Optimize Financial Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Optimize Financial Inc held in its portfolio 320 assets valued at $198,527,708 (i.e. $198.53M).
The most valuable assets in the portfolio included: PROFICIENT AUTO LOGISTICS IN ($3.60M), WARNER BROS DISCOVERY INC SERIES A ($3.57M), and LUMENTUM HOLDINGS INC W I ($3.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 320 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Optimize Financial Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROFICIENT AUTO LOGISTICS IN | 372967 | 3595402 | COM |
| WARNER BROS DISCOVERY INC SERIES A | 123696 | 3564919 | COM |
| LUMENTUM HOLDINGS INC W I | 9394 | 3462534 | COM |
| MICRON TECHNOLOGY INC | 10689 | 3050747 | COM |
| APPLIED MATERIALS INC | 8584 | 2206002 | COM |
| MKS INC | 13435 | 2146913 | COM |
| APPLOVIN CORP COM CL A | 3050 | 2055151 | COM |
| TERADATA CORP | 66763 | 2032266 | COM |
| ADVANCED MICRO DEVICES INC | 9266 | 1984407 | COM |
| TWILIO INC A | 13835 | 1967890 | COM |
| KLA CORP COM NEW | 1545 | 1877299 | COM |
| SEMTECH CORP | 23112 | 1703123 | COM |
| INTL BUSINESS MACHINES CORP | 5633 | 1668551 | COM |
| SINCLAIR BROADCAST GROUP INC CL A | 108625 | 1661963 | COM |
| TKO GROUP HOLDINGS INC | 7748 | 1619332 | COM |
| NVIDIA CORP | 8428 | 1571822 | COM |
| ANALOG DEVICES INC | 5681 | 1540687 | COM |
| JABIL INC | 6649 | 1516105 | COM |
| QUALCOMM INC COM | 8770 | 1500109 | COM |
| LIBERTY MEDIA CORP DEL COM | 14922 | 1469966 | COM |
| MONOLITHIC POWER SYSTEMS INC | 1615 | 1463771 | COM |
| DISNEY WALT CO COM | 12804 | 1456712 | COM |
| ULTRA CLEAN HOLDINGS | 57359 | 1452903 | COM |
| ARRAY TECHNOLOGIES INC COM SHS | 156377 | 1441796 | COM |
| REDDIT INC | 6264 | 1439906 | COM |
| CREDO TECHNOLOGY GROUP HOLDINGS | 9970 | 1434583 | COM |
| DELL TECHNOLOGIES INC CL C | 11208 | 1410863 | COM |
| OKTA INC CL A | 15344 | 1326796 | COM |
| META PLATFORMS INC | 2008 | 1325461 | COM |
| COMCAST CORP CLASS A | 44340 | 1325323 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 2553 | 1303894 | COM |
| QORVO INC | 15024 | 1269678 | COM |
| VICTORIAS SECRET AND CO | 23074 | 1249919 | COM |
| LIBERTY BROADBAND C | 25036 | 1216750 | COM |
| ARROW ELECTRS INC | 10998 | 1211760 | COM |
| T MOBILE US INC | 5944 | 1206870 | COM |
| ROPER TECHNOLOGIES INC COM | 2704 | 1203632 | COM |
| CHARTER COMMUNICATIONS INC NEW | 5740 | 1198225 | COM |
| SERVICENOW INC COM | 7674 | 1175580 | COM |
| COGENT BIOSCIENCES INC COM | 33024 | 1173012 | COM |
| BOOZ ALLEN HAMILTON HOLDING | 13707 | 1156323 | COM |
| VEEVA SYSTEMS INC CLASS A | 5139 | 1147179 | COM |
