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%
NRG NRG Energy Inc. 0.26% 2,671 $429K Reduce -0.7%
AER Aercap Holdings NV 0.26% 3,665 $429K Reduce -0.7%
XYZ Block Inc. 0.26% 6,266 $426K Reduce -0.7%
MKTX Marketaxess Holdings Inc. 0.26% 1,900 $424K Reduce -0.6%
AXP American Express Co. 0.26% 1,326 $423K Reduce -0.6%
BFH Bread Financial Holdings Inc. 0.26% 7,355 $420K Reduce -0.7%
KKR KKR & Co. Inc. 0.25% 3,117 $415K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.25% 4,267 $410K Reduce -0.7%
BLK BlackRock Inc. 0.25% 390 $409K Reduce -0.5%
PRG Prog Holdings Inc. 0.25% 13,913 $408K Reduce -0.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.25% 24,572 $407K Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.25% 1,737 $405K Reduce -0.7%
TGT Target Corp. 0.25% 4,098 $404K Reduce -0.7%
PEP Pepsico Inc. 0.25% 3,042 $402K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.24% 2,180 $400K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.24% 3,148 $399K Reduce -0.7%
UNFI United Natural Foods Inc. 0.24% 16,976 $396K Reduce -0.7%
MCO Moody's Corp. 0.24% 788 $395K Reduce -0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.24% 32,396 $390K Reduce -0.7%
NAVI Navient Corp. 0.24% 27,622 $389K Reduce -0.7%
CINF Cincinnati Financial Corp. 0.24% 2,606 $388K Reduce -0.7%
APO Apollo Global Management Inc. 0.24% 2,714 $385K Reduce -0.7%
TRV The Travelers Cos Inc. 0.24% 1,437 $384K Reduce -0.7%
SPGI S&P Global Inc. 0.23% 723 $381K Reduce -0.6%
MSCI MSCI Inc. 0.23% 661 $381K Reduce -0.6%
GEV GE Vernova Inc. 0.23% 720 $381K Reduce -0.6%
SIGI Selective Insurance Group 0.23% 4,393 $381K Reduce -0.7%
V Visa Inc. Class A 0.23% 1,064 $378K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.23% 7,836 $377K Reduce -0.7%
ALL Allstate Corp. 0.23% 1,869 $376K Reduce -0.6%
BR Broadridge Financial Solutio 0.23% 1,534 $373K Reduce -0.7%
CEG Constellation Energy 0.23% 1,147 $370K Reduce -0.7%
TPC Tutor Perini Corp. 0.23% 7,883 $369K New
ACGL Arch Capital Group Ltd. 0.23% 4,045 $368K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.22% 1,499 $364K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 3,762 $363K Reduce -0.7%
WEX Wex Inc. 0.22% 2,463 $362K Reduce -0.7%
PRU Prudential Financial Inc. 0.22% 3,351 $360K Reduce -0.7%
AIZ Assurant Inc. 0.22% 1,820 $359K Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.22% 13,341 $358K Reduce -0.7%
BHF Brighthouse Financial Inc. 0.22% 6,664 $358K Reduce -0.7%
PGR Progressive Corp. 0.22% 1,338 $357K Reduce -0.6%
HLNE Hamilton Lane Inc. Class A 0.22% 2,499 $355K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.22% 2,748 $353K New
FIX Comfort Systems USA Inc. 0.22% 657 $352K Reduce -0.6%
EG Everest Group Ltd. 0.21% 1,034 $351K Reduce -0.6%
DY Dycom Industries Inc. 0.21% 1,427 $349K Reduce -0.7%
BRO Brown & Brown Inc. 0.21% 3,115 $345K Reduce -0.7%
WTW Willis Towers Watson PLC 0.21% 1,118 $343K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.21% 1,563 $342K Reduce -0.6%
PWR Quanta Services Inc. 0.21% 900 $340K Reduce -0.7%
LINE Lineage Inc. 0.21% 7,704 $335K Reduce -0.7%
PMT Pennymac Mortgage Investment 0.20% 25,895 $333K Reduce -0.7%
ENR Energizer Holdings Inc. 0.20% 16,046 $323K Reduce -0.7%
SLNO Soleno Therapeutics Inc. 0.20% 3,812 $319K Reduce -0.7%
EME Emcor Group Inc. 0.19% 573 $306K Reduce -0.7%
FLR Fluor Corp. 0.19% 5,974 $306K Reduce -0.7%
ACHR Archer Aviation Inc. Class A 0.19% 28,223 $306K Reduce -0.7%
PEGA Pegasystems Inc. 0.18% 5,564 $301K New
ULS Ul Solutions Inc. Class A 0.18% 4,102 $299K Reduce -0.7%
GPN Global Payments Inc. 0.18% 3,698 $296K Reduce -0.7%
WWD Woodward Inc. 0.18% 1,205 $295K Reduce -0.7%
BV Brightview Holdings Inc. 0.18% 17,554 $292K Reduce -0.7%
FISV Fiserv Inc. 0.18% 1,663 $287K Reduce -0.6%
