Optimize Financial Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Optimize Financial Inc. reported 323 stock positions worth $192.0 million. Its top holding was Proficient Auto Logistics (PAL) at 1.6% of the portfolio, followed by Warner Bros Discovery (WBD, 1.2%) and AppLovin Class A (APP, 1.1%). Compared with Q2 2025, it opened 227 new positions, sold out of 135, added to 53 and reduced 42. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale an exit from TTM Technologies (TTMI).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002033266
Portfolio Value
$192.0M (Q3 2025)
SEC Filing
0002033266-25-000007 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $192.0M $192.0M Q3 2025 Q4 2025: $198.5M Q4 2025 Q1 2026: $203.3M Q1 2026 Q2 2026: $278.4M Q2 2026

Holdings 323 stocks · $192.0M
PAL Proficient Auto Logistics Inc. 1.65% 459,699 $3.2M Add +50.0%
WBD Warner Bros Discovery Inc. 1.24% 121,920 $2.4M New
APP AppLovin Corp. Class A 1.13% 3,010 $2.2M Reduce -33.3%
MU Micron Technology Inc. 0.92% 10,537 $1.8M New
AMAT Applied Materials Inc. 0.90% 8,464 $1.7M Reduce -30.2%
KLAC KLA Corp. 0.86% 1,525 $1.6M New
MKSI MKS Inc. 0.85% 13,243 $1.6M New
SMTC Semtech Corp. 0.85% 22,780 $1.6M Reduce -56.3%
SBGI Sinclair Inc. 0.84% 107,065 $1.6M New
WIX Wix.com Ltd. 0.84% 9,032 $1.6M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.83% 661,678 $1.6M New
LBRDK Liberty Broadband-C 0.82% 24,676 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 5,553 $1.6M New
DELL Dell Technologies -C 0.82% 11,048 $1.6M Reduce -43.0%
NVDA Nvidia Corp. 0.82% 8,390 $1.6M Reduce -49.7%
CHTR Charter Communications Inc. Class A 0.81% 5,660 $1.6M New
AMC AMC Entertainment HLDS Class A 0.81% 536,082 $1.6M New
TKO Tko Group Holdings Inc. 0.80% 7,640 $1.5M New
UCTT Ultra Clean Holdings Inc. 0.80% 56,535 $1.5M New
FWONK Liberty Media Corp. Class C 0.80% 14,710 $1.5M New
VEEV Veeva Systems Inc. Class A 0.79% 5,067 $1.5M New
LITE Lumentum Holdings Inc. 0.78% 9,262 $1.5M New
AMD Advanced Micro Devices 0.77% 9,134 $1.5M Reduce -51.8%
TDY Teledyne Technologies Inc. 0.77% 2,517 $1.5M New
MPWR Monolithic Power Systems Inc. 0.76% 1,595 $1.5M New
PENG Penguin Solutions Inc. 0.76% 55,546 $1.5M Reduce -44.7%
META Meta Platforms Inc. Class A 0.76% 1,986 $1.5M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 12,624 $1.4M Add +0.9%
NFLX Netflix Inc. 0.75% 1,201 $1.4M Reduce -14.5%
QCOM Qualcomm Inc. 0.75% 8,646 $1.4M New
CRDO Credo Technology Group Holdi 0.75% 9,830 $1.4M New
JBL Jabil Inc. 0.74% 6,557 $1.4M New
RDDT Reddit Inc. Class A 0.74% 6,176 $1.4M New
FFIV F5 Inc. 0.74% 4,382 $1.4M Reduce -33.3%
TDC Teradata Corp. 0.74% 65,803 $1.4M New
TMUS T-Mobile US Inc. 0.73% 5,860 $1.4M New