| PTC INC | 6560 | 1142818 | COM |
| NETFLIX COM INC | 12182 | 1142184 | COM |
| TYLER TECHNOLOGIES INC | 2504 | 1136691 | COM |
| F5 INC | 4442 | 1133865 | COM |
| MOTOROLA SOLUTIONS INC | 2928 | 1122361 | COM |
| OPTIMUM COMMUNICATIONS INC | 671334 | 1107701 | COM |
| PENGUIN SOLUTIONS INC | 56354 | 1102284 | COM |
| NCR VOYIX CORPORATION | 105516 | 1076263 | COM |
| WIX COM LTD | 9160 | 951632 | COM |
| CORSAIR GAMING INC COM | 158745 | 942945 | COM |
| VERA THERAPEUTICS INC CL A | 17800 | 901392 | COM |
| AMC ENTMT HLDGS INC CL A NEW | 543906 | 848493 | COM |
| SPYRE THERAPEUTICS INC | 25331 | 829844 | COM |
| HERBALIFE LTD | 61426 | 791781 | COM |
| ANDERSONS INC COM | 14657 | 779313 | COM |
| TREVI THERAPEUTICS INC | 61483 | 769767 | COM |
| KOHLS CORP | 36552 | 746026 | COM |
| FIVE BELOW | 3948 | 743645 | COM |
| DOLLAR TREE INC | 6000 | 738060 | COM |
| DOLLAR GENERAL CORP | 5550 | 736874 | COM |
| V F CORP COM | 40379 | 730052 | COM |
| ULTA BEAUTY INC COM | 1176 | 711492 | COM |
| MARRIOTT INTL INC | 2284 | 708588 | COM |
| UNITED NAT FOODS INC | 20963 | 705824 | COM |
| KRYSTAL BIOTECH INC | 2855 | 703872 | COM |
| CARVANA CO | 1631 | 688315 | COM |
| VIKING HOLDINGS LTD ORD SHS | 9635 | 688035 | COM |
| EDGEWISE THERAPEUTICS INC COM | 27679 | 686854 | COM |
| RALPH LAUREN CORP CL A | 1937 | 684943 | COM |
| BRIGHTHOUSE FINL INC | 10353 | 670771 | COM |
| FRESHPET INC | 10957 | 667610 | COM |
| LEGGETT PLATT INC | 60507 | 665577 | COM |
| ELI LILLY CO | 600 | 644808 | COM |
| URBAN OUTFITTERS INC | 8548 | 643322 | COM |
| BUNGE GLOBAL SA | 7194 | 640842 | COM |
| HILTON WORLDWIDE HLDGS WI | 2218 | 637121 | COM |
| ARCOS DORADOS HOLDINGS INC A | 86291 | 633376 | COM |
| MURPHY USA INC W I | 1559 | 629088 | COM |
| GLOBUS MED INC A | 7110 | 620774 | COM |
| AMAZON COM INC | 2651 | 611904 | COM |
| PHILIP MORRIS INTL | 3750 | 601500 | COM |
| GUESS INC COM | 35880 | 600990 | COM |
| BURLINGTON STORES INC | 2078 | 600230 | COM |
| BOYD GAMING CORPORATION | 6997 | 596424 | COM |
| DYNE THERAPEUTICS INC | 30310 | 592864 | COM |
| MCDONALDS CORP COM | 1920 | 586810 | COM |
| BOOT BARN HOLDINGS INC | 3314 | 584822 | COM |
| SHARKNINJA INC | 5177 | 579306 | COM |
| REGENERON PHARMACEUTICALS COM | 749 | 578131 | COM |
| MADRIGAL PHARMACEUTICALS INC | 992 | 577681 | COM |
| AUTOLIV INC | 4855 | 576289 | COM |
| HILTON GRAND VACATIONS | 12853 | 575172 | COM |
| ILLUMINA INC COM | 4354 | 571071 | COM |
| EBAY INC COM | 6524 | 568240 | COM |
| CITIGROUP INC | 4791 | 559062 | COM |
| GOLDMAN SACHS GROUP INC | 632 | 555528 | COM |
