Optimize Financial

Optimize Financial as of June 30, 2026

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 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 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 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 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 616.00 344.32
Eversource Energy (ES) 0.1 $210k 2.9k 72.27
Valero Energy Corporation (VLO) 0.1 $209k 804.00 260.44
Marathon Petroleum Corp (MPC) 0.1 $209k 817.00 255.67
Par Pac Holdings Com New (PARR) 0.1 $207k 3.7k 56.08
Targa Res Corp (TRGP) 0.1 $204k 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 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