Optimize Financial Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Optimize Financial Inc. reported 320 stock positions worth $198.5 million. Its top holding was Proficient Auto Logistics (PAL) at 1.8% of the portfolio, followed by Warner Bros Discovery (WBD, 1.8%) and Lumentum (LITE, 1.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 309 and reduced 7. The biggest buy was Lumentum (LITE, shares +1%) and the biggest sale an exit from 89BIO (ETNB).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002033266
Portfolio Value
$198.5M (Q4 2025)
SEC Filing
0002033266-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $198.5M $198.5M Q4 2025 Q1 2026: $203.3M Q1 2026 Q2 2026: $278.4M Q2 2026

Holdings 320 stocks · $198.5M
PAL Proficient Auto Logistics Inc. 1.81% 372,967 $3.6M Reduce -18.9%
WBD Warner Bros Discovery Inc. 1.80% 123,696 $3.6M Add +1.5%
LITE Lumentum Holdings Inc. 1.74% 9,394 $3.5M Add +1.4%
MU Micron Technology Inc. 1.54% 10,689 $3.1M Add +1.4%
AMAT Applied Materials Inc. 1.11% 8,584 $2.2M Add +1.4%
MKSI MKS Inc. 1.08% 13,435 $2.1M Add +1.4%
APP AppLovin Corp. Class A 1.04% 3,050 $2.1M Add +1.3%
TDC Teradata Corp. 1.02% 66,763 $2.0M Add +1.5%
AMD Advanced Micro Devices 1.00% 9,266 $2.0M Add +1.4%
TWLO Twilio Inc. Class A 0.99% 13,835 $2.0M Add +1.4%
KLAC KLA Corp. 0.95% 1,545 $1.9M Add +1.3%
SMTC Semtech Corp. 0.86% 23,112 $1.7M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 5,633 $1.7M Add +1.4%
SBGI Sinclair Inc. 0.84% 108,625 $1.7M Add +1.5%
TKO Tko Group Holdings Inc. 0.82% 7,748 $1.6M Add +1.4%
NVDA Nvidia Corp. 0.79% 8,428 $1.6M Add +0.5%
ADI Analog Devices Inc. 0.78% 5,681 $1.5M Add +1.4%
JBL Jabil Inc. 0.76% 6,649 $1.5M Add +1.4%
QCOM Qualcomm Inc. 0.76% 8,770 $1.5M Add +1.4%
FWONK Liberty Media Corp. Class C 0.74% 14,922 $1.5M Add +1.4%
MPWR Monolithic Power Systems Inc. 0.74% 1,615 $1.5M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 12,804 $1.5M Add +1.4%
UCTT Ultra Clean Holdings Inc. 0.73% 57,359 $1.5M Add +1.5%
ARRY Array Technologies Inc. 0.73% 156,377 $1.4M Add +1.5%
RDDT Reddit Inc. Class A 0.73% 6,264 $1.4M Add +1.4%
CRDO Credo Technology Group Holdi 0.72% 9,970 $1.4M Add +1.4%
DELL Dell Technologies -C 0.71% 11,208 $1.4M Add +1.4%
OKTA Okta Inc. 0.67% 15,344 $1.3M Add +1.4%
META Meta Platforms Inc. Class A 0.67% 2,008 $1.3M Add +1.1%
CMCSA Comcast Corp. Class A 0.67% 44,340 $1.3M Add +1.5%
TDY Teledyne Technologies Inc. 0.66% 2,553 $1.3M Add +1.4%
QRVO Qorvo Inc. 0.64% 15,024 $1.3M Add +1.5%
VSXY Victoria's Secret & Co. 0.63% 23,074 $1.2M Add +1.5%
LBRDK Liberty Broadband-C 0.61% 25,036 $1.2M Add +1.5%
ARW Arrow Electronics Inc. 0.61% 10,998 $1.2M Add +1.4%
TMUS T-Mobile US Inc. 0.61% 5,944 $1.2M Add +1.4%
ROP Roper Technologies Inc. 0.61% 2,704 $1.2M Add +1.4%
CHTR Charter Communications Inc. Class A 0.60% 5,740 $1.2M Add +1.4%
NOW ServiceNow Inc. 0.59% 7,674 $1.2M Add +1.4%
COGT Cogent Biosciences Inc. 0.59% 33,024 $1.2M Add +1.4%
BAH Booz Allen Hamilton Holdings 0.58% 13,707 $1.2M Add +1.4%
VEEV Veeva Systems Inc. Class A 0.58% 5,139 $1.1M Add +1.4%
PTC PTC Inc. 0.58% 6,560 $1.1M Add +1.4%