| DOORDASH INC CL A | 2450 | 554876 | COM |
| POST HOLDINGS INC | 5601 | 554779 | COM |
| BRINKER INTL INC | 3825 | 548964 | COM |
| MORGAN STANLEY COM NEW | 3088 | 548213 | COM |
| PROCTER GAMBLE CO | 3790 | 543145 | COM |
| COSTCO WHSL CORP | 629 | 542412 | COM |
| DICKS SPORTING GOODS INC | 2734 | 541250 | COM |
| SIGNET JEWELERS LTD | 6467 | 535985 | COM |
| WILLIAMS SONOMA INC | 2989 | 533806 | COM |
| RENAISSANCE RE HOLDINGS LTD | 1898 | 533642 | COM |
| AERCAP HOLDINGS NV | 3701 | 532056 | COM |
| BRIGHT HORIZONS FAMILY SOLUT | 5193 | 526570 | COM |
| UNITED THERAPEUTICS CORP | 1070 | 521358 | COM |
| INGREDION INC | 4727 | 521199 | COM |
| INTUITIVE SURGICAL INC | 920 | 521051 | COM |
| ASSURANT INC | 2163 | 520959 | COM |
| GARMIN LTD SHS | 2550 | 517268 | COM |
| JACK HENRY ASSOCIATES INC | 2823 | 515141 | COM |
| FIDELIS INSURANCE HOLDINGS LTD COM | 26292 | 514534 | COM |
| CHUBB LIMITED COM | 1647 | 514062 | COM |
| PENNYMAC FINANCIAL SERVICES | 3899 | 514044 | COM |
| DIVERSIFIED HEALTHCARE TRUST | 104455 | 506607 | COM |
| THERMO FISHER SCIENTIFIC INC | 874 | 506439 | COM |
| ZIM INTEGRATED SHIPPING SERVIC SHS | 23842 | 506166 | COM |
| TRANSMEDICS GROUP INC | 4119 | 501076 | COM |
| JOHNSON JOHNSON | 2409 | 498543 | COM |
| MERCADOLIBRE INC | 247 | 497522 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 4539 | 497520 | COM |
| CENCORA INC | 1472 | 497168 | COM |
| MEDPACE HLDGS INC | 884 | 496499 | COM |
| FIRSTCASH HLDGS INC | 3112 | 495991 | COM |
| SCHWAB CHARLES CORP COM | 4964 | 495953 | COM |
| AMGEN INC | 1511 | 494565 | COM |
| AMERICAN INTERNATIONAL GROUP | 5780 | 494479 | COM |
| CBOE GLOBAL MKTS INC | 1967 | 493717 | COM |
| BRISTOL MYERS SQUIBB CO | 9140 | 493012 | COM |
| UNIVERSAL HLTH SVCS INC CL B | 2259 | 492507 | COM |
| BIRKENSTOCK HOLDING PLC COM SHS | 12024 | 491782 | COM |
| VERTEX PHARMACEUTICALS INC COM | 1084 | 491442 | COM |
| INCYTE CORP COM | 4969 | 490788 | COM |
| LPL FINANCIAL HOLDINGS INC | 1372 | 490037 | COM |
| ENVIRI CORPORATION | 27334 | 489825 | COM |
| EVERCORE INC | 1436 | 488599 | COM |
| SELECT MEDICAL HLDGS CORP | 32900 | 488565 | COM |
| CINCINNATI FINL CORP | 2983 | 487184 | COM |
| ALIGN TECHNOLOGY INC | 3097 | 483597 | COM |
| CLOROX CO | 4777 | 481665 | COM |
| TRAVELERS COS INC | 1660 | 481500 | COM |
| SELECTIVE INS GROUP INC | 5732 | 479596 | COM |
| ROYAL CARIBBEAN GROUP COM | 1719 | 479463 | COM |
| TEXAS CAPITAL BANCSHARES INC | 5294 | 479319 | COM |
| HARTFORD INSURANCE GROUP INC COM | 3476 | 478993 | COM |
| CME GROUP INC | 1746 | 476798 | COM |
| HCA HEALTHCARE INC COM | 1020 | 476197 | COM |
