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%
EAT Brinker International Inc. 0.28% 3,825 $549K Add +1.4%
MS Morgan Stanley 0.28% 3,088 $548K Add +1.4%
PG The Procter & Gamble Co. 0.27% 3,790 $543K Reduce -0.5%
COST Costco Wholesale Corp. 0.27% 629 $542K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.27% 2,734 $541K Add +1.3%
SIG Signet Jewelers Ltd. 0.27% 6,467 $536K Add +1.4%
WSM Williams-Sonoma Inc. 0.27% 2,989 $534K Add +1.4%
RNR Renaissancere Holdings Ltd. 0.27% 1,898 $534K Add +1.3%
AER Aercap Holdings NV 0.27% 3,701 $532K Add +1.4%
BFAM Bright Horizons Family Solut 0.27% 5,193 $527K Add +1.4%
UTHR United Therapeutics Corp. 0.26% 1,070 $521K Add +1.1%
INGR Ingredion Inc. 0.26% 4,727 $521K Add +1.5%
ISRG Intuitive Surgical Inc. 0.26% 920 $521K Add +1.3%
AIZ Assurant Inc. 0.26% 2,163 $521K Add +1.3%
GRMN Garmin Ltd. 0.26% 2,550 $517K Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 2,823 $515K Add +1.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.26% 26,292 $515K Add +1.4%
CB Chubb Ltd. 0.26% 1,647 $514K Add +1.2%
PFSI Pennymac Financial Services 0.26% 3,899 $514K Add +1.5%
DHC Diversified Healthcare Trust 0.26% 104,455 $507K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.26% 874 $506K Add +1.4%
ZIM Zim Integrated Shipping Serv 0.26% 23,842 $506K Add +1.4%
TMDX Transmedics Group Inc. 0.25% 4,119 $501K Add +1.4%
JNJ Johnson & Johnson 0.25% 2,409 $499K Add +1.4%
MELI MercadoLibre Inc. 0.25% 247 $498K No change
OLLI Ollie's Bargain Outlet Holdi 0.25% 4,539 $498K Add +1.4%
COR Cencora Inc. 0.25% 1,472 $497K Add +1.4%
MEDP Medpace Holdings Inc. 0.25% 884 $496K Add +1.4%
FCFS Firstcash Holdings Inc. 0.25% 3,112 $496K Add +1.4%
SCHW Schwab (charles) Corp. 0.25% 4,964 $496K Add +1.4%
AMGN Amgen Inc. 0.25% 1,511 $495K Add +1.3%
AIG American International Group 0.25% 5,780 $494K Add +1.4%
CBOE Cboe Global Markets Inc. 0.25% 1,967 $494K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.25% 9,140 $493K Add +1.4%
UHS Universal Health Services-B 0.25% 2,259 $493K Add +1.4%
BIRK Birkenstock Holding PLC 0.25% 12,024 $492K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,084 $491K Add +1.1%
INCY Incyte Corp. 0.25% 4,969 $491K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.25% 1,372 $490K Add +1.2%
NVRI Enviri Corp. 0.25% 27,334 $490K Add +1.4%
EVR Evercore Inc. Class A 0.25% 1,436 $489K Add +1.4%
SEM Select Medical Holdings Corp. 0.25% 32,900 $489K Add +1.5%
CINF Cincinnati Financial Corp. 0.25% 2,983 $487K Add +1.4%
ALGN Align Technology Inc. 0.24% 3,097 $484K Add +1.4%
CLX Clorox Company 0.24% 4,777 $482K Add +1.4%
TRV The Travelers Cos Inc. 0.24% 1,660 $482K Add +1.2%
SIGI Selective Insurance Group 0.24% 5,732 $480K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.24% 1,719 $479K Add +1.4%
TCBI Texas Capital Bancshares Inc. 0.24% 5,294 $479K Add +1.5%
HIG Hartford Insurance Group Inc. 0.24% 3,476 $479K Add +1.4%
CME Cme Group Inc. 0.24% 1,746 $477K Add +1.4%
