Optimize Financial

Optimize Financial as of March 31, 2026

Portfolio Holdings for Optimize Financial

Optimize Financial holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 1.7 $3.4M 4.8k 702.76
Sandisk Corp (SNDK) 1.7 $3.4M 5.3k 635.34
Seagate Technology (STX) 1.5 $3.1M 7.9k 391.76
TTM Technologies (TTMI) 1.5 $3.1M 32k 97.42
Western Digital (WDC) 1.5 $3.1M 11k 270.49
KLA-Tencor Corporation (KLAC) 1.5 $3.1M 2.1k 1472.41
Teradyne (TER) 1.5 $3.0M 10k 296.46
Apple (AAPL) 1.5 $3.0M 12k 253.79
Lam Research (LRCX) 1.5 $3.0M 14k 213.66
M/a (MTSI) 1.5 $3.0M 14k 222.07
Fabrinet (FN) 1.5 $3.0M 5.7k 521.52
Advanced Micro Devices (AMD) 1.5 $3.0M 15k 203.43
Applied Materials (AMAT) 1.5 $2.9M 8.6k 341.79
First Solar (FSLR) 1.4 $2.9M 15k 197.26
Arrow Electronics (ARW) 1.4 $2.9M 20k 143.41
Keysight Technologies (KEYS) 1.4 $2.9M 10k 282.37
Te Connectivity (TEL) 1.4 $2.8M 14k 209.02
Coherent Corp (COHR) 1.4 $2.8M 12k 238.21
Analog Devices (ADI) 1.4 $2.8M 8.9k 318.14
Qorvo (QRVO) 1.4 $2.8M 36k 77.40
NVIDIA Corporation (NVDA) 1.4 $2.7M 16k 174.40
Penguin Solutions (PENG) 1.3 $2.7M 154k 17.60
Amphenol Corporation (APH) 1.3 $2.7M 21k 126.35
Motorola Solutions (MSI) 1.3 $2.6M 6.1k 433.97
International Business Machines (IBM) 1.3 $2.6M 11k 242.39
Clarivate Analytics Plc sn (CLVT) 1.3 $2.6M 1.0M 2.53
Micron Technology (MU) 1.3 $2.6M 7.6k 337.84
Microsoft Corporation (MSFT) 1.2 $2.5M 6.9k 370.17
Ptc (PTC) 1.2 $2.5M 17k 142.49
Canadian Solar (CSIQ) 1.2 $2.4M 175k 13.85
NCR Corporation (VYX) 1.1 $2.3M 357k 6.33
Adtalem Global Ed (CVSA) 0.4 $724k 6.3k 115.25
Andersons (ANDE) 0.3 $707k 9.8k 71.78
Casey's General Stores (CASY) 0.3 $695k 955.00 727.86
American Axle & Manufact. Holdings (DCH) 0.3 $682k 115k 5.93
Burlington Stores (BURL) 0.3 $682k 2.1k 325.38
Kodiak Sciences (KOD) 0.3 $680k 18k 38.12
Grocery Outlet Hldg Corp (GO) 0.3 $680k 96k 7.05
Brinker International (EAT) 0.3 $679k 4.8k 142.77
Five Below (FIVE) 0.3 $677k 3.0k 228.48
Advance Auto Parts (AAP) 0.3 $672k 13k 52.75
BorgWarner (BWA) 0.3 $671k 12k 54.26
MGM Resorts International. (MGM) 0.3 $667k 18k 37.01
Oruka Therapeutics (ORKA) 0.3 $659k 13k 49.05
Boyd Gaming Corporation (BYD) 0.3 $657k 8.0k 82.18
Ralph Lauren Corp (RL) 0.3 $651k 1.9k 343.99
Us Foods Hldg Corp call (USFD) 0.3 $649k 7.0k 92.21
AutoNation (AN) 0.3 $649k 3.3k 195.26
Marriott International (MAR) 0.3 $647k 2.0k 327.07
Vestis Corporation (VSTS) 0.3 $641k 82k 7.86
Hasbro (HAS) 0.3 $635k 6.8k 93.60
Carvana Co cl a (CVNA) 0.3 $634k 2.0k 314.38
Costco Wholesale Corporation (COST) 0.3 $634k 636.00 996.43
Rh (RH) 0.3 $630k 4.5k 139.82
Tapestry (TPR) 0.3 $627k 4.4k 141.11
Amazon (AMZN) 0.3 $626k 3.0k 208.27
Ingredion Incorporated (INGR) 0.3 $623k 5.5k 112.66
Yum! Brands (YUM) 0.3 $623k 4.0k 155.48
Performance Food (PFGC) 0.3 $622k 7.3k 85.66