CRSR Corsair Gaming Inc. 0.73% 156,461 $1.4M New
NOW ServiceNow Inc. 0.73% 1,514 $1.4M Reduce -26.8%
OKTA Okta Inc. 0.72% 15,124 $1.4M New
ADI Analog Devices Inc. 0.72% 5,601 $1.4M New
CMCSA Comcast Corp. Class A 0.72% 43,704 $1.4M Add +16.3%
TWLO Twilio Inc. Class A 0.71% 13,639 $1.4M New
BAH Booz Allen Hamilton Holdings 0.70% 13,511 $1.4M Reduce -19.3%
QRVO Qorvo Inc. 0.70% 14,808 $1.3M New
ROP Roper Technologies Inc. 0.69% 2,668 $1.3M Reduce -13.5%
MSI Motorola Solutions Inc. 0.69% 2,888 $1.3M Reduce -32.7%
PTC PTC Inc. 0.68% 6,468 $1.3M New
ARW Arrow Electronics Inc. 0.68% 10,842 $1.3M New
VYX NCR Voyix Corp. 0.68% 104,000 $1.3M New
TYL Tyler Technologies Inc. 0.67% 2,468 $1.3M New
ARRY Array Technologies Inc. 0.65% 154,129 $1.3M New
UNFI United Natural Foods Inc. 0.40% 20,663 $777K Add +21.7%
DUOL Duolingo 0.37% 2,189 $705K New
ETNB 89BIO Inc. 0.37% 47,871 $704K Add +139.5%
DASH DoorDash Inc. Class A 0.34% 2,418 $658K New
ULTA Ulta Beauty Inc. 0.33% 1,160 $634K Reduce -42.5%
WOOF Petco Health and Wellness Co. 0.33% 162,426 $629K New
GRMN Garmin Ltd. 0.32% 2,514 $619K Reduce -20.4%
VSXY Victoria's Secret & Co. 0.32% 22,742 $617K New
SIG Signet Jewelers Ltd. 0.32% 6,375 $611K Reduce -55.5%
CVNA Carvana Co. 0.32% 1,611 $608K Reduce -54.1%
FIVE Five Below 0.31% 3,892 $602K Reduce -52.8%
URBN Urban Outfitters Inc. 0.31% 8,428 $602K New
RL Ralph Lauren Corp. 0.31% 1,913 $600K Reduce -33.2%
PM Philip Morris International 0.31% 3,698 $600K New
DKS Dick's Sporting Goods Inc. 0.31% 2,698 $600K Reduce -17.6%
MUSA Murphy USA Inc. 0.31% 1,539 $598K New
BYD Boyd Gaming Corp. 0.31% 6,897 $596K New
FRPT Freshpet Inc. 0.31% 10,801 $595K New
KTB Kontoor Brands Inc. 0.31% 7,440 $593K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 5,521 $593K New
ALV Autoliv Inc. 0.31% 4,787 $591K Reduce -33.4%
GES Guess? Inc. 0.31% 35,364 $591K New
VIK Viking Holdings Ltd. 0.31% 9,499 $590K New
MAR Marriott International Class A 0.31% 2,252 $587K Reduce -13.4%
COST Costco Wholesale Corp. 0.31% 633 $586K Add +37.9%
PG The Procter & Gamble Co. 0.30% 3,808 $585K New
EBAY eBay Inc. 0.30% 6,432 $585K New
AMZN Amazon.com Inc. 0.30% 2,657 $583K Reduce -23.5%
CLX Clorox Company 0.30% 4,709 $581K New
MELI MercadoLibre Inc. 0.30% 247 $577K Add +3.8%
BG Bunge Global SA 0.30% 7,094 $576K Add +6.4%
WSM Williams-Sonoma Inc. 0.30% 2,949 $576K New
MCD McDonald's Corp. 0.30% 1,896 $576K Reduce -16.0%
ANDE The Andersons Inc. 0.30% 14,449 $575K New
OLLI Ollie's Bargain Outlet Holdi 0.30% 4,475 $575K New
VFC VF Corp. 0.30% 39,799 $574K New
ARCO Arcos Dorados Holdings Inc. Class A 0.30% 85,051 $574K New
PVH PVH Corp. 0.30% 6,802 $570K Reduce -32.2%
