $691k | 23k | 29.54 |
|
|
| Rent-A-Center (UPBD) | 0.2 | $689k | 33k | 21.22 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $676k | 62k | 10.95 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $675k | 6.1k | 110.94 |
|
|
| Philip Morris International (PM) | 0.2 | $674k | 3.7k | 180.91 |
|
|
| Andersons (ANDE) | 0.2 | $671k | 9.8k | 68.40 |
|
|
| Axsome Therapeutics (AXSM) | 0.2 | $666k | 2.7k | 244.77 |
|
|
| Prog Holdings Com Npv (PRG) | 0.2 | $665k | 14k | 46.61 |
|
|
| Biohaven (BHVN) | 0.2 | $663k | 45k | 14.88 |
|
|
| Burlington Stores (BURL) | 0.2 | $662k | 2.1k | 316.80 |
|
|
| Carvana Cl A (CVNA) | 0.2 | $662k | +398% | 10k | 65.82 |
|
| Doordash Cl A (DASH) | 0.2 | $658k | 3.6k | 184.53 |
|
|
| Arrivent Biopharma (AVBP) | 0.2 | $655k | 19k | 34.74 |
|
|
| Tapestry (TPR) | 0.2 | $649k | 4.4k | 146.38 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $648k | 3.7k | 173.58 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $640k | 5.7k | 112.50 |
|
|
| Yum! Brands (YUM) | 0.2 | $638k | 4.0k | 159.86 |
|
|
| Voya Financial (VOYA) | 0.2 | $635k | 7.0k | 90.53 |
|
|
| Krystal Biotech (KRYS) | 0.2 | $634k | 1.7k | 371.67 |
|
|
| Garmin SHS (GRMN) | 0.2 | $623k | 2.6k | 237.54 |
|
|
| American Axle & Manufact. Holdings (DCH) | 0.2 | $621k | 115k | 5.42 |
|
|
| Fidelis Insurance Holdings L | 0.2 | $621k | 26k | 24.35 |
|
|
| Tempur-Pedic International (SGI) | 0.2 | $620k | 7.9k | 78.40 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $619k | 3.0k | 209.04 |
|
|
| AutoNation (AN) | 0.2 | $616k | 3.3k | 185.79 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $615k | 2.5k | 249.98 |
|
|
| Rapport Therapeutics (RAPP) | 0.2 | $609k | 15k | 41.67 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $608k | 6.1k | 99.29 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $599k | 2.2k | 267.34 |
|
|
| Popular Com New (BPOP) | 0.2 | $596k | 3.6k | 164.18 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $596k | 4.1k | 144.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $593k | 634.00 | 935.47 |
|
|
| Trevi Therapeutics (TRVI) | 0.2 | $593k | 32k | 18.65 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $591k | 6.2k | 95.14 |
|
|
| Anthem (ELV) | 0.2 | $590k | 1.5k | 386.73 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $589k | 3.6k | 164.27 |
|
|
| Goldman Sachs (GS) | 0.2 | $585k | 578.00 | 1011.37 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $581k | 3.4k | 168.53 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $580k | 6.7k | 86.31 |
|
|
| Selective Insurance (SIGI) | 0.2 | $575k | 5.9k | 97.01 |
|
|
| Ally Financial (ALLY) | 0.2 | $573k | 13k | 45.95 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $573k | 32k | 17.96 |
|
|
| Assurant (AIZ) | 0.2 | $572k | 2.1k | 268.53 |
|
|
| Dole Ord Shs (DOLE) | 0.2 | $569k | 42k | 13.72 |
|
|
| Elf Beauty (ELF) | 0.2 | $568k | 7.7k | 74.00 |
|
|
| PNC Financial Services (PNC) | 0.2 | $567k | 2.3k | 246.22 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $562k | 14k | 41.03 |
|
|
| Hasbro (HAS) | 0.2 | $558k | 6.8k | 82.59 |
|
|
| Customers Ban (CUBI) | 0.2 | $557k | 7.0k | 79.10 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $553k | 3.4k | 160.72 |
|
|
| Adient Ord Shs (ADNT) | 0.2 | $552k | 30k | 18.38 |
|
|
| Winnebago Industries (WGO) | 0.2 | $550k | 18k | 31.24 |
|
|
| Pepsi (PEP) | 0.2 | $538k | 4.0k | 135.40 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $537k | 2.3k | 238.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 446.00 | 1199.43 |
|
|
| Texas Capital Bancshares (TCBI) | 0.2 | $533k | 5.2k | 103.26 |
|
|
| American Express Company (AXP) | 0.2 | $533k | 1.6k | 338.25 |
|
|
| Allstate Corporation (ALL) | 0.2 | $532k | 2.2k | 237.94 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $531k | 2.9k | 185.14 |
|
|
| Five Below (FIVE) | 0.2 | $531k | 3.0k | 179.79 |
|
|
| Avis Budget (CAR) | 0.2 | $531k | 3.6k | 147.83 |
|
|