HCA HCA Healthcare Inc. 0.24% 1,020 $476K Add +1.2%
PEN Penumbra Inc. 0.24% 1,529 $475K Add +1.3%
NDAQ Nasdaq Inc. 0.24% 4,890 $475K Add +1.4%
V Visa Inc. Class A 0.24% 1,349 $473K Reduce -0.2%
ALL Allstate Corp. 0.24% 2,270 $473K Add +1.4%
MSCI MSCI Inc. 0.24% 819 $470K Add +1.0%
MCO Moody's Corp. 0.24% 916 $468K Add +1.3%
PNC PNC Financial Services Group 0.24% 2,241 $468K Add +1.4%
WING Wingstop Inc. 0.23% 1,954 $466K Add +1.4%
PRA Proassurance Corp. 0.23% 19,259 $465K Add +1.4%
WOOF Petco Health and Wellness Co. 0.23% 164,794 $463K Add +1.5%
RTX RTX Corp. 0.23% 2,521 $462K Add +25.4%
PVH PVH Corp. 0.23% 6,898 $462K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,293 $462K Add +1.1%
KTB Kontoor Brands Inc. 0.23% 7,548 $461K Add +1.4%
GILD Gilead Sciences Inc. 0.23% 3,743 $459K Add +1.4%
OPFI Oppfi Inc. 0.23% 43,789 $458K Add +1.5%
AMP Ameriprise Financial Inc. 0.23% 934 $458K Add +1.3%
PMT Pennymac Mortgage Investment 0.23% 36,350 $456K Add +1.4%
WTW Willis Towers Watson PLC 0.23% 1,384 $455K Add +1.2%
BPOP Popular Inc. 0.23% 3,652 $455K Add +1.4%
IDXX Idexx Laboratories Inc. 0.23% 669 $453K Add +1.2%
AHCO Adapthealth Corp. 0.23% 45,321 $451K Add +1.5%
MLYS Mineralys Therapeutics Inc. 0.23% 12,383 $449K Add +1.4%
UNH Unitedhealth Group Inc. 0.23% 1,359 $449K Add +1.2%
PNFP Pinnacle Financial Partners 0.23% 4,701 $449K Add +1.4%
ICLR Icon PLC 0.23% 2,461 $448K Add +1.3%
STE Steris PLC 0.22% 1,755 $445K Add +1.4%
SPGI S&P Global Inc. 0.22% 850 $444K Add +1.4%
VAC Marriott Vacations World 0.22% 7,663 $442K Add +1.4%
BIO Bio-Rad Laboratories-A 0.22% 1,458 $442K Add +1.4%
NVST Envista Holdings Corp. 0.22% 20,207 $439K Add +1.4%
AEIS Advanced Energy Industries 0.22% 2,084 $436K Add +1.4%
DY Dycom Industries Inc. 0.22% 1,290 $436K Add +1.3%
CPAY Corpay Inc. 0.22% 1,446 $435K Add +1.4%
NAVI Navient Corp. 0.22% 33,361 $434K Add +1.5%
RLJ RLJ Lodging Trust 0.22% 58,128 $433K Add +1.5%
RH RH 0.22% 2,410 $432K Add +1.4%
HQY Healthequity Inc. 0.22% 4,708 $431K Add +1.4%
SEIC Sei Investments Company 0.22% 5,245 $430K Add +1.4%
PGR Progressive Corp. 0.21% 1,874 $427K Add +1.3%
ICE Intercontinental Exchange Inc. 0.21% 2,627 $425K Add +1.4%
CALM Cal-Maine Foods Inc. 0.21% 5,331 $424K Add +1.4%
UMBF Umb Financial Corp. 0.21% 3,679 $423K Add +1.4%
NBIX Neurocrine Biosciences Inc. 0.21% 2,983 $423K Add +1.4%
WGS Genedx Holdings Corp. 0.21% 3,249 $423K Add +1.4%
FIX Comfort Systems USA Inc. 0.21% 451 $421K Add +0.9%
FAF First American Financial 0.21% 6,828 $420K Add +1.4%
ATEN A10 Networks Inc. 0.21% 23,700 $419K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 5,808 $419K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.21% 2,577 $418K Add +1.4%
BX Blackstone Inc. 0.21% 2,692 $415K Add +1.4%
FTAI Ftai Aviation Ltd. 0.21% 2,082 $410K Add +1.4%
QGEN Qiagen N.V. 0.21% 9,053 $407K Add +1.4%
FDX FedEx Corp. 0.20% 1,408 $407K Add +1.4%
BR Broadridge Financial Solutio 0.20% 1,822 $407K Add +1.3%
DGX Quest Diagnostics Inc. 0.20% 2,343 $407K Add +1.4%