Duolingo (DUOL) 0.3 $620k 6.3k 98.57
Pepsi (PEP) 0.3 $619k 4.0k 155.29
Philip Morris International (PM) 0.3 $618k 3.7k 165.34
Deckers Outdoor Corporation (DECK) 0.3 $615k 6.1k 100.09
Garmin (GRMN) 0.3 $611k 2.6k 232.01
Adient (ADNT) 0.3 $609k 30k 20.21
McDonald's Corporation (MCD) 0.3 $607k 2.0k 310.79
Planet Fitness Inc-cl A (PLNT) 0.3 $606k 8.1k 74.38
Sharkninja (SN) 0.3 $605k 5.7k 105.90
Nomad Foods (NOMD) 0.3 $595k 62k 9.61
Dole (DOLE) 0.3 $595k 42k 14.29
Toll Brothers (TOL) 0.3 $592k 4.3k 136.47
Enliven Therapeutics (ELVN) 0.3 $590k 15k 39.20
Rent-A-Center (UPBD) 0.3 $588k 33k 18.05
Whirlpool Corporation (WHR) 0.3 $588k 11k 53.92
Tempur-Pedic International (SGI) 0.3 $587k 7.9k 73.92
CVS Caremark Corporation (CVS) 0.3 $585k 8.2k 71.82
Gannett (TDAY) 0.3 $579k 82k 7.05
Liberty Latin America Ser C (LILAK) 0.3 $573k 65k 8.82
Domino's Pizza (DPZ) 0.3 $563k 1.6k 358.79
Installed Bldg Prods (IBP) 0.3 $555k 2.1k 265.15
J.M. Smucker Company (SJM) 0.3 $551k 5.7k 96.44
United Therapeutics Corporation (UTHR) 0.3 $550k 927.00 592.98
A10 Networks (ATEN) 0.3 $548k 24k 23.12
Winnebago Industries (WGO) 0.3 $547k 18k 30.99
Kohl's Corporation (KSS) 0.3 $547k 42k 12.90
Sirius XM Holdings (SIRI) 0.3 $542k 24k 23.08
Zoom Video Communications In cl a (ZM) 0.3 $542k 6.7k 80.39
Doordash (DASH) 0.3 $537k 3.6k 150.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $530k 6.2k 85.02
Boot Barn Hldgs (BOOT) 0.3 $527k 3.6k 146.36
Avis Budget (CAR) 0.3 $525k 3.6k 145.85
Newell Rubbermaid (NWL) 0.3 $518k 151k 3.43
Reddit (RDDT) 0.2 $504k 3.7k 134.65
Blackstone Group Inc Com Cl A (BX) 0.2 $496k 4.3k 114.99
Alliance Data Systems Corporation (BFH) 0.2 $494k 6.6k 74.89
Texas Capital Bancshares (TCBI) 0.2 $492k 5.2k 94.88
Roku (ROKU) 0.2 $491k 5.2k 94.62
Ally Financial (ALLY) 0.2 $491k 13k 39.23
Goldman Sachs (GS) 0.2 $491k 580.00 845.99
Bank of New York Mellon Corporation (BK) 0.2 $490k 4.1k 118.63
Customers Ban (CUBI) 0.2 $490k 7.1k 69.41
Morgan Stanley (MS) 0.2 $489k 3.0k 164.57
Fidelis Insurance Holdings L (FIHL) 0.2 $489k 26k 19.11
Popular (BPOP) 0.2 $489k 3.6k 134.17
Take-Two Interactive Software (TTWO) 0.2 $487k 2.5k 197.50
Pennymac Financial Services (PFSI) 0.2 $483k 5.5k 87.40
PNC Financial Services (PNC) 0.2 $481k 2.3k 208.09
Voya Financial (VOYA) 0.2 $481k 7.0k 68.32
Aercap Holdings Nv Ord Cmn (AER) 0.2 $480k 3.5k 137.18
Wintrust Financial Corporation (WTFC) 0.2 $479k 3.4k 138.94
Prudential Financial (PRU) 0.2 $479k 4.9k 97.69
ProAssurance Corporation (PRA) 0.2 $479k 19k 24.72
American Express Company (AXP) 0.2 $479k 1.6k 302.48
Bicara Therapeutics (BCAX) 0.2 $477k 24k 19.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $474k 1.6k 297.23
Reinsurance Group of America (RGA) 0.2 $469k 2.3k 204.16
M&T Bank Corporation (MTB) 0.2 $468k 2.3k 206.72