| PENUMBRA INC | 1529 | 475381 | COM |
| NASDAQ INC | 4890 | 474966 | COM |
| VISA INC COM CL A | 1349 | 473108 | COM |
| ALLSTATE CORP | 2270 | 472501 | COM |
| MSCI INC | 819 | 469885 | COM |
| MOODYS CORP | 916 | 467939 | COM |
| PNC FINL SVCS GROUP INC COM | 2241 | 467764 | COM |
| WINGSTOP INC | 1954 | 466009 | COM |
| PROASSURANCE CORPORATION | 19259 | 465297 | COM |
| PETCO HEALTH WELLNESS CO INC COM | 164794 | 463071 | COM |
| RTX CORPORATION | 2521 | 462351 | COM |
| PVH CORPORATION | 6898 | 462304 | COM |
| M T BANK CORP | 2293 | 461994 | COM |
| KONTOOR BRANDS INC W I | 7548 | 461107 | COM |
| GILEAD SCIENCES INC | 3743 | 459416 | COM |
| OPPFI INC | 43789 | 458033 | COM |
| AMERIPRISE FINL INC | 934 | 457978 | COM |
| PENNYMAC MTG INV TR | 36350 | 456193 | COM |
| WILLIS TOWERS WATSON PLC LTD SHS | 1384 | 454782 | COM |
| POPULAR INC | 3652 | 454747 | COM |
| IDEXX LABS INC | 669 | 452599 | COM |
| ADAPTHEALTH CORP | 45321 | 451397 | COM |
| MINERALYS THERAPEUTICS INC COM | 12383 | 449379 | COM |
| UNITEDHEALTH GROUP INC COM | 1359 | 448619 | COM |
| PINNACLE FINANCIAL PARTNERS | 4701 | 448522 | COM |
| ICON PLC | 2461 | 448443 | COM |
| STERIS PLC SHS USD | 1755 | 444928 | COM |
| S P GLOBAL INC COM | 850 | 444202 | COM |
| MARRIOTT VACATIONS WORLD | 7663 | 442078 | COM |
| BIO RAD LABS INC CL A | 1458 | 441759 | COM |
| ENVISTA HOLDINGS CORPORATION COM | 20207 | 438694 | COM |
| ADVANCED ENERGY INDS COM | 2084 | 436327 | COM |
| DYCOM INDS INC | 1290 | 435891 | COM |
| CORPAY INC COM | 1446 | 435145 | COM |
| NAVIENT CORP W D | 33361 | 433693 | COM |
| RLJ LODGING TRUST | 58128 | 433054 | COM |
| RH | 2410 | 431752 | COM |
| HEALTHEQUITY INC | 4708 | 431300 | COM |
| S E I INVESTMENTS CO | 5245 | 430195 | COM |
| PROGRESSIVE CORP | 1874 | 426747 | COM |
| INTERCONTINENTAL EXCHANGE INC | 2627 | 425469 | COM |
| CAL MAINE FOODS INC COM NEW | 5331 | 424188 | COM |
| UMB FINL CORP | 3679 | 423232 | COM |
| NEUROCRINE BIOSCIENCES INC | 2983 | 423079 | COM |
| GENEDX HOLDINGS CORP COM CL A | 3249 | 422565 | COM |
| COMFORT SYS USA INC | 451 | 420914 | COM |
| FIRST AMERICAN FINANCIAL | 6828 | 419512 | COM |
| A10 NETWORKS INC | 23700 | 419253 | COM |
| Q2 HOLDINGS INC | 5808 | 419105 | COM |
| VERTIV HOLDINGS CO | 2577 | 417500 | COM |
| BLACKSTONE GROUP INC CLASS A | 2692 | 414945 | COM |
| FTAI AVIATION LTD SHS | 2082 | 409842 | COM |
| QIAGEN NV COM SHS | 9053 | 407113 | COM |
| FED EX CORP | 1408 | 406715 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 1822 | 406616 | COM |
| QUEST DIAGNOSTICS INC | 2343 | 406581 | COM |