HLI Houlihan Lokey Inc. 0.20% 2,322 $404K Add +1.4%
TFX Teleflex Inc. 0.20% 3,294 $402K Add +1.4%
WWD Woodward Inc. 0.20% 1,321 $399K Add +1.2%
WEX Wex Inc. 0.20% 2,673 $398K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,526 $395K Add +1.3%
NEM Newmont Corp. 0.20% 3,929 $392K Add +1.4%
MTZ Mastec Inc. 0.20% 1,798 $391K Add +1.4%
DUOL Duolingo 0.20% 2,217 $389K Add +1.3%
CI The Cigna Group 0.20% 1,411 $388K Add +1.4%
LH Labcorp Holdings Inc. 0.19% 1,542 $387K Add +1.3%
TDOC Teladoc Health Inc. 0.19% 55,115 $386K Add +1.5%
CRS Carpenter Technology 0.19% 1,216 $383K Add +1.3%
EEFT Euronet Worldwide Inc. 0.19% 5,024 $382K Add +1.4%
PRG Prog Holdings Inc. 0.19% 12,962 $382K Add +1.4%
MLI Mueller Industries Inc. 0.19% 3,290 $378K Add +1.4%
RMD Resmed Inc. 0.19% 1,551 $374K Add +1.3%
PH Parker Hannifin Corp. 0.19% 421 $370K Add +1.0%
HWM Howmet Aerospace Inc. 0.19% 1,802 $369K Add +1.4%
DLX Deluxe Corp. 0.19% 16,478 $368K Add +1.4%
ROK Rockwell Automation Inc. 0.19% 945 $368K Add +1.3%
CW Curtiss-Wright Corp. 0.18% 665 $367K Add +1.2%
DAL Delta Air Lines Inc. 0.18% 5,254 $365K Add +1.4%
PWR Quanta Services Inc. 0.18% 861 $363K Add +1.4%
RGLD Royal Gold Inc. 0.18% 1,623 $361K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.18% 1,149 $354K Add +1.4%
WAB Wabtec Corp. 0.18% 1,652 $353K Add +1.2%
KLC Kindercare Learning Cos Inc. 0.18% 81,081 $350K Add +1.5%
SFM Sprouts Farmers Market Inc. 0.18% 4,369 $348K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.17% 1,179 $346K Add +1.4%
COIN Coinbase Global Inc. Class A 0.17% 1,530 $346K Add +1.3%
PHIN Phinia Inc. 0.17% 5,486 $344K Add +1.4%
NDSN Nordson Corp. 0.17% 1,429 $344K Add +1.4%
STRL Sterling Infrastructure Inc. 0.17% 1,119 $343K Add +1.4%
GVA Granite Construction Inc. 0.17% 2,969 $342K Add +1.4%
UNP Union Pacific Corp. 0.17% 1,454 $336K Add +1.4%
GD General Dynamics Corp. 0.17% 994 $335K Add +1.2%
NSC Norfolk Southern Corp. 0.17% 1,153 $333K Add +1.4%
GTLS Chart Industries Inc. 0.17% 1,609 $332K Add +1.3%
CWH Camping World Holdings Inc. Class A 0.17% 33,816 $329K Add +1.4%
CCK Crown Holdings Inc. 0.17% 3,194 $329K Add +1.4%
CPA Copa Holdings SA Class A 0.17% 2,723 $328K Add +1.3%
HUBB Hubbell Inc. 0.16% 735 $326K Add +1.1%
AVY Avery Dennison Corp. 0.16% 1,791 $326K Add +1.4%
ORIC Oric Pharmaceuticals Inc. 0.16% 39,612 $324K Add +1.4%
LDOS Leidos Holdings Inc. 0.16% 1,794 $324K Add +1.4%
HEI Heico Corp. 0.16% 998 $323K Add +1.2%
ADBE Adobe Inc. 0.16% 921 $322K Add +1.3%
EMR Emerson Electric Co. 0.16% 2,419 $321K Add +1.3%
SLVM Sylvamo Corp. 0.16% 6,635 $319K Add +1.4%
NOC Northrop Grumman Corp. 0.16% 555 $316K Add +0.7%
ARCB Arcbest Corp. 0.16% 4,248 $315K Add +1.4%
LECO Lincoln Electric Holdings 0.16% 1,314 $315K Add +1.2%
INTU Intuit Inc. 0.16% 473 $313K Add +0.8%
BALL Ball Corp. 0.16% 5,913 $313K Add +1.4%
EME Emcor Group Inc. 0.16% 509 $311K Add +0.8%
RRX Regal Rexnord Corp. 0.16% 2,204 $309K Add +1.3%
BLD Topbuild Corp. 0.15% 736 $307K Add +1.1%
