Optimize Financial Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Optimize Financial Inc. reported 231 stock positions worth $163.4 million. Its top holding was TTM Technologies (TTMI) at 2.0% of the portfolio, followed by Advanced Micro Devices (AMD, 1.6%) and Vistance Networks (VISN, 1.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 4 and reduced 214. The biggest buy was a new position in Proficient Auto Logistics (PAL) and the biggest sale an exit from Optimize Strategy Index ETF (OPTZ).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002033266
Portfolio Value
$163.4M (Q2 2025)
SEC Filing
0002033266-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $133.4M Q4 2024 Q1 2025: $265.4M Q1 2025 Q2 2025: $163.4M $163.4M Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $198.5M Q4 2025 Q1 2026: $203.3M Q1 2026 Q2 2026: $278.4M Q2 2026

Holdings 231 stocks · $163.4M
TTMI TTM Technologies 2.04% 81,549 $3.3M Reduce -0.7%
AMD Advanced Micro Devices 1.65% 18,966 $2.7M Reduce -0.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 1.62% 319,663 $2.6M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 1.61% 5,173 $2.6M Reduce -0.7%
NVDA Nvidia Corp. 1.61% 16,674 $2.6M Reduce -0.7%
ALAB Astera Labs Inc. 1.58% 28,581 $2.6M Reduce -0.7%
FSLR First Solar Inc. 1.48% 14,620 $2.4M Reduce -0.7%
DELL Dell Technologies -C 1.45% 19,386 $2.4M Reduce -0.7%
CDNS Cadence Design SYS Inc. 1.45% 7,674 $2.4M Reduce -0.7%
SMTC Semtech Corp. 1.44% 52,080 $2.4M Reduce -0.7%
ITRI Itron Inc. 1.41% 17,446 $2.3M Reduce -0.7%
ACLS Axcelis Technologies Inc. 1.37% 32,021 $2.2M Reduce -0.7%
PAL Proficient Auto Logistics Inc. 1.36% 306,466 $2.2M New
AMAT Applied Materials Inc. 1.36% 12,123 $2.2M Reduce -0.7%
VRSN Verisign Inc. 1.34% 7,597 $2.2M Reduce -0.7%
SNPS Synopsys Inc. 1.31% 4,181 $2.1M Reduce -0.7%
NOW ServiceNow Inc. 1.30% 2,067 $2.1M Reduce -0.7%
TEL Te Connectivity PLC 1.28% 12,387 $2.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.28% 10,204 $2.1M Reduce -0.7%
INTC Intel Corp. 1.25% 91,519 $2.1M Reduce -0.7%
QLYS Qualys Inc. 1.23% 14,048 $2.0M Reduce -0.7%
PENG Penguin Solutions Inc. 1.22% 100,393 $2.0M Reduce -0.7%
FFIV F5 Inc. 1.18% 6,574 $1.9M Reduce -0.7%
ASTS Ast Spacemobile Inc. 1.18% 41,188 $1.9M Reduce -0.7%
GDDY GoDaddy Inc. Class A 1.16% 10,514 $1.9M Reduce -0.7%
NFLX Netflix Inc. 1.15% 1,404 $1.9M Reduce -0.7%
SPOT Spotify Technology SA 1.15% 2,442 $1.9M Reduce -0.7%
AAPL Apple Inc. 1.11% 8,857 $1.8M Reduce -10.4%
CRUS Cirrus Logic Inc. 1.11% 17,360 $1.8M Reduce -0.7%
MSI Motorola Solutions Inc. 1.10% 4,290 $1.8M Reduce -0.7%
AKAM Akamai Technologies Inc. 1.10% 22,444 $1.8M Reduce -0.7%
CRM Salesforce Inc. 1.08% 6,477 $1.8M Reduce -0.7%
ROP Roper Technologies Inc. 1.07% 3,085 $1.7M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 1.07% 16,742 $1.7M Reduce -0.7%
EA Electronic Arts Inc. 0.99% 10,088 $1.6M Reduce -0.7%
APP AppLovin Corp. Class A 0.97% 4,510 $1.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.96% 2,119 $1.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 12,516 $1.6M Reduce -1.1%
IDCC Interdigital Inc. 0.93% 6,746 $1.5M Reduce -0.7%
T AT&T Inc. 0.91% 51,200 $1.5M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.82% 37,588 $1.3M Reduce -0.7%
WBTN Webtoon Entertainment Inc. 0.81% 146,583 $1.3M Reduce -0.7%
LUMN Lumen Technologies Inc. 0.74% 276,539 $1.2M Reduce -0.7%