| Prudential Financial (PRU) | 0.2 | $528k | 4.9k | 107.93 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $526k | 1.9k | 270.31 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $523k | 264.00 | 1981.95 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $522k | 5.5k | 94.71 |
|
|
| Incyte Corporation (INCY) | 0.2 | $522k | 4.6k | 113.36 |
|
|
| Ge Vernova (GEV) | 0.2 | $522k | 444.00 | 1174.86 |
|
|
| Savara (SVRA) | 0.2 | $516k | 84k | 6.16 |
|
|
| Visa Com Cl A (V) | 0.2 | $513k | 1.5k | 343.09 |
|
|
| Travelers Companies (TRV) | 0.2 | $512k | 1.6k | 330.12 |
|
|
| Cullinan Oncology (CGEM) | 0.2 | $511k | 28k | 18.21 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $509k | 3.5k | 145.78 |
|
|
| American Financial (AFG) | 0.2 | $508k | 3.6k | 139.94 |
|
|
| Everest Re Group (EG) | 0.2 | $508k | 1.4k | 357.23 |
|
|
| Capital One Financial (COF) | 0.2 | $507k | 2.5k | 200.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $506k | 4.3k | 117.67 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $504k | 65k | 7.79 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $504k | 1.6k | 316.90 |
|
|
| MasTec (MTZ) | 0.2 | $503k | 1.2k | 416.06 |
|
|
| Corpay Com Shs (CPAY) | 0.2 | $503k | 1.5k | 333.27 |
|
|
| Repligen Corporation (RGEN) | 0.2 | $502k | 3.7k | 136.44 |
|
|
| Insight Enterprises (NSIT) | 0.2 | $502k | 4.1k | 121.80 |
|
|
| Southstate Bk Corp (SSB) | 0.2 | $501k | 5.0k | 99.90 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $501k | 924.00 | 541.83 |
|
|
| Stagwell Com Cl A (STGW) | 0.2 | $496k | 67k | 7.43 |
|
|
| Dycom Industries (DY) | 0.2 | $496k | 980.00 | 505.59 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $491k | 5.3k | 93.45 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $491k | 6.4k | 77.15 |
|
|
| Sana Biotechnology (SANA) | 0.2 | $489k | 140k | 3.49 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $489k | 2.5k | 193.22 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $487k | 2.3k | 212.65 |
|
|
| Wingstop (WING) | 0.2 | $483k | 2.8k | 173.41 |
|
|
| Ringcentral Cl A (RNG) | 0.2 | $483k | 12k | 38.98 |
|
|
| Cardinal Health (CAH) | 0.2 | $482k | 2.0k | 237.56 |
|
|
| First American Financial (FAF) | 0.2 | $482k | 7.0k | 68.59 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $480k | 967.00 | 496.73 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $480k | 932.00 | 515.23 |
|
|
| Installed Bldg Prods (IBP) | 0.2 | $480k | 2.1k | 229.84 |
|
|
| Pennymac Financial Services (PFSI) | 0.2 | $480k | 5.5k | 87.10 |
|
|
| Sinclair Cl A (SBGI) | 0.2 | $475k | 33k | 14.25 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $475k | 1.6k | 289.43 |
|
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $474k | 24k | 19.47 |
|
|
| Rockwell Automation (ROK) | 0.2 | $469k | 947.00 | 495.08 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $468k | 1.0k | 458.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $467k | 909.00 | 513.60 |
|
|
| Quanta Services (PWR) | 0.2 | $467k | 648.00 | 720.04 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $465k | 1.4k | 334.82 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $463k | 1.6k | 296.04 |
|
|
| Cummins (CMI) | 0.2 | $463k | 649.00 | 713.21 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $462k | 1.4k | 331.69 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $462k | 851.00 | 542.94 |
|
|
| Aar (AIR) | 0.2 | $461k | 3.2k | 142.93 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.2 | $461k | 18k | 26.08 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $459k | 1.6k | 280.00 |
|
|
| Moody's Corporation (MCO) | 0.2 | $456k | 1.0k | 452.92 |
|
|
| Freshpet (FRPT) | 0.2 | $454k | 7.7k | 59.12 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $452k | 3.4k | 132.52 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $450k | 40k | 11.28 |
|
|
| Cigna Corp (CI) | 0.2 | $448k | 1.6k | 275.68 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $447k | 1.9k | 238.19 |