BHVN Biohaven Ltd. 0.15% 27,156 $307K Add +1.4%
SWK Stanley Black & Decker Inc. 0.15% 4,099 $304K Add +1.4%
HTZ Hertz Global Hldgs Inc. 0.15% 58,761 $302K Add +1.5%
AGCO Agco Corp. 0.15% 2,895 $302K Add +1.4%
TT Trane Technologies PLC 0.15% 772 $300K Add +1.1%
CTRI Centuri Holdings Inc. 0.15% 11,878 $300K Add +1.4%
WDAY Workday Inc. Class A 0.15% 1,384 $297K Add +1.2%
BEPC Brookfield Renewable Corp. 0.15% 7,720 $296K Add +1.4%
ULCC Frontier Group Holdings Inc. 0.15% 62,036 $292K Add +1.5%
ETN Eaton Corp. PLC 0.15% 917 $292K Add +0.8%
VMC Vulcan Materials Co. 0.15% 1,019 $291K Add +1.2%
ARDT Ardent Health Inc. 0.15% 32,748 $289K Add +1.4%
JBLU Jetblue Airways Corp. 0.15% 63,318 $288K Add +1.4%
ECL Ecolab Inc. 0.14% 1,096 $288K Add +1.1%
AAPL Apple Inc. 0.14% 1,049 $285K Reduce -4.6%
BV Brightview Holdings Inc. 0.14% 22,398 $284K Add +1.4%
PKG Packaging Corp. of America 0.14% 1,364 $281K Add +1.2%
SR Spire Inc. 0.14% 3,392 $281K Add +1.4%
EFX Equifax Inc. 0.14% 1,286 $279K Add +1.3%
CTVA Corteva Inc. 0.14% 4,162 $279K Add +1.4%
SMG Scotts Miracle-Gro Co. 0.14% 4,778 $279K Add +1.4%
ADP Automatic Data Processing 0.14% 1,081 $278K Add +1.1%
MLKN Millerknoll Inc. 0.14% 14,999 $274K Add +1.4%
AEP American Electric Power 0.14% 2,367 $273K Add +1.4%
LIN Linde PLC 0.14% 639 $272K Reduce -3.0%
CBZ Cbiz Inc. 0.14% 5,372 $271K Add +1.4%
SKYW Skywest Inc. 0.14% 2,695 $271K Add +1.4%
LII Lennox International Inc. 0.14% 556 $270K Add +1.5%
ETR Entergy Corp. 0.14% 2,914 $269K Add +1.4%
FWRD Forward Air Corp. 0.14% 10,762 $269K Add +1.4%
HUN Huntsman Corp. 0.14% 26,824 $268K Add +1.4%
DNOW Dnow Inc. 0.13% 20,208 $268K New
BKD Brookdale Senior Living Inc. 0.13% 24,011 $259K Add +1.4%
CSL Carlisle Cos Inc. 0.13% 807 $258K Add +1.0%
ATO Atmos Energy Corp. 0.13% 1,537 $258K Add +1.3%
PEG Public Service Enterprise GP 0.13% 3,155 $253K Add +1.4%
WEC WEC Energy Group Inc. 0.13% 2,374 $250K Add +1.4%
DUK Duke Energy Corp. 0.13% 2,120 $248K Add +1.3%
VLTO Veralto Corp. 0.12% 2,423 $242K Add +1.3%
GNRC Generac Holdings Inc. 0.12% 1,771 $242K Add +1.4%
NNE Nano Nuclear Energy Inc. 0.12% 9,980 $240K Add +1.4%
NFG National Fuel Gas Co. 0.12% 2,960 $237K Add +1.4%
AWK American Water Works Co. Inc. 0.12% 1,784 $233K Add +1.4%
MAN Manpowergroup Inc. 0.12% 7,796 $232K Add +1.5%
OC Owens Corning 0.12% 2,066 $231K Add +1.4%
FISV Fiserv Inc. 0.11% 3,391 $228K Add +1.4%
MOS The Mosaic Co. 0.11% 9,282 $224K Add +1.4%
LNG Cheniere Energy Inc. 0.11% 1,084 $211K Add +1.1%
WELL Welltower Inc. 0.10% 1,098 $204K New
UNIT Uniti Group Inc. 0.10% 28,732 $201K Add +1.4%
XHR Xenia Hotels & Resorts Inc. 0.09% 12,840 $182K Add +1.4%
EVH Evolent Health Inc. Class A 0.09% 44,848 $179K Add +1.5%
PEB Pebblebrook Hotel Trust 0.09% 15,693 $178K Add +1.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.08% 16,491 $149K Add +1.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.06% 35,203 $128K Add +1.4%

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