Optimize Financial Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Optimize Financial Inc. reported 220 stock positions worth $265.4 million. Its top holding was Optimize Strategy Index ETF (OPTZ) at 47.9% of the portfolio, followed by Apple (AAPL, 0.8%) and Intel (INTC, 0.8%). Compared with Q4 2024, it opened 67 new positions, sold out of 81, added to 101 and reduced 52. The biggest buy was a new position in Optimize Strategy Index ETF (OPTZ) and the biggest sale AppLovin Class A (APP, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002033266
- Portfolio Value
- $265.4M (Q1 2025)
- SEC Filing
- 0002033266-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 220 stocks · $265.4M
| OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS | 47.95% | 4,729,474 | $127.3M | New |
| AAPL Apple Inc. | 0.83% | 9,890 | $2.2M | New |
| INTC Intel Corp. | 0.79% | 92,177 | $2.1M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.74% | 7,728 | $2.0M | Add +12.2% |
| AMD Advanced Micro Devices | 0.74% | 19,102 | $2.0M | New |
| VRSN Verisign Inc. | 0.73% | 7,651 | $1.9M | New |
| GDDY GoDaddy Inc. Class A | 0.72% | 10,588 | $1.9M | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.71% | 4,320 | $1.9M | Add +8.2% |
| FSLR First Solar Inc. | 0.70% | 14,724 | $1.9M | Add +76.7% |
| ITRI Itron Inc. | 0.69% | 17,570 | $1.8M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 5,209 | $1.8M | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.69% | 3,107 | $1.8M | Add +3.0% |
| NVDA Nvidia Corp. | 0.69% | 16,792 | $1.8M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.69% | 22,604 | $1.8M | New |
| SNPS Synopsys Inc. | 0.68% | 4,211 | $1.8M | Add +14.6% |
| SMTC Semtech Corp. | 0.68% | 52,454 | $1.8M | New |
| QLYS Qualys Inc. | 0.67% | 14,148 | $1.8M | Add +1.6% |
| DELL Dell Technologies -C | 0.67% | 19,524 | $1.8M | Add +20.3% |
| AMAT Applied Materials Inc. | 0.67% | 12,209 | $1.8M | New |
| BAH Booz Allen Hamilton Holdings | 0.66% | 16,862 | $1.8M | New |
| TEL Te Connectivity PLC | 0.66% | 12,475 | $1.8M | Add +4.0% |
| FFIV F5 Inc. | 0.66% | 6,620 | $1.8M | Reduce -23.4% |
| PENG Penguin Solutions Inc. | 0.66% | 101,115 | $1.8M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.66% | 10,276 | $1.8M | New |
| CRM Salesforce Inc. | 0.66% | 6,523 | $1.8M | Reduce -6.7% |
| CRUS Cirrus Logic Inc. | 0.66% | 17,484 | $1.7M | Add +33.6% |
| ALAB Astera Labs Inc. | 0.65% | 28,785 | $1.7M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.64% | 321,961 | $1.7M | New |
| TTMI TTM Technologies | 0.63% | 82,135 | $1.7M | Reduce -14.9% |
| NOW ServiceNow Inc. | 0.62% | 2,081 | $1.7M | Reduce -0.1% |
| ACLS Axcelis Technologies Inc. | 0.60% | 32,251 | $1.6M | New |
| EA Electronic Arts Inc. | 0.55% | 10,160 | $1.5M | Add +50.3% |
| T AT&T Inc. | 0.55% | 51,568 | $1.5M | Add +10.9% |
| IDCC Interdigital Inc. | 0.53% | 6,794 | $1.4M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.53% | 37,858 | $1.4M | Add +54.2% |
| SPOT Spotify Technology SA | 0.51% | 2,458 | $1.4M | New |
| NFLX Netflix Inc. | 0.50% | 1,414 | $1.3M | Reduce -3.3% |
| DJT Trump Media & Technology Gro | 0.47% | 64,346 | $1.3M | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 12,660 | $1.2M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.46% | 2,133 | $1.2M | Add +9.7% |
| APP AppLovin Corp. Class A | 0.45% | 4,542 | $1.2M | Reduce -60.7% |
| WBTN Webtoon Entertainment Inc. | 0.43% | 147,637 | $1.1M | New |
| LUMN Lumen Technologies Inc. | 0.41% | 278,527 | $1.1M | Add +74.0% |
| ASTS Ast Spacemobile Inc. | 0.36% | 41,484 | $943K | Add +15.8% |
| SIG Signet Jewelers Ltd. | 0.32% | 14,416 | $837K | Add +118.7% |
| GIII G-III Apparel Group Ltd. | 0.29% | 27,848 | $762K | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 529 | $758K | Add +13.0% |
| CROX Crocs Inc. | 0.29% | 7,128 | $757K | Add +73.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,031 | $744K | Add +47.8% |
| CVNA Carvana Co. | 0.28% | 3,533 | $739K | Reduce -7.0% |
| EAT Brinker International Inc. | 0.27% | 4,832 | $720K | Reduce -37.2% |
| BURL Burlington Stores Inc. | 0.27% | 3,010 | $717K | Add +47.8% |
| SBH Sally Beauty Holdings Inc. | 0.27% | 78,852 | $712K | New |