|
|
| Trinet (TNET) | 0.2 | $444k | 9.0k | 49.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $441k | 880.00 | 501.36 |
|
|
| Advanced Energy Industries (AEIS) | 0.2 | $436k | 1.2k | 372.87 |
|
|
| Amgen (AMGN) | 0.2 | $433k | 1.2k | 362.12 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $429k | 1.0k | 426.12 |
|
|
| Phinia Common Stock (PHIN) | 0.2 | $429k | 5.2k | 82.37 |
|
|
| Trupanion (TRUP) | 0.2 | $429k | 17k | 24.77 |
|
|
| Whirlpool Corporation (WHR) | 0.2 | $428k | 11k | 39.42 |
|
|
| S&p Global (SPGI) | 0.2 | $427k | 1.0k | 407.26 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $424k | 8.1k | 52.17 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $423k | 921.00 | 459.13 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $421k | 3.1k | 134.13 |
|
|
| Spx Corp (SPXC) | 0.2 | $420k | 1.7k | 245.17 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.2 | $418k | 28k | 14.94 |
|
|
| Herc Hldgs (HRI) | 0.2 | $418k | 2.9k | 143.34 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $415k | 1.4k | 301.03 |
|
|
| Penumbra (PEN) | 0.1 | $412k | 1.3k | 315.75 |
|
|
| Emcor (EME) | 0.1 | $412k | 496.00 | 829.88 |
|
|
| HEICO Corporation (HEI) | 0.1 | $411k | 1.2k | 356.19 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $409k | 1.8k | 223.07 |
|
|
| Manpower (MAN) | 0.1 | $406k | 12k | 33.77 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $405k | 1.1k | 373.73 |
|
|
| Steris Shs Usd (STE) | 0.1 | $404k | 1.9k | 210.57 |
|
|
| Kemper Corp Del (KMPR) | 0.1 | $403k | 15k | 26.96 |
|
|
| Wright Express (WEX) | 0.1 | $401k | 2.8k | 141.09 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $400k | 5.1k | 79.01 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $400k | 2.6k | 151.33 |
|
|
| Tutor Perini Corporation (TPC) | 0.1 | $399k | 4.8k | 82.97 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $396k | 931.00 | 425.44 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $395k | 4.0k | 100.06 |
|
|
| Brightview Holdings (BV) | 0.1 | $390k | 28k | 14.17 |
|
|
| Hubbell (HUBB) | 0.1 | $388k | 742.00 | 523.20 |
|
|
| Gilead Sciences (GILD) | 0.1 | $388k | 3.1k | 126.34 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $387k | 1.3k | 301.69 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $386k | 2.6k | 146.11 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $382k | 726.00 | 526.44 |
|
|
| Stryker Corporation (SYK) | 0.1 | $382k | 1.2k | 314.84 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $381k | 2.8k | 137.74 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $380k | 3.8k | 99.66 |
|
|
| A Mark Precious Metals (GOLD) | 0.1 | $377k | 9.1k | 41.61 |
|
|
| Quanex Building Products Corporation (NX) | 0.1 | $376k | 20k | 18.62 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $376k | 4.6k | 81.26 |
|
|
| Kirby Corporation (KEX) | 0.1 | $373k | 2.7k | 135.97 |
|
|
| Omeros Corporation (OMER) | 0.1 | $364k | 38k | 9.51 |
|
|
| Herman Miller (MLKN) | 0.1 | $363k | 18k | 20.46 |
|
|
| McKesson Corporation (MCK) | 0.1 | $363k | 480.00 | 755.60 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $362k | 1.3k | 270.53 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $361k | 1.5k | 237.33 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $359k | 9.2k | 38.88 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $358k | 901.00 | 397.68 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $352k | 3.0k | 118.77 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $349k | 32k | 10.83 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $349k | 1.9k | 187.08 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $347k | 1.5k | 223.95 |
|
|
| Netflix (NFLX) | 0.1 | $346k | 4.8k | 71.40 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $341k | 2.3k | 148.69 |
|
|
| ResMed (RMD) | 0.1 | $341k | 1.7k | 194.88 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $338k | 2.8k | 119.70 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $330k | 2.4k | 136.95 |