PennyMac Mortgage Investment Trust (PMT) 0.2 $467k 40k 11.66
Elf Beauty (ELF) 0.2 $467k 7.7k 60.61
Netflix (NFLX) 0.2 $467k 4.9k 96.15
Southstate Bk Corp (SSB) 0.2 $466k 5.0k 92.52
Everest Re Group (EG) 0.2 $466k 1.4k 326.85
Assurant (AIZ) 0.2 $466k 2.1k 217.81
American Financial (AFG) 0.2 $465k 3.6k 127.71
Heritage Ins Hldgs (HRTG) 0.2 $465k 18k 26.25
Allstate Corporation (ALL) 0.2 $465k 2.2k 207.34
Integer Hldgs (ITGR) 0.2 $464k 5.3k 88.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $463k 6.1k 75.85
Capital One Financial (COF) 0.2 $463k 2.5k 182.43
Hartford Financial Services (HIG) 0.2 $463k 3.4k 135.23
Ringcentral (RNG) 0.2 $462k 12k 37.19
Axsome Therapeutics (AXSM) 0.2 $461k 2.7k 169.02
Savara (SVRA) 0.2 $459k 84k 5.46
Rapport Therapeutics (RAPP) 0.2 $459k 15k 31.29
Kemper Corp Del (KMPR) 0.2 $458k 15k 30.56
Alnylam Pharmaceuticals (ALNY) 0.2 $457k 1.4k 330.87
MasterCard Incorporated (MA) 0.2 $456k 912.00 499.66
Neurocrine Biosciences (NBIX) 0.2 $456k 3.5k 131.74
Moonlake Immunot (MLTX) 0.2 $455k 24k 18.64
Ameriprise Financial (AMP) 0.2 $455k 1.0k 444.40
Freshpet (FRPT) 0.2 $455k 7.7k 58.96
Visa (V) 0.2 $454k 1.5k 302.24
Travelers Companies (TRV) 0.2 $454k 1.6k 291.68
Cincinnati Financial Corporation (CINF) 0.2 $453k 2.9k 157.35
Houlihan Lokey Inc cl a (HLI) 0.2 $453k 3.2k 143.62
Aon (AON) 0.2 $451k 1.4k 322.78
Rlj Lodging Trust (RLJ) 0.2 $451k 61k 7.42
Tradeweb Markets (TW) 0.2 $450k 3.8k 117.66
Selective Insurance (SIGI) 0.2 $448k 5.9k 75.39
Spotify Technology Sa (SPOT) 0.2 $448k 924.00 484.91
Anthem (ELV) 0.2 $448k 1.5k 292.75
S&p Global (SPGI) 0.2 $448k 1.1k 425.34
Amylyx Pharmaceuticals (AMLX) 0.2 $445k 32k 13.90
Trupanion (TRUP) 0.2 $445k 17k 25.61
Krystal Biotech (KRYS) 0.2 $442k 1.7k 258.32
Corpay (CPAY) 0.2 $441k 1.5k 290.99
Moody's Corporation (MCO) 0.2 $440k 1.0k 436.25
Labcorp Holdings (LH) 0.2 $438k 1.6k 266.81
Globus Med Inc cl a (GMED) 0.2 $438k 5.1k 86.16
Jack Henry & Associates (JKHY) 0.2 $438k 2.8k 158.04
Arrivent Biopharma (AVBP) 0.2 $436k 19k 23.07
Wright Express (WEX) 0.2 $436k 2.9k 153.04
Repligen Corporation (RGEN) 0.2 $435k 3.7k 117.82
Cigna Corp (CI) 0.2 $435k 1.6k 266.75
Incyte Corporation (INCY) 0.2 $435k 4.6k 94.12
Thermo Fisher Scientific (TMO) 0.2 $434k 883.00 491.53
Fidelity National Information Services (FIS) 0.2 $434k 9.3k 46.91
Wingstop (WING) 0.2 $433k 2.8k 154.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $433k 970.00 446.54
Sinclair Inc Cl A (SBGI) 0.2 $433k 34k 12.94
Mbx Biosciences (MBX) 0.2 $433k 15k 29.85
Iqvia Holdings (IQV) 0.2 $433k 2.5k 170.54
Cardinal Health (CAH) 0.2 $430k 2.0k 211.31
Penumbra (PEN) 0.2 $430k 1.3k 328.37
Gilead Sciences (GILD) 0.2 $429k 3.1k 139.37
Compass Therapeutics (CMPX) 0.2 $426k 80k 5.29
Steris Plc Ord equities (STE) 0.2 $425k 1.9k 221.13