NFLX Netflix Inc. 0.58% 12,182 $1.1M Add +1.4%
TYL Tyler Technologies Inc. 0.57% 2,504 $1.1M Add +1.5%
FFIV F5 Inc. 0.57% 4,442 $1.1M Add +1.4%
MSI Motorola Solutions Inc. 0.57% 2,928 $1.1M Add +1.4%
OPTU Optimum Communications Inc. Class A 0.56% 671,334 $1.1M Add +1.5%
PENG Penguin Solutions Inc. 0.56% 56,354 $1.1M Add +1.4%
VYX NCR Voyix Corp. 0.54% 105,516 $1.1M Add +1.5%
WIX Wix.com Ltd. 0.48% 9,160 $952K Add +1.4%
CRSR Corsair Gaming Inc. 0.47% 158,745 $943K Add +1.5%
VERA Vera Therapeutics Inc. 0.45% 17,800 $901K Add +1.5%
AMC AMC Entertainment HLDS Class A 0.43% 543,906 $848K Add +1.5%
SYRE Spyre Therapeutics Inc. 0.42% 25,331 $830K Add +1.5%
HLF Herbalife Ltd. 0.40% 61,426 $792K Add +1.4%
ANDE The Andersons Inc. 0.39% 14,657 $779K Add +1.4%
TRVI Trevi Therapeutics Inc. 0.39% 61,483 $770K Add +1.5%
KSS Kohls Corp. 0.38% 36,552 $746K Add +1.4%
FIVE Five Below 0.37% 3,948 $744K Add +1.4%
DLTR Dollar Tree Inc. 0.37% 6,000 $738K Add +1.4%
DG Dollar General Corp. 0.37% 5,550 $737K Add +1.4%
VFC VF Corp. 0.37% 40,379 $730K Add +1.5%
ULTA Ulta Beauty Inc. 0.36% 1,176 $711K Add +1.4%
MAR Marriott International Class A 0.36% 2,284 $709K Add +1.4%
UNFI United Natural Foods Inc. 0.36% 20,963 $706K Add +1.4%
KRYS Krystal Biotech Inc. 0.35% 2,855 $704K Add +1.4%
CVNA Carvana Co. 0.35% 1,631 $688K Add +1.2%
VIK Viking Holdings Ltd. 0.35% 9,635 $688K Add +1.4%
EWTX Edgewise Therapeutics Inc. 0.35% 27,679 $687K Add +1.4%
RL Ralph Lauren Corp. 0.34% 1,937 $685K Add +1.3%
BHF Brighthouse Financial Inc. 0.34% 10,353 $671K Add +1.4%
FRPT Freshpet Inc. 0.34% 10,957 $668K Add +1.4%
LEG Leggett & Platt Inc. 0.34% 60,507 $666K Add +1.5%
LLY Eli Lilly & Co. 0.32% 600 $645K Add +1.4%
URBN Urban Outfitters Inc. 0.32% 8,548 $643K Add +1.4%
BG Bunge Global SA 0.32% 7,194 $641K Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.32% 2,218 $637K Add +1.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.32% 86,291 $633K Add +1.5%
MUSA Murphy USA Inc. 0.32% 1,559 $629K Add +1.3%
GMED Globus Medical Inc. Class A 0.31% 7,110 $621K Add +1.4%
AMZN Amazon.com Inc. 0.31% 2,651 $612K Reduce -0.2%
PM Philip Morris International 0.30% 3,750 $602K Add +1.4%
GES Guess? Inc. 0.30% 35,880 $601K Add +1.5%
BURL Burlington Stores Inc. 0.30% 2,078 $600K Add +1.4%
BYD Boyd Gaming Corp. 0.30% 6,997 $596K Add +1.4%
DYN Dyne Therapeutics Inc. 0.30% 30,310 $593K Add +1.5%
MCD McDonald's Corp. 0.30% 1,920 $587K Add +1.3%
BOOT Boot Barn Holdings Inc. 0.29% 3,314 $585K Add +1.4%
SN Sharkninja Inc. 0.29% 5,177 $579K Add +1.4%
REGN Regeneron Pharmaceuticals 0.29% 749 $578K Add +1.1%
MDGL Madrigal Pharmaceuticals Inc. 0.29% 992 $578K Add +1.2%
ALV Autoliv Inc. 0.29% 4,855 $576K Add +1.4%
HGV Hilton Grand Vacations Inc. 0.29% 12,853 $575K Add +1.4%
ILMN Illumina Inc. 0.29% 4,354 $571K Add +1.4%
EBAY eBay Inc. 0.29% 6,524 $568K Add +1.4%
C Citigroup Inc. 0.28% 4,791 $559K Add +1.4%
GS Goldman Sachs Group Inc. 0.28% 632 $556K Add +1.0%
DASH DoorDash Inc. Class A 0.28% 2,450 $555K Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.28% 5,601 $555K Add +1.4%