INGR Ingredion Inc. 0.30% 4,659 $569K New
HLT Hilton Worldwide Holdings Inc. 0.30% 2,190 $568K New
DG Dollar General Corp. 0.29% 5,474 $566K New
LNWO Light & Wonder Inc. 0.29% 6,692 $562K Add +0.3%
DLTR Dollar Tree Inc. 0.29% 5,916 $558K New
BFAM Bright Horizons Family Solut 0.29% 5,121 $556K New
TRVI Trevi Therapeutics Inc. 0.29% 60,599 $554K New
KSS Kohls Corp. 0.29% 36,028 $554K New
RCL Royal Caribbean Cruises Ltd. 0.29% 1,695 $548K Reduce -45.7%
BOOT Boot Barn Holdings Inc. 0.28% 3,270 $542K New
BHF Brighthouse Financial Inc. 0.28% 10,205 $542K Add +53.1%
BIRK Birkenstock Holding PLC 0.28% 11,852 $536K New
KLC Kindercare Learning Cos Inc. 0.28% 79,917 $531K New
HGV Hilton Grand Vacations Inc. 0.28% 12,669 $530K New
LEG Leggett & Platt Inc. 0.28% 59,639 $530K New
SN Sharkninja Inc. 0.27% 5,105 $527K New
CWH Camping World Holdings Inc. Class A 0.27% 33,332 $526K New
BURL Burlington Stores Inc. 0.27% 2,050 $522K Reduce -31.4%
HLF Herbalife Ltd. 0.27% 60,546 $511K New
VERA Vera Therapeutics Inc. 0.27% 17,544 $510K New
COIN Coinbase Global Inc. Class A 0.27% 1,510 $510K Reduce -14.2%
VAC Marriott Vacations World 0.26% 7,555 $503K New
GS Goldman Sachs Group Inc. 0.26% 626 $499K Reduce -2.6%
KRYS Krystal Biotech Inc. 0.26% 2,815 $497K New
CALM Cal-Maine Foods Inc. 0.26% 5,255 $494K New
OPFI Oppfi Inc. 0.25% 43,161 $489K New
FCFS Firstcash Holdings Inc. 0.25% 3,068 $486K New
WING Wingstop Inc. 0.25% 1,926 $485K New
MS Morgan Stanley 0.25% 3,044 $484K New
RH RH 0.25% 2,378 $483K New
ALL Allstate Corp. 0.25% 2,238 $480K Add +19.7%
C Citigroup Inc. 0.25% 4,723 $479K New
EAT Brinker International Inc. 0.25% 3,773 $478K Reduce -21.4%
EVR Evercore Inc. Class A 0.25% 1,416 $478K New
PFSI Pennymac Financial Services 0.25% 3,843 $476K New
RNR Renaissancere Holdings Ltd. 0.25% 1,874 $476K Add +25.0%
CBOE Cboe Global Markets Inc. 0.25% 1,939 $476K Add +11.6%
WTW Willis Towers Watson PLC 0.25% 1,368 $473K Add +22.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.24% 25,916 $470K Add +5.5%
HLI Houlihan Lokey Inc. 0.24% 2,290 $470K New
SFM Sprouts Farmers Market Inc. 0.24% 4,309 $469K New
ORIC Oric Pharmaceuticals Inc. 0.24% 39,044 $469K New
COGT Cogent Biosciences Inc. 0.24% 32,552 $467K New
SCHW Schwab (charles) Corp. 0.24% 4,896 $467K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 1,506 $466K New
CINF Cincinnati Financial Corp. 0.24% 2,943 $465K Add +12.9%
CME Cme Group Inc. 0.24% 1,722 $465K New
UNH Unitedhealth Group Inc. 0.24% 1,343 $464K New
MLYS Mineralys Therapeutics Inc. 0.24% 12,207 $463K New
AIZ Assurant Inc. 0.24% 2,135 $462K Add +17.3%
V Visa Inc. Class A 0.24% 1,352 $462K Add +27.1%
MSCI MSCI Inc. 0.24% 811 $460K Add +22.7%