CVNA Carvana Co. 0.72% 3,509 $1.2M Reduce -0.7%
DJT Trump Media & Technology Gro 0.71% 63,888 $1.2M Reduce -0.7%
SIG Signet Jewelers Ltd. 0.70% 14,314 $1.1M Reduce -0.7%
FIVE Five Below 0.66% 8,252 $1.1M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.60% 3,124 $978K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.58% 2,017 $944K Reduce -0.7%
WWW Wolverine World Wide Inc. 0.56% 50,676 $916K Reduce -0.7%
CAKE The Cheesecake Factory Inc. 0.55% 14,235 $892K Reduce -0.7%
EAT Brinker International Inc. 0.53% 4,798 $865K Reduce -0.7%
TSLA Tesla Inc. 0.52% 2,679 $851K Reduce -2.3%
DAN Dana Inc. 0.52% 49,419 $848K Reduce -0.7%
ALV Autoliv Inc. 0.49% 7,182 $804K Reduce -0.7%
RL Ralph Lauren Corp. 0.48% 2,864 $786K Reduce -0.7%
WHR Whirlpool Corp. 0.48% 7,703 $781K Reduce -0.7%
AMZN Amazon.com Inc. 0.47% 3,474 $762K Reduce -0.7%
WYNN WYNN Resorts Ltd. 0.45% 7,871 $737K Reduce -0.7%
ETSY Etsy Inc. 0.45% 14,652 $735K Reduce -0.7%
APTV Aptiv PLC 0.45% 10,722 $731K Reduce -0.7%
SBH Sally Beauty Holdings Inc. 0.44% 78,290 $725K Reduce -0.7%
CROX Crocs Inc. 0.44% 7,078 $717K Reduce -0.7%
MAR Marriott International Class A 0.43% 2,601 $711K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.43% 7,879 $710K Reduce -0.7%
BURL Burlington Stores Inc. 0.43% 2,990 $696K Reduce -0.7%
PVH PVH Corp. 0.42% 10,027 $688K Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.42% 33,648 $682K Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A 0.42% 8,218 $681K Reduce -0.7%
LVS Las Vegas Sands Corp. 0.41% 15,380 $669K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.40% 1,464 $660K Reduce -0.7%
MCD McDonald's Corp. 0.40% 2,257 $659K Reduce -0.7%
GRMN Garmin Ltd. 0.40% 3,157 $659K Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 20,732 $653K Reduce -0.7%
ROST Ross Stores Inc. 0.40% 5,121 $653K Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.40% 3,276 $648K Reduce -0.7%
LOW Lowe's Cos Inc. 0.39% 2,896 $643K Reduce -0.7%
LNWO Light & Wonder Inc. 0.39% 6,673 $642K Reduce -0.7%
CHDN Churchill Downs Inc. 0.38% 6,189 $625K Reduce -0.7%
MELI MercadoLibre Inc. 0.38% 238 $622K No change
GIII G-III Apparel Group Ltd. 0.38% 27,650 $619K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.38% 1,760 $617K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.34% 5,371 $554K Reduce -0.7%
HBI Hanesbrands Inc. 0.33% 118,170 $541K Reduce -0.7%
BG Bunge Global SA 0.33% 6,668 $535K Reduce -0.7%
SPNT Siriuspoint Ltd. 0.31% 25,044 $511K Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 0.31% 44,455 $510K Reduce -0.7%
COOP Mr Cooper Group Inc. 0.31% 3,394 $506K Reduce -0.7%
CVS CVS Health Corp. 0.30% 7,196 $496K Reduce -0.7%
LULU Lululemon Athletica Inc. 0.29% 2,029 $482K Reduce -0.7%
CL Colgate-Palmolive Co. 0.28% 5,088 $462K Reduce -0.7%
ATEN A10 Networks Inc. 0.28% 23,700 $459K No change
GS Goldman Sachs Group Inc. 0.28% 643 $455K Reduce -0.6%
COST Costco Wholesale Corp. 0.28% 459 $454K Reduce -0.4%
DOLE Dole PLC 0.28% 32,405 $453K Reduce -0.7%
OS Onestream Inc. 0.28% 15,971 $452K Reduce -0.7%
AX Axos Financial Inc. 0.27% 5,824 $443K Reduce -0.7%
OKLO Oklo Inc. 0.27% 7,784 $436K New
STZ Constellation Brands Inc. Class A 0.27% 2,670 $434K Reduce -0.7%
NATL NCR Atleos Corp. 0.26% 15,062 $430K Reduce -0.7%

Show all 231 holdings

Portfolio Sells Q1 2025 → Q2 2025
OPTZ Optimize Strategy Index ETF Sold out 0.00% −47.95
FDX FedEx Corp. Sold out 0.00% −0.08