| TSLA Tesla Inc. | 0.27% | 2,742 | $711K | Add +8.9% |
| MCD McDonald's Corp. | 0.27% | 2,273 | $710K | Add +24.8% |
| WWW Wolverine World Wide Inc. | 0.27% | 51,040 | $705K | Add +40.6% |
| WHR Whirlpool Corp. | 0.26% | 7,757 | $699K | Add +43.4% |
| CAKE The Cheesecake Factory Inc. | 0.26% | 14,337 | $698K | New |
| ETSY Etsy Inc. | 0.26% | 14,756 | $696K | Add +49.0% |
| CHDN Churchill Downs Inc. | 0.26% | 6,233 | $692K | Add +61.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.26% | 20,880 | $691K | Add +53.5% |
| GRMN Garmin Ltd. | 0.26% | 3,179 | $690K | Add +8.1% |
| HBI Hanesbrands Inc. | 0.26% | 119,020 | $687K | Add +42.0% |
| LOW Lowe's Cos Inc. | 0.26% | 2,916 | $680K | Add +34.8% |
| DPZ Domino's Pizza Inc. | 0.26% | 1,474 | $677K | Add +13.8% |
| AMZN Amazon.com Inc. | 0.25% | 3,498 | $666K | New |
| DKS Dick's Sporting Goods Inc. | 0.25% | 3,298 | $665K | Add +35.5% |
| DAN Dana Inc. | 0.25% | 49,773 | $663K | Reduce -4.5% |
| WYNN WYNN Resorts Ltd. | 0.25% | 7,927 | $662K | Add +19.9% |
| ROST Ross Stores Inc. | 0.25% | 5,157 | $659K | Add +53.0% |
| PVH PVH Corp. | 0.25% | 10,099 | $653K | Add +82.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,146 | $646K | Reduce -7.1% |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 33,890 | $643K | Add +13.1% |
| APTV Aptiv PLC | 0.24% | 10,798 | $642K | Add +39.7% |
| ALV Autoliv Inc. | 0.24% | 7,232 | $640K | New |
| RL Ralph Lauren Corp. | 0.24% | 2,884 | $637K | Reduce -5.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.24% | 8,276 | $632K | New |
| MAR Marriott International Class A | 0.24% | 2,619 | $624K | Add +13.0% |
| FIVE Five Below | 0.23% | 8,310 | $623K | Add +29.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 5,409 | $605K | Add +45.9% |
| LVS Las Vegas Sands Corp. | 0.23% | 15,490 | $598K | Add +16.7% |
| LNWO Light & Wonder Inc. | 0.22% | 6,721 | $582K | Add +33.6% |
| LULU Lululemon Athletica Inc. | 0.22% | 2,043 | $578K | Add +2.3% |
| BG Bunge Global SA | 0.19% | 6,714 | $513K | Add +45.0% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 44,773 | $500K | Reduce -15.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,688 | $493K | Add +41.3% |
| CVS CVS Health Corp. | 0.18% | 7,246 | $491K | Reduce -11.2% |
| ENR Energizer Holdings Inc. | 0.18% | 16,160 | $484K | Add +5.5% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 7,892 | $480K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.18% | 5,124 | $480K | Add +16.4% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,297 | $473K | Reduce -5.1% |
| DOLE Dole PLC | 0.18% | 32,637 | $472K | Add +9.3% |
| UNFI United Natural Foods Inc. | 0.18% | 17,098 | $468K | Reduce -44.8% |
| MELI MercadoLibre Inc. | 0.17% | 238 | $464K | Add +1.7% |
| PEP Pepsico Inc. | 0.17% | 3,062 | $459K | Add +14.0% |
| LINE Lineage Inc. | 0.17% | 7,758 | $455K | Add +37.7% |
| SPNT Siriuspoint Ltd. | 0.16% | 25,224 | $436K | New |
| COST Costco Wholesale Corp. | 0.16% | 461 | $436K | Reduce -13.8% |
| TGT Target Corp. | 0.16% | 4,126 | $431K | New |
| MKTX Marketaxess Holdings Inc. | 0.16% | 1,912 | $414K | Add +53.2% |
Portfolio Sells Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | Reduce -60.7% | 0.45% | −2.35 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.71 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −1.44 |
| INFN Infinera Corp. | Sold out | 0.00% | −1.36 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.36 |
| TTMI TTM Technologies | Reduce -14.9% | 0.63% | −1.15 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.66% | −1.09 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.62% | −1.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.4% | 0.69% | −1.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.69% | −1.01 |
| GDDY GoDaddy Inc. Class A | Reduce -8.0% | 0.72% | −0.98 |
| FFIV F5 Inc. | Reduce -23.4% | 0.66% | −0.97 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.89 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.87 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.84 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.59 |
| IDCC Interdigital Inc. | Reduce -3.9% | 0.53% | −0.50 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.49 |