CB Chubb Ltd. 0.24% 1,627 $459K New
SIGI Selective Insurance Group 0.24% 5,652 $458K Add +28.7%
TRV The Travelers Cos Inc. 0.24% 1,640 $458K Add +14.1%
HIG Hartford Insurance Group Inc. 0.24% 3,428 $457K Add +8.9%
BPOP Popular Inc. 0.24% 3,600 $457K New
PGR Progressive Corp. 0.24% 1,850 $457K Add +38.3%
TMDX Transmedics Group Inc. 0.24% 4,063 $456K New
PRA Proassurance Corp. 0.24% 18,983 $455K New
UHS Universal Health Services-B 0.24% 2,227 $455K New
DHC Diversified Healthcare Trust 0.24% 102,955 $454K New
COR Cencora Inc. 0.24% 1,452 $454K New
BX Blackstone Inc. 0.24% 2,656 $454K New
AMP Ameriprise Financial Inc. 0.24% 922 $453K New
LLY Eli Lilly & Co. 0.24% 592 $452K New
LPLA LPL Financial Holdings Inc. 0.23% 1,356 $451K New
MDGL Madrigal Pharmaceuticals Inc. 0.23% 980 $449K New
MEDP Medpace Holdings Inc. 0.23% 872 $448K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,267 $448K New
AIG American International Group 0.23% 5,700 $448K New
PNC PNC Financial Services Group 0.23% 2,209 $444K New
UTHR United Therapeutics Corp. 0.23% 1,058 $444K New
EWTX Edgewise Therapeutics Inc. 0.23% 27,283 $443K New
AER Aercap Holdings NV 0.23% 3,649 $442K Reduce -0.4%
TCBI Texas Capital Bancshares Inc. 0.23% 5,218 $441K New
JNJ Johnson & Johnson 0.23% 2,377 $441K New
DGX Quest Diagnostics Inc. 0.23% 2,311 $440K New
HQY Healthequity Inc. 0.23% 4,644 $440K New
PMT Pennymac Mortgage Investment 0.23% 35,830 $439K Add +38.4%
SEIC Sei Investments Company 0.23% 5,173 $439K New
LH Labcorp Holdings Inc. 0.23% 1,522 $437K New
ICE Intercontinental Exchange Inc. 0.23% 2,591 $437K Add +18.9%
PNFP Pinnacle Financial Partners 0.23% 4,637 $435K New
EEFT Euronet Worldwide Inc. 0.23% 4,952 $435K New
FAF First American Financial 0.23% 6,732 $432K New
NAVI Navient Corp. 0.23% 32,881 $432K Add +19.0%
FISV Fiserv Inc. 0.22% 3,343 $431K Add +101.0%
MCO Moody's Corp. 0.22% 904 $431K Add +14.7%
ATEN A10 Networks Inc. 0.22% 23,700 $430K No change
HCA HCA Healthcare Inc. 0.22% 1,008 $430K New
UMBF Umb Financial Corp. 0.22% 3,627 $429K New
STE Steris PLC 0.22% 1,731 $428K New
BR Broadridge Financial Solutio 0.22% 1,798 $428K Add +17.2%
ARDT Ardent Health Inc. 0.22% 32,280 $428K New
NDAQ Nasdaq Inc. 0.22% 4,822 $427K New
ICLR Icon PLC 0.22% 2,429 $425K New
IDXX Idexx Laboratories Inc. 0.22% 661 $422K Add +70.8%
AMGN Amgen Inc. 0.22% 1,491 $421K New
TDOC Teladoc Health Inc. 0.22% 54,323 $420K New
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,072 $420K New
RMD Resmed Inc. 0.22% 1,531 $419K New
SYRE Spyre Therapeutics Inc. 0.22% 24,967 $418K New
TMO Thermo Fisher Scientific Inc. 0.22% 862 $418K New
REGN Regeneron Pharmaceuticals 0.22% 741 $417K New
SEM Select Medical Holdings Corp. 0.22% 32,428 $416K New