| HOULIHAN LOKEY INC | 2322 | 404469 | COM |
| TELEFLEX INC | 3294 | 402000 | COM |
| WOODWARD INC | 1321 | 399365 | COM |
| WEX INC COM | 2673 | 398224 | COM |
| ARTHUR J GALLAGHER CO | 1526 | 394914 | COM |
| NEWMONT CORP COM | 3929 | 392311 | COM |
| MASTEC INC | 1798 | 390831 | COM |
| DUOLINGO INC CL A COM | 2217 | 389084 | COM |
| THE CIGNA GROUP | 1411 | 388350 | COM |
| LABCORP HOLDINGS INC COM SHS | 1542 | 386857 | COM |
| TELADOC INC | 55115 | 385805 | COM |
| CARPENTER TECHNOLOGY CORP | 1216 | 382845 | COM |
| EURONET WORLDWIDE INC | 5024 | 382377 | COM |
| PROG HOLDINGS INC COM | 12962 | 382249 | COM |
| MUELLER INDS INC | 3290 | 377692 | COM |
| RESMED INC COM | 1551 | 373589 | COM |
| PARKER HANNIFIN CORP | 421 | 370042 | COM |
| HOWMET AEROSPACE INC COM | 1802 | 369446 | COM |
| DELUXE CORP | 16478 | 367954 | COM |
| ROCKWELL AUTOMATION INC COM | 945 | 367671 | COM |
| CURTISS WRIGHT CORP | 665 | 366595 | COM |
| DELTA AIR LINES INC | 5254 | 364628 | COM |
| QUANTA SVCS INC COM | 861 | 363394 | COM |
| ROYAL GOLD INC | 1623 | 360777 | COM |
| GE AEROSPACE | 1149 | 353926 | COM |
| WABTEC COM | 1652 | 352619 | COM |
| KINDERCARE LEARNING COMPANIES COM | 81081 | 350270 | COM |
| SPROUTS FARMERS MARKETS INC | 4369 | 348078 | COM |
| L3HARRIS TECHNOLOGIES INC | 1179 | 346119 | COM |
| COINBASE GLOBAL INC COM CL A | 1530 | 345994 | COM |
| PHINIA INC | 5486 | 343917 | COM |
| NORDSON CORP | 1429 | 343574 | COM |
| STERLING INFRASTRUCTURE INC | 1119 | 342671 | COM |
| GRANITE CONSTR INC COM | 2969 | 342474 | COM |
| UNION PACIFIC CORP COM | 1454 | 336339 | COM |
| GENERAL DYNAMICS CORP COM | 994 | 334640 | COM |
| NORFOLK SOUTHN CORP COM | 1153 | 332894 | COM |
| CHART INDS INC | 1609 | 331824 | COM |
| CAMPING WORLD HOLDINGS INC A | 33816 | 329030 | COM |
| CROWN HLDGS INC | 3194 | 328886 | COM |
| COPA HOLDINGS SA CL A | 2723 | 328421 | COM |
| HUBBELL INC COM | 735 | 326421 | COM |
| AVERY DENNISON CORP | 1791 | 325747 | COM |
| ORIC PHARMACEUTICALS INC COM | 39612 | 324026 | COM |
| LEIDOS HOLDINGS INC COM | 1794 | 323638 | COM |
| HEICO CORP | 998 | 322943 | COM |
| ADOBE INC | 921 | 322341 | COM |
| EMERSON ELECTRIC CO | 2419 | 321050 | COM |
| SYLVAMO CORP COMMON STOCK | 6635 | 319475 | COM |
| NORTHROP GRUMMAN CORP COM | 555 | 316466 | COM |
| ARCBEST CORP | 4248 | 315159 | COM |
| LINCOLN ELEC HLDGS INC | 1314 | 314887 | COM |
| INTUIT COM | 473 | 313325 | COM |
| BALL CORP | 5913 | 313212 | COM |
| EMCOR GROUP INC | 509 | 311401 | COM |
| REGAL BELOIT CORP | 2204 | 309265 | COM |
| TOPBUILD CORP COM | 736 | 307052 | COM |
| BIOHAVEN LTD COM | 27156 | 306591 | COM |
