Optimize Financial Inc

CIK

2033266

Location

LAGUNA HILLS, CA

Portfolio Value

Small $202,184,981

Diversification

Diversified

Filing Date

Global Rank

#4,169 / 8,622 ▲ 225 · as of Mar 2026

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

+9.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.8%

SPY

+23.3%

Annualised alpha

+8.0%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

295 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.2 pts

Top 5

7.9%

−0.2 pts

Top 10

15.4%

+2.0 pts

HHI

Diversified+22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.2%	$97,387,070	53
Healthcare	11.9%	$24,128,976	55
Consumer Cyclical	10.6%	$21,476,919	37
Financial Services	10.1%	$20,474,362	44
Industrials	9.0%	$18,291,351	52
Consumer Defensive	4.5%	$9,054,458	15
Communication Services	2.3%	$4,745,203	10
Basic Materials	1.1%	$2,217,905	10
Energy	0.9%	$1,757,886	8
Utilities	0.7%	$1,490,638	7
Real Estate	0.6%	$1,160,213	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VYX	NCR Voyix Corp	+251,473	356,989	$2,259,740
PENG	Penguin Solutions, Inc.	+97,116	153,470	$2,701,072
ULCC	Frontier Group Holdings, Inc.	+35,001	97,037	$342,540
HTZ	Hertz Global Holdings, Inc	+26,500	85,261	$393,053
QRVO	Qorvo, Inc.	+21,070	36,094	$2,793,675
BHVN	Biohaven Ltd.	+17,523	44,679	$377,984
AAPL	Apple Inc.	+10,812	11,861	$3,010,203
PTC	Ptc Inc.	+10,662	17,222	$2,453,962
ARW	Arrow Electronics, Inc.	+9,256	20,254	$2,904,626
NVDA	Nvidia Corp	+7,331	15,759	$2,748,369
KSS	KOHLS Corp	+5,831	42,383	$546,740
AMD	Advanced Micro Devices Inc	+5,297	14,563	$2,962,551
BV	BrightView Holdings, Inc.	+5,217	27,615	$325,580
IBM	International Business Machines Corp	+5,193	10,826	$2,624,114
NNE	Nano Nuclear Energy Inc.	+4,942	14,922	$305,602
MAN	ManpowerGroup Inc.	+4,274	12,070	$355,582
DUOL	Duolingo, Inc.	+4,070	6,287	$619,709
PMT	PennyMac Mortgage Investment Trust	+3,715	40,065	$467,157
ADI	Analog Devices Inc	+3,192	8,873	$2,822,856
MSI	Motorola Solutions, Inc.	+3,154	6,082	$2,639,405
MLKN	Millerknoll, Inc.	+2,822	17,821	$257,691
RLJ	RLJ Lodging Trust	+2,633	60,761	$450,846
RH	Rh	+2,097	4,507	$630,168
PFSI	PennyMac Financial Services, Inc.	+1,627	5,526	$482,972
BX	Blackstone Inc.	+1,622	4,314	$496,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBGI	Sinclair, Inc.	−75,156	33,469	$433,088
TRVI	Trevi Therapeutics, Inc.	−29,593	31,890	$380,447
UNIT	Uniti Group Inc.	−14,457	14,275	$133,899
NFLX	Netflix Inc	−7,327	4,855	$466,808
ORIC	Oric Pharmaceuticals, Inc.	−7,284	32,328	$409,595
ANDE	Andersons, Inc.	−4,815	9,842	$706,458
LITE	Lumentum Holdings Inc.	−4,588	4,806	$3,377,464
FRPT	Freshpet, Inc.	−3,247	7,710	$454,581
MU	Micron Technology Inc	−3,121	7,568	$2,556,773
RDDT	Reddit, Inc.	−2,518	3,746	$504,398
APP	AppLovin Corp	−2,115	935	$372,130
GMED	Globus Medical Inc	−2,025	5,085	$438,123
VRT	Vertiv Holdings Co	−1,183	1,394	$349,308
KRYS	Krystal Biotech, Inc.	−1,145	1,710	$441,727
SR	Spire Inc	−1,041	2,351	$212,859
FIVE	Five Below, Inc	−983	2,965	$677,443
AEIS	Advanced Energy Industries Inc	−912	1,172	$378,216
FTAI	FTAI Aviation Ltd.	−741	1,341	$328,545
PLGO	Pelagos Insurance Capital Ltd	−709	25,583	$488,891
TMDX	TransMedics Group, Inc.	−700	3,419	$339,882