INCY Incyte Corp. 0.22% 4,901 $416K New
WEX Wex Inc. 0.22% 2,637 $415K Add +7.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.22% 5,728 $415K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 2,783 $414K New
PRG Prog Holdings Inc. 0.22% 12,778 $413K Reduce -8.2%
NBIX Neurocrine Biosciences Inc. 0.22% 2,943 $413K New
RLJ RLJ Lodging Trust 0.21% 57,292 $413K New
CPAY Corpay Inc. 0.21% 1,426 $411K New
GILD Gilead Sciences Inc. 0.21% 3,691 $410K New
SPGI S&P Global Inc. 0.21% 838 $408K Add +15.9%
ILMN Illumina Inc. 0.21% 4,294 $408K New
BMY Bristol-Myers Squibb Co. 0.21% 9,012 $406K New
ISRG Intuitive Surgical Inc. 0.21% 908 $406K New
NVST Envista Holdings Corp. 0.21% 19,919 $406K New
BIO Bio-Rad Laboratories-A 0.21% 1,438 $403K New
BHVN Biohaven Ltd. 0.21% 26,768 $402K New
GMED Globus Medical Inc. Class A 0.21% 7,010 $401K New
CI The Cigna Group 0.21% 1,391 $401K New
AHCO Adapthealth Corp. 0.21% 44,669 $400K New
QGEN Qiagen N.V. 0.21% 8,925 $399K New
TFX Teleflex Inc. 0.21% 3,250 $398K New
HTZ Hertz Global Hldgs Inc. 0.21% 57,917 $394K New
VRT Vertiv Holdings Co. Class A 0.20% 2,541 $383K Reduce -7.5%
ALGN Align Technology Inc. 0.20% 3,053 $382K New
PEN Penumbra Inc. 0.20% 1,509 $382K New
NNE Nano Nuclear Energy Inc. 0.20% 9,840 $379K Add +21.0%
DYN Dyne Therapeutics Inc. 0.20% 29,874 $378K Add +103.8%
MTZ Mastec Inc. 0.20% 1,774 $378K New
STRL Sterling Infrastructure Inc. 0.20% 1,103 $375K New
EVH Evolent Health Inc. Class A 0.19% 44,204 $374K New
DY Dycom Industries Inc. 0.19% 1,274 $372K Reduce -10.7%
FIX Comfort Systems USA Inc. 0.19% 447 $369K Reduce -32.0%
CW Curtiss-Wright Corp. 0.19% 657 $357K New
LHX L3HARRIS Technologies Inc. 0.18% 1,163 $355K New
PWR Quanta Services Inc. 0.18% 849 $352K Reduce -5.7%
AEIS Advanced Energy Industries 0.18% 2,056 $350K New
HWM Howmet Aerospace Inc. 0.18% 1,778 $349K New
WGS Genedx Holdings Corp. 0.18% 3,205 $345K New
FTAI Ftai Aviation Ltd. 0.18% 2,054 $343K New
NVRI Enviri Corp. 0.18% 26,942 $342K New
NSC Norfolk Southern Corp. 0.18% 1,137 $342K New
GE General Electric filed as GE AEROSPACE 0.18% 1,133 $341K New
ETN Eaton Corp. PLC 0.18% 910 $341K New
UNP Union Pacific Corp. 0.18% 1,434 $339K New
RTX RTX Corp. 0.18% 2,010 $336K New
NOC Northrop Grumman Corp. 0.17% 551 $336K New
GD General Dynamics Corp. 0.17% 982 $335K New
LDOS Leidos Holdings Inc. 0.17% 1,770 $334K New
WWD Woodward Inc. 0.17% 1,305 $330K Add +8.3%
WDAY Workday Inc. Class A 0.17% 1,368 $329K New
MLI Mueller Industries Inc. 0.17% 3,246 $328K New
EME Emcor Group Inc. 0.17% 505 $328K Reduce -11.9%
FDX FedEx Corp. 0.17% 1,388 $327K New
WAB Wabtec Corp. 0.17% 1,632 $327K Add +34.4%
