Optimize Financial

Optimize Financial as of Dec. 31, 2025

Portfolio Holdings for Optimize Financial

Optimize Financial holds 320 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proficient Auto Logistics In (PAL) 1.8 $3.6M 373k 9.64
Warner Bros. Discovery (WBD) 1.8 $3.6M 124k 28.82
Lumentum Hldgs (LITE) 1.7 $3.5M 9.4k 368.59
Micron Technology (MU) 1.5 $3.1M 11k 285.41
Applied Materials (AMAT) 1.1 $2.2M 8.6k 256.99
MKS Instruments (MKSI) 1.1 $2.1M 13k 159.80
Applovin Corp Class A (APP) 1.0 $2.1M 3.1k 673.82
Teradata Corporation (TDC) 1.0 $2.0M 67k 30.44
Advanced Micro Devices (AMD) 1.0 $2.0M 9.3k 214.16
Twilio Inc cl a (TWLO) 1.0 $2.0M 14k 142.24
KLA-Tencor Corporation (KLAC) 0.9 $1.9M 1.5k 1215.08
Semtech Corporation (SMTC) 0.9 $1.7M 23k 73.69
International Business Machines (IBM) 0.8 $1.7M 5.6k 296.21
Sinclair Inc Cl A (SBGI) 0.8 $1.7M 109k 15.30
TKO Group Holdings (TKO) 0.8 $1.6M 7.7k 209.00
NVIDIA Corporation (NVDA) 0.8 $1.6M 8.4k 186.50
Analog Devices (ADI) 0.8 $1.5M 5.7k 271.20
Jabil Circuit (JBL) 0.8 $1.5M 6.6k 228.02
Qualcomm (QCOM) 0.8 $1.5M 8.8k 171.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $1.5M 15k 98.51
Monolithic Power Systems (MPWR) 0.7 $1.5M 1.6k 906.36
Walt Disney Company (DIS) 0.7 $1.5M 13k 113.77
Ultra Clean Holdings (UCTT) 0.7 $1.5M 57k 25.33
Array Technologies (ARRY) 0.7 $1.4M 156k 9.22
Reddit (RDDT) 0.7 $1.4M 6.3k 229.87
Credo Technology Group Holding (CRDO) 0.7 $1.4M 10k 143.89
Dell Technologies (DELL) 0.7 $1.4M 11k 125.88
Okta Inc cl a (OKTA) 0.7 $1.3M 15k 86.47
Facebook Inc cl a (META) 0.7 $1.3M 2.0k 660.09
Comcast Corporation (CMCSA) 0.7 $1.3M 44k 29.89
Teledyne Technologies Incorporated (TDY) 0.7 $1.3M 2.6k 510.73
Qorvo (QRVO) 0.6 $1.3M 15k 84.51
Victorias Secret And (VSCO) 0.6 $1.2M 23k 54.17
Liberty Broadband Cl C (LBRDK) 0.6 $1.2M 25k 48.60
Arrow Electronics (ARW) 0.6 $1.2M 11k 110.18
Metropcs Communications (TMUS) 0.6 $1.2M 5.9k 203.04
Roper Industries (ROP) 0.6 $1.2M 2.7k 445.13
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.2M 5.7k 208.75
Servicenow (NOW) 0.6 $1.2M 7.7k 153.19
Cogent Biosciences (COGT) 0.6 $1.2M 33k 35.52
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $1.2M 14k 84.36
Veeva Sys Inc cl a (VEEV) 0.6 $1.1M 5.1k 223.23
Ptc (PTC) 0.6 $1.1M 6.6k 174.21
Netflix (NFLX) 0.6 $1.1M 12k 93.76
Tyler Technologies (TYL) 0.6 $1.1M 2.5k 453.95
F5 Networks (FFIV) 0.6 $1.1M 4.4k 255.26
Motorola Solutions (MSI) 0.6 $1.1M 2.9k 383.32
Altice Usa Inc cl a (OPTU) 0.6 $1.1M 671k 1.65
Penguin Solutions (PENG) 0.6 $1.1M 56k 19.56