GILD	Gilead Sciences, Inc.	−664	3,079	$429,120
NFG	National Fuel Gas Co	−626	2,334	$219,302
MTZ	Mastec Inc	−584	1,214	$390,592
FDX	Fedex Corp	−439	969	$345,138
WWD	Woodward, Inc.	−387	934	$334,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	5,314	$3,376,196
STX	Seagate Technology Holdings plc	7,943	$3,111,749
TTMI	Ttm Technologies Inc	31,877	$3,105,457
WDC	Western Digital Corp	11,426	$3,090,618
TER	Teradyne, Inc	10,263	$3,042,568
LRCX	Lam Research Corp	14,058	$3,003,632
MTSI	MACOM Technology Solutions Holdings, Inc.	13,504	$2,998,833
FN	Fabrinet	5,725	$2,985,702
FSLR	First Solar, Inc.	14,810	$2,921,420
KEYS	Keysight Technologies, Inc.	10,286	$2,904,457
TEL	TE Connectivity plc	13,613	$2,845,389
COHR	Coherent Corp.	11,888	$2,831,840
APH	Amphenol Corp /De/	21,250	$2,684,937
CLVT	Clarivate PLC	1,022,763	$2,587,590
MSFT	Microsoft Corp	6,852	$2,536,404
CSIQ	Canadian Solar Inc.	175,148	$2,425,799
CVSA	Covista Inc.	6,279	$723,654
CASY	Caseys General Stores Inc	955	$695,106
DCH	Dauch Corp	115,050	$682,246
KOD	Kodiak Sciences Inc.	17,828	$679,603
GO	Grocery Outlet Holding Corp.	96,386	$679,521
AAP	Advance Auto Parts Inc	12,732	$671,613
BWA	Borgwarner Inc	12,370	$671,196
MGM	MGM Resorts International	18,015	$666,735
ORKA	Oruka Therapeutics, Inc.	13,442	$659,330
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAL	Proficient Auto Logistics, Inc	372,967	$3,595,401
WBD	Warner Bros. Discovery, Inc.	123,696	$3,564,918
MKSI	Mks Inc	13,435	$2,146,913
TDC	Teradata Corp /De/	66,763	$2,032,265
TWLO	Twilio Inc	13,835	$1,967,890
SMTC	Semtech Corp	23,112	$1,703,123
TKO	TKO Group Holdings, Inc.	7,748	$1,619,332
JBL	Jabil Inc	6,649	$1,516,104
QCOM	Qualcomm Inc/De	8,770	$1,500,108
MPWR	Monolithic Power Systems, Inc.	1,615	$1,463,771
DIS	Walt Disney Co	12,804	$1,456,711
UCTT	Ultra Clean Holdings, Inc.	57,359	$1,452,903
ARRY	Array Technologies, Inc.	156,377	$1,441,795
CRDO	Credo Technology Group Holding Ltd	9,970	$1,434,583
DELL	Dell Technologies Inc.	11,208	$1,410,863
OKTA	Okta, Inc.	15,344	$1,326,795
META	Meta Platforms, Inc.	2,008	$1,325,460
CMCSA	Comcast Corp	44,340	$1,325,321
TDY	Teledyne Technologies Inc	2,553	$1,303,893
VSXY	Victoria's Secret & Co.	23,074	$1,249,918
TMUS	T-Mobile US, Inc.	5,944	$1,206,869
ROP	Roper Technologies Inc	2,704	$1,203,631
CHTR	Charter Communications, Inc. /Mo/	5,740	$1,198,225
NOW	ServiceNow, Inc.	7,674	$1,175,580
COGT	Cogent Biosciences, Inc.	33,024	$1,173,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $202,184,981 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Reduced	4,806	-4,588	$3,377,464	−2.5%	1.67%
SNDK	Sandisk Corp Technology	NEW	5,314	NEW	$3,376,196	NEW	1.67%
STX	Seagate Technology Holdings plc Technology	NEW	7,943	NEW	$3,111,749	NEW	1.54%
TTMI	Ttm Technologies Inc Technology	NEW	31,877	NEW	$3,105,457	NEW	1.54%
WDC	Western Digital Corp Technology	NEW	11,426	NEW	$3,090,618	NEW	1.53%
KLAC	Kla Corp Technology	Added	2,084	+539	$3,068,502	+63.5%	1.52%
TER	Teradyne, Inc Technology	NEW	10,263	NEW	$3,042,568	NEW	1.50%
AAPL	Apple Inc. Technology	Added	11,861	+10,812	$3,010,203	+955.5%	1.49%
LRCX	Lam Research Corp Technology	NEW	14,058	NEW	$3,003,632	NEW	1.49%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	13,504	NEW	$2,998,833	NEW	1.48%