NEM Newmont Corp. 0.17% 3,873 $327K New
ROK Rockwell Automation Inc. 0.17% 933 $326K New
EFX Equifax Inc. 0.17% 1,270 $326K Add +42.4%
TT Trane Technologies PLC 0.17% 764 $322K Add +19.2%
RGLD Royal Gold Inc. 0.17% 1,603 $322K New
GVA Granite Construction Inc. 0.17% 2,929 $321K New
ADBE Adobe Inc. 0.17% 909 $321K New
INTU Intuit Inc. 0.17% 469 $320K Add +32.9%
NDSN Nordson Corp. 0.17% 1,409 $320K New
CPA Copa Holdings SA Class A 0.17% 2,687 $319K New
ZIM Zim Integrated Shipping Serv 0.17% 23,502 $318K New
HEI Heico Corp. 0.17% 986 $318K New
GTLS Chart Industries Inc. 0.17% 1,589 $318K Add +18.7%
MOS The Mosaic Co. 0.17% 9,150 $317K New
PH Parker Hannifin Corp. 0.16% 417 $316K Add +20.5%
DLX Deluxe Corp. 0.16% 16,242 $314K New
ADP Automatic Data Processing 0.16% 1,069 $314K New
EMR Emerson Electric Co. 0.16% 2,387 $313K New
LIN Linde PLC 0.16% 659 $313K New
HUBB Hubbell Inc. 0.16% 727 $313K Add +16.5%
RRX Regal Rexnord Corp. 0.16% 2,176 $312K New
PHIN Phinia Inc. 0.16% 5,410 $311K New
VMC Vulcan Materials Co. 0.16% 1,007 $310K New
JBLU Jetblue Airways Corp. 0.16% 62,410 $307K Add +80.2%
LECO Lincoln Electric Holdings 0.16% 1,298 $306K New
AGCO Agco Corp. 0.16% 2,855 $306K New
CCK Crown Holdings Inc. 0.16% 3,150 $304K New
MSTR Strategy Inc. 0.16% 944 $304K New
MRC MRC Global Inc. 0.16% 20,993 $303K Add +9.7%
SWK Stanley Black & Decker Inc. 0.16% 4,043 $301K New
ECL Ecolab Inc. 0.15% 1,084 $297K New
BV Brightview Holdings Inc. 0.15% 22,078 $296K Add +25.8%
CRS Carpenter Technology 0.15% 1,200 $295K Add +56.3%
DAL Delta Air Lines Inc. 0.15% 5,182 $294K New
BALL Ball Corp. 0.15% 5,829 $294K New
PKG Packaging Corp. of America 0.15% 1,348 $294K New
ARCB Arcbest Corp. 0.15% 4,188 $293K New
GNRC Generac Holdings Inc. 0.15% 1,747 $292K Add +2.6%
MAN Manpowergroup Inc. 0.15% 7,684 $291K New
LII Lennox International Inc. 0.15% 548 $290K New
SLVM Sylvamo Corp. 0.15% 6,543 $289K New
OC Owens Corning 0.15% 2,038 $288K New
AVY Avery Dennison Corp. 0.15% 1,767 $287K New
BLD Topbuild Corp. 0.15% 728 $285K Add +1.8%
CBZ Cbiz Inc. 0.15% 5,296 $280K New
AAPL Apple Inc. 0.15% 1,100 $280K Reduce -87.6%
CTVA Corteva Inc. 0.14% 4,106 $278K New
SR Spire Inc. 0.14% 3,344 $273K New
FWRD Forward Air Corp. 0.14% 10,610 $272K New
ULCC Frontier Group Holdings Inc. 0.14% 61,144 $270K Add +87.3%
NFG National Fuel Gas Co. 0.14% 2,920 $270K New
WEC WEC Energy Group Inc. 0.14% 2,342 $268K New
SMG Scotts Miracle-Gro Co. 0.14% 4,710 $268K New
ETR Entergy Corp. 0.14% 2,874 $268K New
SKYW Skywest Inc. 0.14% 2,659 $268K Add +12.2%
CSL Carlisle Cos Inc. 0.14% 799 $263K New
AEP American Electric Power 0.14% 2,335 $263K New
MLKN Millerknoll Inc. 0.14% 14,787 $262K New