NCR Corporation (VYX) 0.5 $1.1M 106k 10.20
Wix (WIX) 0.5 $952k 9.2k 103.89
Corsair Gaming (CRSR) 0.5 $943k 159k 5.94
Vera Therapeutics (VERA) 0.5 $901k 18k 50.64
Amc Entertainment (AMC) 0.4 $849k 544k 1.56
Aeglea Biotherapeutics (SYRE) 0.4 $830k 25k 32.76
Herbalife Ltd Com Stk (HLF) 0.4 $792k 61k 12.89
Andersons (ANDE) 0.4 $779k 15k 53.17
Trevi Therapeutics (TRVI) 0.4 $770k 62k 12.52
Kohl's Corporation (KSS) 0.4 $746k 37k 20.41
Five Below (FIVE) 0.4 $744k 3.9k 188.36
Dollar Tree (DLTR) 0.4 $738k 6.0k 123.01
Dollar General (DG) 0.4 $737k 5.6k 132.77
V.F. Corporation (VFC) 0.4 $730k 40k 18.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $712k 1.2k 605.01
Marriott International (MAR) 0.4 $709k 2.3k 310.24
United Natural Foods (UNFI) 0.4 $706k 21k 33.67
Krystal Biotech (KRYS) 0.4 $704k 2.9k 246.54
Carvana Co cl a (CVNA) 0.3 $688k 1.6k 422.02
Viking Holdings (VIK) 0.3 $688k 9.6k 71.41
Edgewise Therapeutics (EWTX) 0.3 $687k 28k 24.82
Ralph Lauren Corp (RL) 0.3 $685k 1.9k 353.61
Brighthouse Finl (BHF) 0.3 $671k 10k 64.79
Freshpet (FRPT) 0.3 $668k 11k 60.93
Leggett & Platt (LEG) 0.3 $666k 61k 11.00
Eli Lilly & Co. (LLY) 0.3 $645k 600.00 1074.68
Urban Outfitters (URBN) 0.3 $643k 8.5k 75.26
Bunge (BG) 0.3 $641k 7.2k 89.08
Hilton Worldwide Holdings (HLT) 0.3 $637k 2.2k 287.25
Arcos Dorados Holdings (ARCO) 0.3 $633k 86k 7.34
Murphy Usa (MUSA) 0.3 $629k 1.6k 403.52
Globus Med Inc cl a (GMED) 0.3 $621k 7.1k 87.31
Amazon (AMZN) 0.3 $612k 2.7k 230.82
Philip Morris International (PM) 0.3 $602k 3.8k 160.40
Guess? 0.3 $601k 36k 16.75
Burlington Stores (BURL) 0.3 $600k 2.1k 288.85
Boyd Gaming Corporation (BYD) 0.3 $596k 7.0k 85.24
Dyne Therapeutics (DYN) 0.3 $593k 30k 19.56
McDonald's Corporation (MCD) 0.3 $587k 1.9k 305.63
Boot Barn Hldgs (BOOT) 0.3 $585k 3.3k 176.47
Sharkninja (SN) 0.3 $579k 5.2k 111.90
Regeneron Pharmaceuticals (REGN) 0.3 $578k 749.00 771.87
Madrigal Pharmaceuticals (MDGL) 0.3 $578k 992.00 582.34
Autoliv (ALV) 0.3 $576k 4.9k 118.70
Hilton Grand Vacations (HGV) 0.3 $575k 13k 44.75
Illumina (ILMN) 0.3 $571k 4.4k 131.16
eBay (EBAY) 0.3 $568k 6.5k 87.10
Citigroup (C) 0.3 $559k 4.8k 116.69
Goldman Sachs (GS) 0.3 $556k 632.00 879.00
Doordash (DASH) 0.3 $555k 2.5k 226.48
Post Holdings Inc Common (POST) 0.3 $555k 5.6k 99.05
Brinker International (EAT) 0.3 $549k 3.8k 143.52
Morgan Stanley (MS) 0.3 $548k 3.1k 177.53
Procter & Gamble Company (PG) 0.3 $543k 3.8k 143.31
Costco Wholesale Corporation (COST) 0.3 $542k 629.00 862.34
Dick's Sporting Goods (DKS) 0.3 $541k 2.7k 197.97