BA The Boeing Co. 0.17% 1,361 $285K Reduce -0.6%
NNE Nano Nuclear Energy Inc. 0.17% 8,134 $281K Reduce -0.7%
TT Trane Technologies PLC 0.17% 641 $280K Reduce -0.6%
INTU Intuit Inc. 0.17% 353 $278K Reduce -0.6%
HII Huntington Ingalls Industrie 0.17% 1,135 $274K Reduce -0.7%
ES Eversource Energy 0.16% 4,215 $268K Reduce -0.7%
URI United Rentals Inc. 0.16% 349 $263K Reduce -0.6%
MRC MRC Global Inc. 0.16% 19,140 $262K Reduce -0.7%
TEX Terex Corp. 0.16% 5,565 $260K Reduce -0.7%
ATO Atmos Energy Corp. 0.16% 1,676 $258K Reduce -0.7%
OSK Oshkosh Corp. 0.16% 2,270 $258K Reduce -0.7%
SO The Southern Co. 0.16% 2,796 $257K Reduce -0.7%
SWX Southwest Gas Holdings Inc. 0.16% 3,445 $256K Reduce -0.7%
DUK Duke Energy Corp. 0.16% 2,169 $256K Reduce -0.6%
HUBB Hubbell Inc. 0.16% 624 $255K Reduce -0.6%
WAB Wabtec Corp. 0.16% 1,214 $254K Reduce -0.7%
RDFN Redfin Corp. 0.15% 22,614 $253K Reduce -0.7%
MANH Manhattan Associates Inc. 0.15% 1,275 $252K Reduce -0.6%
HE Hawaiian Electric Inds 0.15% 23,643 $251K Reduce -0.7%
DTE DTE Energy Company 0.15% 1,891 $250K Reduce -0.6%
CAT Caterpillar Inc. 0.15% 644 $250K Reduce -0.6%
AES AES Corp. 0.15% 23,256 $245K Reduce -0.7%
SKYW Skywest Inc. 0.15% 2,371 $244K Reduce -0.7%
GNRC Generac Holdings Inc. 0.15% 1,703 $244K Reduce -0.7%
XPO Xpo Inc. 0.15% 1,928 $243K Reduce -0.6%
GRAL Grail Inc. 0.15% 4,726 $243K New
PH Parker Hannifin Corp. 0.15% 346 $242K Reduce -0.6%
TDW Tidewater Inc. 0.15% 5,219 $241K Reduce -0.7%
HON Honeywell International Inc. 0.15% 1,026 $239K Reduce -0.6%
THC Tenet Healthcare Corp. 0.14% 1,325 $233K New
PBI Pitney Bowes Inc. 0.14% 21,352 $233K Reduce -0.7%
BLD Topbuild Corp. 0.14% 715 $231K Reduce -0.6%
EFX Equifax Inc. 0.14% 892 $231K Reduce -0.7%
PCT Purecycle Technologies Inc. 0.14% 16,827 $231K Reduce -0.7%
APGE Apogee Therapeutics Inc. 0.14% 5,284 $229K New
GFF Griffon Corp. 0.14% 3,148 $228K Reduce -0.7%
RSG Republic Services Inc. 0.14% 915 $226K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.14% 720 $224K Reduce -0.6%
CAH Cardinal Health Inc. 0.14% 1,316 $221K New
GTLS Chart Industries Inc. 0.13% 1,339 $220K New
TEM Tempus AI Inc. Class A 0.13% 3,409 $217K New
XYL Xylem Inc. 0.13% 1,673 $216K Reduce -0.7%
CRS Carpenter Technology 0.13% 768 $212K New
AOS Smith (a.o.) Corp. 0.13% 3,226 $212K Reduce -0.7%
DOCU Docusign Inc. 0.13% 2,708 $211K Reduce -0.7%
DAY Dayforce Inc. 0.13% 3,795 $210K Reduce -0.7%
AKRO Akero Therapeutics Inc. 0.13% 3,920 $209K New
IDXX Idexx Laboratories Inc. 0.13% 387 $208K New
PODD Insulet Corp. 0.12% 640 $201K New
ETNB 89BIO Inc. 0.12% 19,988 $196K Reduce -0.7%
BKD Brookdale Senior Living Inc. 0.10% 24,122 $168K Reduce -0.7%
MD Pediatrix Medical Group Inc. 0.10% 11,462 $164K Reduce -0.7%
SHC Sotera Health Co. 0.10% 14,443 $161K Reduce -0.7%
STGW Stagwell Inc. 0.10% 35,138 $158K Reduce -0.7%
JBLU Jetblue Airways Corp. 0.09% 34,641 $147K Reduce -0.7%
DYN Dyne Therapeutics Inc. 0.09% 14,657 $140K Reduce -0.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.08% 30,558 $138K Reduce -0.7%
REPL Replimune Group Inc. 0.08% 14,277 $133K Reduce -0.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.08% 14,457 $132K Reduce -0.7%
CLOV Clover Health Investments Co. 0.08% 45,233 $126K Reduce -0.7%
PK Park Hotels & Resorts Inc. 0.08% 12,296 $126K Reduce -0.7%
UNIT Uniti Group LLC Com SHS 0.07% 27,827 $120K Reduce -0.7%
ULCC Frontier Group Holdings Inc. 0.07% 32,648 $119K Reduce -0.7%
DAWN Day One Biopharmaceuticals I 0.07% 17,832 $116K Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc. 0.07% 12,141 $114K Reduce -0.7%
NEXT Nextdecade Corp. 0.06% 11,486 $102K Reduce -0.7%
COMP Compass Inc. Class A 0.06% 16,116 $101K Reduce -0.7%

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