Show all 320 holdings

Portfolio Sells Q3 2025 → Q4 2025
ETNB 89BIO Inc. Sold out 0.00% −0.37
LNWO Light & Wonder Inc. Sold out 0.00% −0.29
MSTR Strategy Inc. Sold out 0.00% −0.16
MRC MRC Global Inc. Sold out 0.00% −0.16
HUDSON PAC PPTYS INC Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -0.6% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -0.5% 0.27% −0.03
LIN Linde PLC Reduce -3.0% 0.14% −0.03
AAPL Apple Inc. Reduce -4.6% 0.14% −0.00
V Visa Inc. Class A Reduce -0.2% 0.24% −0.00
AMZN Amazon.com Inc. Reduce -0.2% 0.31% +0.00
PAL Proficient Auto Logistics Inc. Reduce -18.9% 1.81% +0.16

Portfolio Buys Q3 2025 → Q4 2025
LITE Lumentum Holdings Inc. Add +1.4% 1.74% +0.96
MU Micron Technology Inc. Add +1.4% 1.54% +0.62
WBD Warner Bros Discovery Inc. Add +1.5% 1.80% +0.56
COGT Cogent Biosciences Inc. Add +1.4% 0.59% +0.35
VSXY Victoria's Secret & Co. Add +1.5% 0.63% +0.31
TDC Teradata Corp. Add +1.5% 1.02% +0.29
TWLO Twilio Inc. Class A Add +1.4% 0.99% +0.28
AMD Advanced Micro Devices Add +1.4% 1.00% +0.23
MKSI MKS Inc. Add +1.4% 1.08% +0.23
AMAT Applied Materials Inc. Add +1.4% 1.11% +0.21
SYRE Spyre Therapeutics Inc. Add +1.5% 0.42% +0.20
VERA Vera Therapeutics Inc. Add +1.5% 0.45% +0.19
DNOW Dnow Inc. New 0.13% +0.13
HLF Herbalife Ltd. Add +1.4% 0.40% +0.13
EWTX Edgewise Therapeutics Inc. Add +1.4% 0.35% +0.12
GMED Globus Medical Inc. Class A Add +1.4% 0.31% +0.10
WELL Welltower Inc. New 0.10% +0.10
DYN Dyne Therapeutics Inc. Add +1.5% 0.30% +0.10
TRVI Trevi Therapeutics Inc. Add +1.5% 0.39% +0.10
KRYS Krystal Biotech Inc. Add +1.4% 0.35% +0.10
ANDE The Andersons Inc. Add +1.4% 0.39% +0.09
LLY Eli Lilly & Co. Add +1.4% 0.32% +0.09
ZIM Zim Integrated Shipping Serv Add +1.4% 0.26% +0.09
KLAC KLA Corp. Add +1.3% 0.95% +0.09
KSS Kohls Corp. Add +1.4% 0.38% +0.09
DLTR Dollar Tree Inc. Add +1.4% 0.37% +0.08
DG Dollar General Corp. Add +1.4% 0.37% +0.08
ILMN Illumina Inc. Add +1.4% 0.29% +0.08
REGN Regeneron Pharmaceuticals Add +1.1% 0.29% +0.07
ARRY Array Technologies Inc. Add +1.5% 0.73% +0.07
NVRI Enviri Corp. Add +1.4% 0.25% +0.07
VFC VF Corp. Add +1.5% 0.37% +0.07
FIVE Five Below Add +1.4% 0.37% +0.06
LEG Leggett & Platt Inc. Add +1.5% 0.34% +0.06
ADI Analog Devices Inc. Add +1.4% 0.78% +0.06
RTX RTX Corp. Add +25.4% 0.23% +0.06
MDGL Madrigal Pharmaceuticals Inc. Add +1.2% 0.29% +0.06
BHF Brighthouse Financial Inc. Add +1.4% 0.34% +0.06
MAR Marriott International Class A Add +1.4% 0.36% +0.05
ISRG Intuitive Surgical Inc. Add +1.3% 0.26% +0.05
ALGN Align Technology Inc. Add +1.4% 0.24% +0.04
JKHY Jack Henry & Associates Inc. Add +1.4% 0.26% +0.04
PEN Penumbra Inc. Add +1.3% 0.24% +0.04
CRS Carpenter Technology Add +1.3% 0.19% +0.04
VIK Viking Holdings Ltd. Add +1.4% 0.35% +0.04
AER Aercap Holdings NV Add +1.4% 0.27% +0.04
AEIS Advanced Energy Industries Add +1.4% 0.22% +0.04
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.26% +0.04
BMY Bristol-Myers Squibb Co. Add +1.4% 0.25% +0.04
FDX FedEx Corp. Add +1.4% 0.20% +0.03

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