Signet Jewelers (SIG) 0.3 $536k 6.5k 82.88
Williams-Sonoma (WSM) 0.3 $534k 3.0k 178.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $534k 1.9k 281.16
Aercap Holdings Nv Ord Cmn (AER) 0.3 $532k 3.7k 143.76
Bright Horizons Fam Sol In D (BFAM) 0.3 $527k 5.2k 101.40
United Therapeutics Corporation (UTHR) 0.3 $521k 1.1k 487.25
Ingredion Incorporated (INGR) 0.3 $521k 4.7k 110.26
Intuitive Surgical (ISRG) 0.3 $521k 920.00 566.36
Assurant (AIZ) 0.3 $521k 2.2k 240.85
Garmin (GRMN) 0.3 $517k 2.6k 202.85
Jack Henry & Associates (JKHY) 0.3 $515k 2.8k 182.48
Fidelis Insurance Holdings L (FIHL) 0.3 $515k 26k 19.57
Chubb (CB) 0.3 $514k 1.6k 312.12
Pennymac Financial Services (PFSI) 0.3 $514k 3.9k 131.84
Diversified Healthcare Trust (DHC) 0.3 $507k 105k 4.85
Thermo Fisher Scientific (TMO) 0.3 $506k 874.00 579.45
Zim Integrated Shipping Serv (ZIM) 0.3 $506k 24k 21.23
Transmedics Group (TMDX) 0.3 $501k 4.1k 121.65
Johnson & Johnson (JNJ) 0.3 $499k 2.4k 206.95
MercadoLibre (MELI) 0.3 $498k 247.00 2014.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $498k 4.5k 109.61
AmerisourceBergen (COR) 0.3 $497k 1.5k 337.75
Medpace Hldgs (MEDP) 0.3 $497k 884.00 561.65
Firstcash Holdings (FCFS) 0.2 $496k 3.1k 159.38
Charles Schwab Corporation (SCHW) 0.2 $496k 5.0k 99.91
Amgen (AMGN) 0.2 $495k 1.5k 327.31
American International (AIG) 0.2 $495k 5.8k 85.55
CBOE Holdings (CBOE) 0.2 $494k 2.0k 251.00
Bristol Myers Squibb (BMY) 0.2 $493k 9.1k 53.94
Universal Health Services (UHS) 0.2 $493k 2.3k 218.02
Birkenstock Holding (BIRK) 0.2 $492k 12k 40.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $491k 1.1k 453.36
Incyte Corporation (INCY) 0.2 $491k 5.0k 98.77
Lpl Financial Holdings (LPLA) 0.2 $490k 1.4k 357.17
Harsco Corporation (NVRI) 0.2 $490k 27k 17.92
Evercore Partners (EVR) 0.2 $489k 1.4k 340.25
Select Medical Holdings Corporation (SEM) 0.2 $489k 33k 14.85
Cincinnati Financial Corporation (CINF) 0.2 $487k 3.0k 163.32
Align Technology (ALGN) 0.2 $484k 3.1k 156.15
Clorox Company (CLX) 0.2 $482k 4.8k 100.83
Travelers Companies (TRV) 0.2 $482k 1.7k 290.06
Selective Insurance (SIGI) 0.2 $480k 5.7k 83.67
Royal Caribbean Cruises (RCL) 0.2 $480k 1.7k 278.92
Texas Capital Bancshares (TCBI) 0.2 $479k 5.3k 90.54
Hartford Financial Services (HIG) 0.2 $479k 3.5k 137.80
Cme (CME) 0.2 $477k 1.7k 273.08
Hca Holdings (HCA) 0.2 $476k 1.0k 466.86
Penumbra (PEN) 0.2 $475k 1.5k 310.91
Nasdaq Omx (NDAQ) 0.2 $475k 4.9k 97.13
Visa (V) 0.2 $473k 1.3k 350.71
Allstate Corporation (ALL) 0.2 $473k 2.3k 208.15
Msci (MSCI) 0.2 $470k 819.00 573.73