BEPC Brookfield Renewable Corp. 0.14% 7,612 $262K New
PEG Public Service Enterprise GP 0.14% 3,111 $260K New
ATO Atmos Energy Corp. 0.13% 1,517 $259K Reduce -9.5%
DUK Duke Energy Corp. 0.13% 2,092 $259K Reduce -3.5%
VLTO Veralto Corp. 0.13% 2,391 $255K New
LNG Cheniere Energy Inc. 0.13% 1,072 $252K New
CTRI Centuri Holdings Inc. 0.13% 11,710 $248K New
AWK American Water Works Co. Inc. 0.13% 1,760 $245K New
HUN Huntsman Corp. 0.12% 26,440 $237K New
BKD Brookdale Senior Living Inc. 0.10% 23,667 $200K Reduce -1.9%
PEB Pebblebrook Hotel Trust 0.09% 15,469 $176K New
XHR Xenia Hotels & Resorts Inc. 0.09% 12,656 $174K New
UNIT Uniti Group Inc. 0.09% 28,320 $173K Add +68.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.09% 16,255 $173K Add +12.4%
HUDSON PAC PPTYS INC 0.09% 59,407 $164K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.08% 34,699 $145K Add +13.6%

Portfolio Sells Q2 2025 → Q3 2025
TTMI TTM Technologies Sold out 0.00% −2.04
VISN Vistance Networks Inc. Sold out 0.00% −1.62
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.61
ALAB Astera Labs Inc. Sold out 0.00% −1.58
FSLR First Solar Inc. Sold out 0.00% −1.48
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.45
ITRI Itron Inc. Sold out 0.00% −1.41
ACLS Axcelis Technologies Inc. Sold out 0.00% −1.37
VRSN Verisign Inc. Sold out 0.00% −1.34
SNPS Synopsys Inc. Sold out 0.00% −1.31
TEL Te Connectivity PLC Sold out 0.00% −1.28
PANW Palo Alto Networks Inc. Sold out 0.00% −1.28
INTC Intel Corp. Sold out 0.00% −1.25
QLYS Qualys Inc. Sold out 0.00% −1.23
ASTS Ast Spacemobile Inc. Sold out 0.00% −1.18
GDDY GoDaddy Inc. Class A Sold out 0.00% −1.16
SPOT Spotify Technology SA Sold out 0.00% −1.15
CRUS Cirrus Logic Inc. Sold out 0.00% −1.11
AKAM Akamai Technologies Inc. Sold out 0.00% −1.10
CRM Salesforce Inc. Sold out 0.00% −1.08
EA Electronic Arts Inc. Sold out 0.00% −0.99
AAPL Apple Inc. Reduce -87.6% 0.15% −0.97
IDCC Interdigital Inc. Sold out 0.00% −0.93
T AT&T Inc. Sold out 0.00% −0.91
AMD Advanced Micro Devices Reduce -51.8% 0.77% −0.88
WBTN Webtoon Entertainment Inc. Sold out 0.00% −0.81
NVDA Nvidia Corp. Reduce -49.7% 0.82% −0.80
LUMN Lumen Technologies Inc. Sold out 0.00% −0.74
DJT Trump Media & Technology Gro Sold out 0.00% −0.71
DELL Dell Technologies -C Reduce -43.0% 0.82% −0.64
SMTC Semtech Corp. Reduce -56.3% 0.85% −0.59
NOW ServiceNow Inc. Reduce -26.8% 0.73% −0.57
WWW Wolverine World Wide Inc. Sold out 0.00% −0.56
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.55
TSLA Tesla Inc. Sold out 0.00% −0.52
DAN Dana Inc. Sold out 0.00% −0.52
WHR Whirlpool Corp. Sold out 0.00% −0.48
PENG Penguin Solutions Inc. Reduce -44.7% 0.76% −0.46
AMAT Applied Materials Inc. Reduce -30.2% 0.90% −0.46