| EAT Brinker International Inc. | Reduce -37.2% | 0.27% | −0.49 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.50% | −0.48 |
| UNFI United Natural Foods Inc. | Reduce -44.8% | 0.18% | −0.46 |
| ACHR Archer Aviation Inc. Class A | Reduce -57.0% | 0.08% | −0.41 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.35 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.35 |
| PCT Purecycle Technologies Inc. | Reduce -66.4% | 0.04% | −0.34 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.1% | 0.24% | −0.34 |
| LEA Lear Corp. | Sold out | 0.00% | −0.34 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.31 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -21.2% | 0.12% | −0.30 |
| CVNA Carvana Co. | Reduce -7.0% | 0.28% | −0.30 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.30 |
| RL Ralph Lauren Corp. | Reduce -5.8% | 0.24% | −0.29 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.28 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.26 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.25 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.25 |
| APO Apollo Global Management Inc. | Reduce -11.8% | 0.14% | −0.24 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.24 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.24 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.23 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.23 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.22 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.22 |
| ESTC Elastic NV | Sold out | 0.00% | −0.21 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.21 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| OPTZ Optimize Strategy Index ETF | New | 47.95% | +47.95 |
| AAPL Apple Inc. | New | 0.83% | +0.83 |
| AMD Advanced Micro Devices | New | 0.74% | +0.74 |
| VRSN Verisign Inc. | New | 0.73% | +0.73 |
| AKAM Akamai Technologies Inc. | New | 0.69% | +0.69 |
| SMTC Semtech Corp. | New | 0.68% | +0.68 |
| AMAT Applied Materials Inc. | New | 0.67% | +0.67 |
| BAH Booz Allen Hamilton Holdings | New | 0.66% | +0.66 |
| PANW Palo Alto Networks Inc. | New | 0.66% | +0.66 |
| ALAB Astera Labs Inc. | New | 0.65% | +0.65 |
| VISN Vistance Networks Inc. | New | 0.64% | +0.64 |
| ACLS Axcelis Technologies Inc. | New | 0.60% | +0.60 |
| SPOT Spotify Technology SA | New | 0.51% | +0.51 |
| WBTN Webtoon Entertainment Inc. | New | 0.43% | +0.43 |
| GIII G-III Apparel Group Ltd. | New | 0.29% | +0.29 |
| SBH Sally Beauty Holdings Inc. | New | 0.27% | +0.27 |
| CAKE The Cheesecake Factory Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| ALV Autoliv Inc. | New | 0.24% | +0.24 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.24% | +0.24 |
| SPNT Siriuspoint Ltd. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| ALL Allstate Corp. | New | 0.15% | +0.15 |
| WEX Wex Inc. | New | 0.15% | +0.15 |
| ATEN A10 Networks Inc. | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.14% | +0.14 |
| EG Everest Group Ltd. | New | 0.14% | +0.14 |
| HLNE Hamilton Lane Inc. Class A | New | 0.14% | +0.14 |
| BFH Bread Financial Holdings Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| OS Onestream Inc. | New | 0.13% | +0.13 |
| AES AES Corp. | New | 0.11% | +0.11 |
| SLNO Soleno Therapeutics Inc. | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| DTE DTE Energy Company | New | 0.10% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.10% | +0.10 |
| HE Hawaiian Electric Inds | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| SWX Southwest Gas Holdings Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| ULS Ul Solutions Inc. Class A | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| DAY Dayforce Inc. | New | 0.08% | +0.08 |
| RSG Republic Services Inc. | New | 0.08% | +0.08 |
| TDW Tidewater Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $278.4M | SNDK, PENG, MU, AMD, STX |
| Q1 2026 | 297 | $203.3M | LITE, SNDK, STX, TTMI, WDC |
| Q4 2025 | 320 | $198.5M | PAL, WBD, LITE, MU, AMAT |
| Q3 2025 | 323 | $192.0M | PAL, WBD, APP, MU, AMAT |
| Q2 2025 | 231 | $163.4M | TTMI, AMD, VISN, CRWD, NVDA |
| Q1 2025Amended | 220 | $265.4M | OPTZ, AAPL, INTC, CDNS, AMD |
| Q4 2024 | 234 | $133.4M | APP, TTMI, CRM, CRWD, WIX |