Moody's Corporation (MCO) 0.2 $468k 916.00 510.85
PNC Financial Services (PNC) 0.2 $468k 2.2k 208.73
Wingstop (WING) 0.2 $466k 2.0k 238.49
ProAssurance Corporation (PRA) 0.2 $465k 19k 24.16
Pet Acquisition LLC -Class A (WOOF) 0.2 $463k 165k 2.81
Raytheon Technologies Corp (RTX) 0.2 $462k 2.5k 183.40
Pvh Corporation (PVH) 0.2 $462k 6.9k 67.02
M&T Bank Corporation (MTB) 0.2 $462k 2.3k 201.48
Kontoor Brands (KTB) 0.2 $461k 7.5k 61.09
Gilead Sciences (GILD) 0.2 $459k 3.7k 122.74
OppFi Inc - a (OPFI) 0.2 $458k 44k 10.46
Ameriprise Financial (AMP) 0.2 $458k 934.00 490.34
PennyMac Mortgage Investment Trust (PMT) 0.2 $456k 36k 12.55
Willis Towers Watson (WTW) 0.2 $455k 1.4k 328.60
Popular (BPOP) 0.2 $455k 3.7k 124.52
IDEXX Laboratories (IDXX) 0.2 $453k 669.00 676.53
Adapthealth Corp -a (AHCO) 0.2 $451k 45k 9.96
Mineralys Therapeutics (MLYS) 0.2 $449k 12k 36.29
UnitedHealth (UNH) 0.2 $449k 1.4k 330.11
Pinnacle Financial Partners 0.2 $449k 4.7k 95.41
Icon (ICLR) 0.2 $448k 2.5k 182.22
Steris Plc Ord equities (STE) 0.2 $445k 1.8k 253.52
S&p Global (SPGI) 0.2 $444k 850.00 522.59
Marriott Vacations Wrldwde Cp (VAC) 0.2 $442k 7.7k 57.69
Bio-Rad Laboratories (BIO) 0.2 $442k 1.5k 302.99
Envista Hldgs Corp (NVST) 0.2 $439k 20k 21.71
Advanced Energy Industries (AEIS) 0.2 $436k 2.1k 209.37
Dycom Industries (DY) 0.2 $436k 1.3k 337.90
Corpay (CPAY) 0.2 $435k 1.4k 300.93
Navient Corporation equity (NAVI) 0.2 $434k 33k 13.00
Rlj Lodging Trust (RLJ) 0.2 $433k 58k 7.45
Rh (RH) 0.2 $432k 2.4k 179.15
Healthequity (HQY) 0.2 $431k 4.7k 91.61
SEI Investments Company (SEIC) 0.2 $430k 5.2k 82.02
Progressive Corporation (PGR) 0.2 $427k 1.9k 227.72
Intercontinental Exchange (ICE) 0.2 $426k 2.6k 161.96
Cal-Maine Foods (CALM) 0.2 $424k 5.3k 79.57
UMB Financial Corporation (UMBF) 0.2 $423k 3.7k 115.04
Neurocrine Biosciences (NBIX) 0.2 $423k 3.0k 141.83
Genedx Holdings Corp (WGS) 0.2 $423k 3.2k 130.06
Comfort Systems USA (FIX) 0.2 $421k 451.00 933.29
First American Financial (FAF) 0.2 $420k 6.8k 61.44
A10 Networks (ATEN) 0.2 $419k 24k 17.69
Q2 Holdings (QTWO) 0.2 $419k 5.8k 72.16
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $418k 2.6k 162.01
Blackstone Group Inc Com Cl A (BX) 0.2 $415k 2.7k 154.14
Ftai Aviation (FTAI) 0.2 $410k 2.1k 196.85
Qiagen Nv 0.2 $407k 9.1k 44.97
FedEx Corporation (FDX) 0.2 $407k 1.4k 288.86
Broadridge Financial Solutions (BR) 0.2 $407k 1.8k 223.17
Quest Diagnostics Incorporated (DGX) 0.2 $407k 2.3k 173.53
Houlihan Lokey Inc cl a (HLI) 0.2 $405k 2.3k 174.19
Teleflex Incorporated (TFX) 0.2 $402k 3.3k 122.04