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.45
ETSY Etsy Inc. Sold out 0.00% −0.45
APTV Aptiv PLC Sold out 0.00% −0.45
FFIV F5 Inc. Reduce -33.3% 0.74% −0.45
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.44
CROX Crocs Inc. Sold out 0.00% −0.44
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.43
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.42
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.42
MSI Motorola Solutions Inc. Reduce -32.7% 0.69% −0.42
LVS Las Vegas Sands Corp. Sold out 0.00% −0.41

Portfolio Buys Q2 2025 → Q3 2025
WBD Warner Bros Discovery Inc. New 1.24% +1.24
MU Micron Technology Inc. New 0.92% +0.92
KLAC KLA Corp. New 0.86% +0.86
MKSI MKS Inc. New 0.85% +0.85
SBGI Sinclair Inc. New 0.84% +0.84
WIX Wix.com Ltd. New 0.84% +0.84
OPTU Optimum Communications Inc. Class A New 0.83% +0.83
LBRDK Liberty Broadband-C New 0.82% +0.82
IBM Intl Business Machines Corp. New 0.82% +0.82
CHTR Charter Communications Inc. Class A New 0.81% +0.81
AMC AMC Entertainment HLDS Class A New 0.81% +0.81
TKO Tko Group Holdings Inc. New 0.80% +0.80
UCTT Ultra Clean Holdings Inc. New 0.80% +0.80
FWONK Liberty Media Corp. Class C New 0.80% +0.80
VEEV Veeva Systems Inc. Class A New 0.79% +0.79
LITE Lumentum Holdings Inc. New 0.78% +0.78
TDY Teledyne Technologies Inc. New 0.77% +0.77
MPWR Monolithic Power Systems Inc. New 0.76% +0.76
QCOM Qualcomm Inc. New 0.75% +0.75
CRDO Credo Technology Group Holdi New 0.75% +0.75
JBL Jabil Inc. New 0.74% +0.74
RDDT Reddit Inc. Class A New 0.74% +0.74
TDC Teradata Corp. New 0.74% +0.74
TMUS T-Mobile US Inc. New 0.73% +0.73
CRSR Corsair Gaming Inc. New 0.73% +0.73
OKTA Okta Inc. New 0.72% +0.72
ADI Analog Devices Inc. New 0.72% +0.72
TWLO Twilio Inc. Class A New 0.71% +0.71
QRVO Qorvo Inc. New 0.70% +0.70
PTC PTC Inc. New 0.68% +0.68
ARW Arrow Electronics Inc. New 0.68% +0.68
VYX NCR Voyix Corp. New 0.68% +0.68
TYL Tyler Technologies Inc. New 0.67% +0.67
ARRY Array Technologies Inc. New 0.65% +0.65
DUOL Duolingo New 0.37% +0.37
DASH DoorDash Inc. Class A New 0.34% +0.34
WOOF Petco Health and Wellness Co. New 0.33% +0.33
VSXY Victoria's Secret & Co. New 0.32% +0.32
URBN Urban Outfitters Inc. New 0.31% +0.31
PM Philip Morris International New 0.31% +0.31
MUSA Murphy USA Inc. New 0.31% +0.31
BYD Boyd Gaming Corp. New 0.31% +0.31
FRPT Freshpet Inc. New 0.31% +0.31
KTB Kontoor Brands Inc. New 0.31% +0.31
POST Post Holdings Inc. New 0.31% +0.31
GES Guess? Inc. New 0.31% +0.31
VIK Viking Holdings Ltd. New 0.31% +0.31
PG The Procter & Gamble Co. New 0.30% +0.30
EBAY eBay Inc. New 0.30% +0.30
CLX Clorox Company New 0.30% +0.30

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