First American Financial (FAF) 0.2 $425k 7.0k 60.29
MarketAxess Holdings (MKTX) 0.2 $422k 2.6k 164.98
Amgen (AMGN) 0.2 $422k 1.2k 351.85
Stagwell (STGW) 0.2 $422k 67k 6.29
Indivior Pharmaceuticals (INDV) 0.2 $419k 14k 30.48
Becton, Dickinson and (BDX) 0.2 $417k 2.7k 157.23
Solventum Corp (SOLV) 0.2 $417k 6.4k 65.30
Intuitive Surgical (ISRG) 0.2 $417k 904.00 460.99
McKesson Corporation (MCK) 0.2 $416k 481.00 865.36
Universal Health Services (UHS) 0.2 $412k 2.3k 178.97
Eli Lilly & Co. (LLY) 0.2 $411k 447.00 919.77
PROG Holdings (PRG) 0.2 $411k 14k 28.69
Corvus Pharmaceuticals (CRVS) 0.2 $411k 28k 14.63
Oric Pharmaceuticals (ORIC) 0.2 $410k 32k 12.67
IDEXX Laboratories (IDXX) 0.2 $409k 728.00 561.89
Omeros Corporation (OMER) 0.2 $406k 38k 10.56
Sana Biotechnology (SANA) 0.2 $405k 141k 2.88
Cullinan Oncology (CGEM) 0.2 $400k 28k 14.21
Stryker Corporation (SYK) 0.2 $400k 1.2k 328.59
ResMed (RMD) 0.2 $394k 1.8k 224.48
Hca Holdings (HCA) 0.2 $393k 831.00 473.24
Hertz Global Holdings (HTZ) 0.2 $393k 85k 4.61
Broadridge Financial Solutions (BR) 0.2 $393k 2.4k 162.48
MasTec (MTZ) 0.2 $391k 1.2k 321.74
Ge Vernova (GEV) 0.2 $388k 445.00 872.90
Dave (DAVE) 0.2 $381k 2.2k 174.09
Trevi Therapeutics (TRVI) 0.2 $380k 32k 11.93
SYNNEX Corporation (SNX) 0.2 $379k 2.2k 168.71
Advanced Energy Industries (AEIS) 0.2 $378k 1.2k 322.71
Biohaven (BHVN) 0.2 $378k 45k 8.46
Soleno Therapeutics (SLNO) 0.2 $374k 11k 33.48
Tutor Perini Corporation (TPC) 0.2 $372k 4.8k 77.19
Applovin Corp Class A (APP) 0.2 $372k 935.00 398.00
NOVA MEASURING Instruments L (NVMI) 0.2 $370k 853.00 434.28
Emcor (EME) 0.2 $367k 497.00 738.31
Kirby Corporation (KEX) 0.2 $366k 2.8k 132.88
Hubbell (HUBB) 0.2 $365k 744.00 490.74
A Mark Precious Metals (GOLD) 0.2 $364k 9.1k 40.08
Maximus (MMS) 0.2 $364k 5.7k 64.10
Comfort Systems USA (FIX) 0.2 $364k 264.00 1378.99
Quanex Building Products Corporation (NX) 0.2 $364k 20k 17.97
Eaton (ETN) 0.2 $361k 1.0k 357.67
Phinia (PHIN) 0.2 $358k 5.2k 68.44
Quanta Services (PWR) 0.2 $357k 650.00 549.02
Ferguson (FERG) 0.2 $356k 1.5k 233.26
Manpower (MAN) 0.2 $356k 12k 29.46
Aar (AIR) 0.2 $354k 3.2k 109.46
Tenet Healthcare Corporation (THC) 0.2 $353k 1.9k 188.71
Regal-beloit Corporation (RRX) 0.2 $353k 1.9k 187.26
Cummins (CMI) 0.2 $350k 651.00 538.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $349k 1.4k 250.58
J.B. Hunt Transport Services (JBHT) 0.2 $349k 1.6k 211.90
Johnson Controls International Plc equity (JCI) 0.2 $347k 2.7k 130.95
FedEx Corporation (FDX) 0.2 $345k 969.00 356.18
Spx Corp (SPXC) 0.2 $343k 1.7k 199.94
Frontier Group Hldgs (ULCC) 0.2 $343k 97k 3.53
Nordson Corporation (NDSN) 0.2 $342k 1.3k 266.06
Rockwell Automation (ROK) 0.2 $341k 950.00 358.88
Transmedics Group (TMDX) 0.2 $340k 3.4k 99.41
Woodward Governor Company (WWD) 0.2 $334k 934.00 357.92