Woodward Governor Company (WWD) 0.2 $399k 1.3k 302.32
Wright Express (WEX) 0.2 $398k 2.7k 148.98
Arthur J. Gallagher & Co. (AJG) 0.2 $395k 1.5k 258.79
Newmont Mining Corporation (NEM) 0.2 $392k 3.9k 99.85
MasTec (MTZ) 0.2 $391k 1.8k 217.37
Duolingo (DUOL) 0.2 $389k 2.2k 175.50
Cigna Corp (CI) 0.2 $388k 1.4k 275.23
Labcorp Holdings (LH) 0.2 $387k 1.5k 250.88
Teladoc (TDOC) 0.2 $386k 55k 7.00
Carpenter Technology Corporation (CRS) 0.2 $383k 1.2k 314.84
Euronet Worldwide (EEFT) 0.2 $382k 5.0k 76.11
PROG Holdings (PRG) 0.2 $382k 13k 29.49
Mueller Industries (MLI) 0.2 $378k 3.3k 114.80
ResMed (RMD) 0.2 $374k 1.6k 240.87
Parker-Hannifin Corporation (PH) 0.2 $370k 421.00 878.96
Howmet Aerospace (HWM) 0.2 $369k 1.8k 205.02
Deluxe Corporation (DLX) 0.2 $368k 17k 22.33
Rockwell Automation (ROK) 0.2 $368k 945.00 389.07
Curtiss-Wright (CW) 0.2 $367k 665.00 551.27
Delta Air Lines (DAL) 0.2 $365k 5.3k 69.40
Quanta Services (PWR) 0.2 $363k 861.00 422.06
Royal Gold (RGLD) 0.2 $361k 1.6k 222.29
General Electric (GE) 0.2 $354k 1.1k 308.03
Wabtec Corporation (WAB) 0.2 $353k 1.7k 213.45
Kindercare Learning Companie (KLC) 0.2 $350k 81k 4.32
Sprouts Fmrs Mkt (SFM) 0.2 $348k 4.4k 79.67
L3harris Technologies (LHX) 0.2 $346k 1.2k 293.57
Coinbase Global (COIN) 0.2 $346k 1.5k 226.14
Phinia (PHIN) 0.2 $344k 5.5k 62.69
Nordson Corporation (NDSN) 0.2 $344k 1.4k 240.43
Sterling Construction Company (STRL) 0.2 $343k 1.1k 306.23
Granite Construction (GVA) 0.2 $343k 3.0k 115.35
Union Pacific Corporation (UNP) 0.2 $336k 1.5k 231.32
General Dynamics Corporation (GD) 0.2 $335k 994.00 336.66
Norfolk Southern (NSC) 0.2 $333k 1.2k 288.72
Chart Industries (GTLS) 0.2 $332k 1.6k 206.23
Camping World Hldgs (CWH) 0.2 $329k 34k 9.73
Crown Holdings (CCK) 0.2 $329k 3.2k 102.97
Copa Holdings Sa-class A (CPA) 0.2 $328k 2.7k 120.61
Hubbell (HUBB) 0.2 $326k 735.00 444.11
Avery Dennison Corporation (AVY) 0.2 $326k 1.8k 181.88
Oric Pharmaceuticals (ORIC) 0.2 $324k 40k 8.18
Leidos Holdings (LDOS) 0.2 $324k 1.8k 180.40
HEICO Corporation (HEI) 0.2 $323k 998.00 323.59
Adobe Systems Incorporated (ADBE) 0.2 $322k 921.00 349.99
Emerson Electric (EMR) 0.2 $321k 2.4k 132.72
Sylvamo Corp (SLVM) 0.2 $320k 6.6k 48.15
Northrop Grumman Corporation (NOC) 0.2 $317k 555.00 570.21
Arcbest (ARCB) 0.2 $315k 4.2k 74.19
Lincoln Electric Holdings (LECO) 0.2 $315k 1.3k 239.64
Intuit (INTU) 0.2 $313k 473.00 662.42
Ball Corporation (BALL) 0.2 $313k 5.9k 52.97
Emcor (EME) 0.2 $311k 509.00 611.79
Regal-beloit Corporation (RRX) 0.2 $309k 2.2k 140.32