|
|
| Boeing Company (BA) | 0.1 | $328k | 1.5k | 216.47 |
|
|
| Hca Holdings (HCA) | 0.1 | $323k | 829.00 | 389.89 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $322k | 2.6k | 126.00 |
|
|
| Waste Management (WM) | 0.1 | $317k | 1.4k | 222.88 |
|
|
| Nano Nuclear Energy (NNE) | 0.1 | $314k | 15k | 21.14 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $305k | 2.9k | 104.53 |
|
|
| Maximus (MMS) | 0.1 | $304k | 5.7k | 53.76 |
|
|
| FedEx Corporation (FDX) | 0.1 | $303k | 966.00 | 313.13 |
|
|
| Eve Holding Ord (EVEX) | 0.1 | $301k | 120k | 2.51 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $299k | NEW | 484.00 | 616.84 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $290k | 2.6k | 113.49 |
|
|
| Lci Industries (LCII) | 0.1 | $286k | 2.7k | 105.88 |
|
|
| Nucor Corporation (NUE) | 0.1 | $268k | 1.2k | 222.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 521.00 | 509.46 |
|
|
| Steel Dynamics (STLD) | 0.1 | $257k | 1.1k | 229.46 |
|
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $256k | 21k | 12.51 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $250k | 670.00 | 373.60 |
|
|
| World Fuel Services Corporation (WKC) | 0.1 | $244k | NEW | 7.4k | 32.94 |
|
| Nextdecade Corp (NEXT) | 0.1 | $242k | 32k | 7.54 |
|
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.1 | $237k | 23k | 10.25 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $236k | 463.00 | 509.31 |
|
|
| PPG Industries (PPG) | 0.1 | $231k | 1.9k | 121.29 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $228k | 816.00 | 279.89 |
|
|
| Transmedics Group (TMDX) | 0.1 | $226k | 3.4k | 66.42 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $226k | 2.1k | 107.00 |
|
|
| Edison International (EIX) | 0.1 | $224k | 3.0k | 74.45 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $224k | 3.2k | 69.65 |
|
|
| DTE Energy Company (DTE) | 0.1 | $219k | 1.4k | 152.37 |
|
|
| Ameren Corporation (AEE) | 0.1 | $219k | 1.9k | 113.04 |
|
|
| Hubspot (HUBS) | 0.1 | $215k | 1.2k | 182.51 |
|
|
| Blackbaud (BLKB) | 0.1 | $215k | 7.3k | 29.62 |
|
|
| Sonoco Products Company (SON) | 0.1 | $215k | 3.8k | 56.35 |
|
|
| Warrior Met Coal (HCC) | 0.1 | $213k | 2.6k | 81.16 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $212k | NEW | 616.00 | 344.32 |
|
| Eversource Energy (ES) | 0.1 | $210k | 2.9k | 72.27 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $209k | NEW | 804.00 | 260.44 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $209k | NEW | 817.00 | 255.67 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $207k | 3.7k | 56.08 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $204k | NEW | 762.00 | 268.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $203k | 2.3k | 88.68 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $203k | 2.0k | 102.97 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $202k | 843.00 | 239.01 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $201k | 1.2k | 172.27 |
|
|
| Ecolab (ECL) | 0.1 | $200k | NEW | 719.00 | 278.61 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $196k | 31k | 6.30 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $192k | 85k | 2.27 |
|
|
| Compass Therapeutics (CMPX) | 0.1 | $176k | 80k | 2.19 |
|
|
| Uniti Group Com Shs (UNIT) | 0.1 | $163k | 14k | 11.47 |
|
|
| Dakota Gold Corp (DC) | 0.1 | $142k | 33k | 4.26 |
|
|
| Exp World Holdings Inc equities | 0.0 | $98k | 18k | 5.41 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $39k | 13k | 3.08 |
|
Past Filings by Optimize Financial
SEC 13F filings are viewable for Optimize Financial going back to 2025
- Optimize Financial 2026 Q2 filed Aug. 27, 2026
- Optimize Financial 2026 Q1 filed May 12, 2026
- Optimize Financial 2025 Q4 filed Feb. 9, 2026
- Optimize Financial 2025 Q3 filed Nov. 5, 2025
- Optimize Financial 2025 Q2 filed Aug. 13, 2025
- Optimize Financial 2025 Q1 amended filed May 19, 2025