Dycom Industries (DY) 0.2 $333k 983.00 338.82
Lci Industries (LCII) 0.2 $333k 2.7k 122.98
Construction Partners (ROAD) 0.2 $331k 3.0k 111.12
Ftai Aviation (FTAI) 0.2 $329k 1.3k 245.00
AGCO Corporation (AGCO) 0.2 $329k 2.8k 115.87
Trinet (TNET) 0.2 $328k 9.0k 36.43
Waste Management (WM) 0.2 $328k 1.4k 229.79
Jacobs Engineering Group (J) 0.2 $327k 2.6k 127.28
Brightview Holdings (BV) 0.2 $326k 28k 11.79
Hexcel Corporation (HXL) 0.2 $321k 4.0k 80.93
HEICO Corporation (HEI) 0.2 $317k 1.2k 274.20
On Assignment (ASGN) 0.2 $317k 8.2k 38.71
Northrop Grumman Corporation (NOC) 0.2 $317k 464.00 682.24
Paylocity Holding Corporation (PCTY) 0.2 $316k 2.9k 108.04
Intuit (INTU) 0.2 $316k 730.00 432.38
Lockheed Martin Corporation (LMT) 0.2 $316k 522.00 604.39
Automatic Data Processing (ADP) 0.2 $315k 1.6k 203.18
Crane Company (CR) 0.2 $314k 1.8k 171.00
Huntington Ingalls Inds (HII) 0.2 $311k 818.00 379.90
Astronics Corporation (ATRO) 0.2 $309k 4.6k 66.73
General Electric (GE) 0.2 $308k 1.1k 283.77
Leidos Holdings (LDOS) 0.2 $307k 2.0k 155.52
Olema Pharmaceuticals (OLMA) 0.2 $307k 21k 14.91
Nano Nuclear Energy (NNE) 0.2 $306k 15k 20.48
Tronox Holdings (TROX) 0.1 $305k 31k 9.77
Boeing Company (BA) 0.1 $303k 1.5k 199.03
Eve Holding Ord (EVEX) 0.1 $298k 120k 2.48
Herc Hldgs (HRI) 0.1 $291k 2.9k 99.55
Hubspot (HUBS) 0.1 $289k 1.2k 244.10
Blackbaud (BLKB) 0.1 $282k 7.3k 38.61
Insight Enterprises (NSIT) 0.1 $277k 4.1k 67.01
Celanese Corporation (CE) 0.1 $272k 4.1k 65.77
Herman Miller (MLKN) 0.1 $258k 18k 14.46
Nextdecade Corp (NEXT) 0.1 $247k 32k 7.66
Warrior Met Coal (HCC) 0.1 $245k 2.6k 93.15
Cheniere Energy (LNG) 0.1 $240k 845.00 283.76
Par Petroleum (PARR) 0.1 $232k 3.7k 62.64
CF Industries Holdings (CF) 0.1 $229k 1.8k 129.84
Edison International (EIX) 0.1 $221k 3.0k 73.18
National Fuel Gas (NFG) 0.1 $219k 2.3k 93.96
Atmos Energy Corporation (ATO) 0.1 $217k 1.2k 184.72
Ameren Corporation (AEE) 0.1 $214k 1.9k 109.92
Pinnacle West Capital Corporation (PNW) 0.1 $213k 2.1k 100.75
Spire (SR) 0.1 $213k 2.4k 90.54
DTE Energy Company (DTE) 0.1 $211k 1.4k 146.22
Sable Offshore Corp (SOC) 0.1 $208k 13k 16.52
Sonoco Products Company (SON) 0.1 $207k 3.8k 54.09
Encana Corporation (OVV) 0.1 $207k 3.5k 59.36
Nucor Corporation (NUE) 0.1 $204k 1.2k 169.10
Reliance Steel & Aluminum (RS) 0.1 $204k 672.00 303.92
PPG Industries (PPG) 0.1 $204k 1.9k 106.88
Veralto Corp (VLTO) 0.1 $203k 2.3k 88.42
Valaris (VAL) 0.1 $203k 2.1k 98.04
Steel Dynamics (STLD) 0.1 $202k 1.1k 180.00
Eversource Energy (ES) 0.1 $202k 2.9k 69.28
Hf Sinclair Corp (DINO) 0.1 $201k 3.2k 62.39
Critical Metals Corp Pubco (CRML) 0.1 $184k 23k 7.94
Dakota Gold Corp (DC) 0.1 $169k 33k 5.05
Uniti Group (UNIT) 0.1 $134k 14k 9.38
Exp World Holdings Inc equities (EXPI) 0.1 $108k 18k 5.99