FN	Fabrinet Technology	NEW	5,725	NEW	$2,985,702	NEW	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	14,563	+5,297	$2,962,551	+49.3%	1.47%
AMAT	Applied Materials Inc /De Technology	Added	8,629	+45	$2,949,305	+33.7%	1.46%
FSLR	First Solar, Inc. Technology	NEW	14,810	NEW	$2,921,420	NEW	1.44%
ARW	Arrow Electronics, Inc. Technology	Added	20,254	+9,256	$2,904,626	+139.7%	1.44%
KEYS	Keysight Technologies, Inc. Technology	NEW	10,286	NEW	$2,904,457	NEW	1.44%
TEL	TE Connectivity plc Technology	NEW	13,613	NEW	$2,845,389	NEW	1.41%
COHR	Coherent Corp. Technology	NEW	11,888	NEW	$2,831,840	NEW	1.40%
ADI	Analog Devices Inc Technology	Added	8,873	+3,192	$2,822,856	+83.2%	1.40%
QRVO	Qorvo, Inc. Technology	Added	36,094	+21,070	$2,793,675	+120.0%	1.38%
NVDA	Nvidia Corp Technology	Added	15,759	+7,331	$2,748,369	+74.9%	1.36%
PENG	Penguin Solutions, Inc. Technology	Added	153,470	+97,116	$2,701,072	+145.0%	1.34%
APH	Amphenol Corp /De/ Technology	NEW	21,250	NEW	$2,684,937	NEW	1.33%
MSI	Motorola Solutions, Inc. Technology	Added	6,082	+3,154	$2,639,405	+135.2%	1.31%
IBM	International Business Machines Corp Technology	Added	10,826	+5,193	$2,624,114	+57.3%	1.30%
CLVT	Clarivate PLC Technology	NEW	1,022,763	NEW	$2,587,590	NEW	1.28%
MU	Micron Technology Inc Technology	Reduced	7,568	-3,121	$2,556,773	−16.2%	1.26%
MSFT	Microsoft Corp Technology	NEW	6,852	NEW	$2,536,404	NEW	1.25%
PTC	Ptc Inc. Technology	Added	17,222	+10,662	$2,453,962	+114.7%	1.21%
CSIQ	Canadian Solar Inc. Technology	NEW	175,148	NEW	$2,425,799	NEW	1.20%
VYX	NCR Voyix Corp Technology	Added	356,989	+251,473	$2,259,740	+110.0%	1.12%
CVSA	Covista Inc. Consumer Defensive	NEW	6,279	NEW	$723,654	NEW	0.36%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	9,842	-4,815	$706,458	−9.3%	0.35%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	955	NEW	$695,106	NEW	0.34%
DCH	Dauch Corp Consumer Cyclical	NEW	115,050	NEW	$682,246	NEW	0.34%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	2,096	+18	$681,996	+13.6%	0.34%
KOD	Kodiak Sciences Inc. Healthcare	NEW	17,828	NEW	$679,603	NEW	0.34%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	96,386	NEW	$679,521	NEW	0.34%
EAT	Brinker International, Inc Consumer Cyclical	Added	4,753	+928	$678,585	+23.6%	0.34%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	2,965	-983	$677,443	−8.9%	0.34%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	12,732	NEW	$671,613	NEW	0.33%
BWA	Borgwarner Inc Consumer Cyclical	NEW	12,370	NEW	$671,196	NEW	0.33%
MGM	MGM Resorts International Consumer Cyclical	NEW	18,015	NEW	$666,735	NEW	0.33%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	13,442	NEW	$659,330	NEW	0.33%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	7,997	+1,000	$657,193	+10.2%	0.33%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,893	-44	$651,173	−4.9%	0.32%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	7,041	NEW	$649,250	NEW	0.32%
AN	Autonation, Inc. Consumer Cyclical	NEW	3,324	NEW	$649,044	NEW	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,978	-306	$646,944	−8.7%	0.32%
VSTS	Vestis Corp Industrials	NEW	81,530	NEW	$640,825	NEW	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.