PCAR Paccar Inc. Sold out 0.00% −0.08
PCTY Paylocity Holding Corp. Sold out 0.00% −0.08
COMP Compass Inc. Class A Reduce -0.7% 0.06% +0.01
SNDX Syndax Pharmaceuticals Inc. Reduce -0.7% 0.07% +0.01
CLOV Clover Health Investments Co. Reduce -0.7% 0.08% +0.02
ENR Energizer Holdings Inc. Reduce -0.7% 0.20% +0.02
STGW Stagwell Inc. Reduce -0.7% 0.10% +0.02
DAWN Day One Biopharmaceuticals I Reduce -0.7% 0.07% +0.02
ULCC Frontier Group Holdings Inc. Reduce -0.7% 0.07% +0.02
UNIT Uniti Group LLC Com SHS Reduce -0.7% 0.07% +0.02
JBLU Jetblue Airways Corp. Reduce -0.7% 0.09% +0.03
AGNT Agnt Inc. Reduce -0.7% 0.08% +0.03
PK Park Hotels & Resorts Inc. Reduce -0.7% 0.08% +0.03
DYN Dyne Therapeutics Inc. Reduce -0.7% 0.09% +0.03
REPL Replimune Group Inc. Reduce -0.7% 0.08% +0.03
NEXT Nextdecade Corp. Reduce -0.7% 0.06% +0.03
LINE Lineage Inc. Reduce -0.7% 0.21% +0.03
SHC Sotera Health Co. Reduce -0.7% 0.10% +0.03
FISV Fiserv Inc. Reduce -0.6% 0.18% +0.04
REAL BROKERAGE INC/THE Reduce -0.7% 0.08% +0.04
MD Pediatrix Medical Group Inc. Reduce -0.7% 0.10% +0.04
AES AES Corp. Reduce -0.7% 0.15% +0.04
GPN Global Payments Inc. Reduce -0.7% 0.18% +0.04
DAY Dayforce Inc. Reduce -0.7% 0.13% +0.04
BKD Brookdale Senior Living Inc. Reduce -0.7% 0.10% +0.05
DOCU Docusign Inc. Reduce -0.7% 0.13% +0.05
AOS Smith (a.o.) Corp. Reduce -0.7% 0.13% +0.05
TAP Molson Coors Beverage Co. Class B Reduce -0.7% 0.23% +0.05
GFF Griffon Corp. Reduce -0.7% 0.14% +0.05
RSG Republic Services Inc. Reduce -0.7% 0.14% +0.05
DTE DTE Energy Company Reduce -0.6% 0.15% +0.05
HE Hawaiian Electric Inds Reduce -0.7% 0.15% +0.06
VRSK Verisk Analytics Inc. Reduce -0.6% 0.14% +0.06
DUK Duke Energy Corp. Reduce -0.6% 0.16% +0.06
XYL Xylem Inc. Reduce -0.7% 0.13% +0.06
BLD Topbuild Corp. Reduce -0.6% 0.14% +0.06
EFX Equifax Inc. Reduce -0.7% 0.14% +0.06
SO The Southern Co. Reduce -0.7% 0.16% +0.06
ATO Atmos Energy Corp. Reduce -0.7% 0.16% +0.06
PMT Pennymac Mortgage Investment Reduce -0.7% 0.20% +0.06
SWX Southwest Gas Holdings Inc. Reduce -0.7% 0.16% +0.06
TDW Tidewater Inc. Reduce -0.7% 0.15% +0.06
HON Honeywell International Inc. Reduce -0.6% 0.15% +0.06
BRO Brown & Brown Inc. Reduce -0.7% 0.21% +0.06
MRSH Marsh & McLennan Cos Reduce -0.6% 0.21% +0.06
ES Eversource Energy Reduce -0.7% 0.16% +0.06
ETNB 89BIO Inc. Reduce -0.7% 0.12% +0.07
UNFI United Natural Foods Inc. Reduce -0.7% 0.24% +0.07

Portfolio Buys Q1 2025 → Q2 2025
PAL Proficient Auto Logistics Inc. New 1.36% +1.36
OKLO Oklo Inc. New 0.27% +0.27
TPC Tutor Perini Corp. New 0.23% +0.23
VRT Vertiv Holdings Co. Class A New 0.22% +0.22
PEGA Pegasystems Inc. New 0.18% +0.18
GRAL Grail Inc. New 0.15% +0.15
THC Tenet Healthcare Corp. New 0.14% +0.14
APGE Apogee Therapeutics Inc. New 0.14% +0.14
CAH Cardinal Health Inc. New 0.14% +0.14
GTLS Chart Industries Inc. New 0.13% +0.13
TEM Tempus AI Inc. Class A New 0.13% +0.13
CRS Carpenter Technology New 0.13% +0.13
AKRO Akero Therapeutics Inc. New 0.13% +0.13
IDXX Idexx Laboratories Inc. New 0.13% +0.13
PODD Insulet Corp. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$278.4MSNDK, PENG, MU, AMD, STX
Q1 2026 297$203.3MLITE, SNDK, STX, TTMI, WDC
Q4 2025 320$198.5MPAL, WBD, LITE, MU, AMAT
Q3 2025 323$192.0MPAL, WBD, APP, MU, AMAT
Q2 2025 231$163.4MTTMI, AMD, VISN, CRWD, NVDA
Q1 2025Amended 220$265.4MOPTZ, AAPL, INTC, CDNS, AMD
Q4 2024 234$133.4MAPP, TTMI, CRM, CRWD, WIX