| STANLEY BLACK DECKER INC | 4099 | 304474 | COM |
| HERTZ GLOBAL HLDGS INC COM NEW | 58761 | 302032 | COM |
| AGCO CORP | 2895 | 302006 | COM |
| TRANE TECHNOLOGIES PLC | 772 | 300462 | COM |
| CENTURI HOLDINGS INC COM SHS | 11878 | 299920 | COM |
| WORKDAY INC | 1384 | 297256 | COM |
| BROOKFIELD RENEWABLE CORP CL A | 7720 | 295985 | COM |
| FRONTIER GROUP HLDGS INC COM | 62036 | 292190 | COM |
| EATON CORP PLC SHS | 917 | 292074 | COM |
| VULCAN MATLS CO COM | 1019 | 290639 | COM |
| ARDENT HEALTH INC | 32748 | 289165 | COM |
| JETBLUE AIRWAYS CORP | 63318 | 288097 | COM |
| ECOLAB INC | 1096 | 287722 | COM |
| APPLE INC | 1049 | 285181 | COM |
| BRIGHTVIEW HOLDINGS INC | 22398 | 283783 | COM |
| PACKAGING CORP AMERICA | 1364 | 281298 | COM |
| SPIRE INC | 3392 | 280518 | COM |
| EQUIFAX INC | 1286 | 279036 | COM |
| CORTEVA INC COM | 4162 | 278979 | COM |
| THE SCOTTS MIRACLE GRO COMPANY | 4778 | 278796 | COM |
| AUTOMATIC DATA PROCESSING | 1081 | 278066 | COM |
| MILLERKNOLL INC COM | 14999 | 274182 | COM |
| AMERICAN ELEC PWR CO INC COM | 2367 | 272939 | COM |
| LINDE PLC SHS | 639 | 272463 | COM |
| CBIZ INC | 5372 | 271017 | COM |
| SKYWEST INC | 2695 | 270605 | COM |
| LENNOX INTERNATIONAL INC | 556 | 269982 | COM |
| ENTERGY CORPORATION | 2914 | 269341 | COM |
| FORWARD AIR CORP COM | 10762 | 269050 | COM |
| HUNTSMAN CORP | 26824 | 268240 | COM |
| DNOW INC COM | 20208 | 267756 | COM |
| BROOKDALE SR LIVING INC | 24011 | 259079 | COM |
| CARLISLE COS INC | 807 | 258127 | COM |
| ATMOS ENERGY CORP | 1537 | 257647 | COM |
| PUBLIC SVC ENTERPRISE GROUP INC | 3155 | 253347 | COM |
| WEC ENERGY GROUP INC COM | 2374 | 250362 | COM |
| DUKE ENERGY HOLDING CORP | 2120 | 248485 | COM |
| VERALTO CORP COM SHS | 2423 | 241767 | COM |
| GENERAC HLDGS INC | 1771 | 241511 | COM |
| NANO NUCLEAR ENERGY INC COM | 9980 | 239620 | COM |
| NATIONAL FUEL GAS CO NJ | 2960 | 236978 | COM |
| AMERICAN WATER WORKS CO INC | 1784 | 232812 | COM |
| MANPOWERGROUP INC | 7796 | 231775 | COM |
| OWENS CORNING INC | 2066 | 231206 | COM |
| FISERV INC | 3391 | 227773 | COM |
| MOSAIC CO NEW COM | 9282 | 223603 | COM |
| CHENIERE ENERGY INC | 1084 | 210719 | COM |
| WELLTOWER INC COM | 1098 | 203800 | COM |
| UNITI GROUP INC | 28732 | 201411 | COM |
| XENIA HOTELS RESORTS INC | 12840 | 181558 | COM |
| EVOLENT HEALTH INC A | 44848 | 179392 | COM |
| PEBBLEBROOK HOTEL TRUST | 15693 | 177645 | COM |
| EXP WORLD HLDGS INC COM | 16491 | 149244 | COM |
| THE REAL BROKERAGE INC COM NEW | 35203 | 128491 | COM |
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