Topbuild (BLD) 0.2 $307k 736.00 417.19
Biohaven (BHVN) 0.2 $307k 27k 11.29
Stanley Black & Decker (SWK) 0.2 $305k 4.1k 74.28
Hertz Global Holdings (HTZ) 0.2 $302k 59k 5.14
AGCO Corporation (AGCO) 0.2 $302k 2.9k 104.32
Trane Technologies (TT) 0.2 $301k 772.00 389.20
Centuri Holdings (CTRI) 0.2 $300k 12k 25.25
Workday Inc cl a (WDAY) 0.1 $297k 1.4k 214.78
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $296k 7.7k 38.34
Frontier Group Hldgs (ULCC) 0.1 $292k 62k 4.71
Eaton (ETN) 0.1 $292k 917.00 318.51
Vulcan Materials Company (VMC) 0.1 $291k 1.0k 285.22
Ardent Health Partners (ARDT) 0.1 $289k 33k 8.83
JetBlue Airways Corporation (JBLU) 0.1 $288k 63k 4.55
Ecolab (ECL) 0.1 $288k 1.1k 262.52
Apple (AAPL) 0.1 $285k 1.0k 271.86
Brightview Holdings (BV) 0.1 $284k 22k 12.67
Packaging Corporation of America (PKG) 0.1 $281k 1.4k 206.23
Spire (SR) 0.1 $281k 3.4k 82.70
Equifax (EFX) 0.1 $279k 1.3k 216.98
Corteva (CTVA) 0.1 $279k 4.2k 67.03
Scotts Miracle-Gro Company (SMG) 0.1 $279k 4.8k 58.35
Automatic Data Processing (ADP) 0.1 $278k 1.1k 257.23
Herman Miller (MLKN) 0.1 $274k 15k 18.28
American Electric Power Company (AEP) 0.1 $273k 2.4k 115.31
Linde (LIN) 0.1 $273k 639.00 426.39
Cbiz (CBZ) 0.1 $271k 5.4k 50.45
SkyWest (SKYW) 0.1 $271k 2.7k 100.41
Lennox International (LII) 0.1 $270k 556.00 485.58
Entergy Corporation (ETR) 0.1 $269k 2.9k 92.43
Forward Air Corp (FWRD) 0.1 $269k 11k 25.00
Huntsman Corporation (HUN) 0.1 $268k 27k 10.00
Now (DNOW) 0.1 $268k 20k 13.25
Brookdale Senior Living (BKD) 0.1 $259k 24k 10.79
Carlisle Companies (CSL) 0.1 $258k 807.00 319.86
Atmos Energy Corporation (ATO) 0.1 $258k 1.5k 167.63
Public Service Enterprise (PEG) 0.1 $253k 3.2k 80.30
Wec Energy Group (WEC) 0.1 $250k 2.4k 105.46
Duke Energy (DUK) 0.1 $249k 2.1k 117.21
Veralto Corp (VLTO) 0.1 $242k 2.4k 99.78
Generac Holdings (GNRC) 0.1 $242k 1.8k 136.37
Nano Nuclear Energy (NNE) 0.1 $240k 10k 24.01
National Fuel Gas (NFG) 0.1 $237k 3.0k 80.06
American Water Works (AWK) 0.1 $233k 1.8k 130.50
Manpower (MAN) 0.1 $232k 7.8k 29.73
Owens Corning (OC) 0.1 $231k 2.1k 111.91
Fiserv (FI) 0.1 $228k 3.4k 67.17
Mosaic (MOS) 0.1 $224k 9.3k 24.09
Cheniere Energy (LNG) 0.1 $211k 1.1k 194.39
Welltower Inc Com reit (WELL) 0.1 $204k 1.1k 185.61
Uniti Group (UNIT) 0.1 $201k 29k 7.01
Xenia Hotels & Resorts (XHR) 0.1 $182k 13k 14.14
Evolent Health (EVH) 0.1 $179k 45k 4.00
Pebblebrook Hotel Trust (PEB) 0.1 $178k 16k 11.32
Exp World Holdings Inc equities (EXPI) 0.1 $149k 17k 9.05
The Real Brokerage (REAX) 0.1 $129k 35k 3.65