Optimize Financial Inc
CIK
2033266
Location
LAGUNA HILLS, CA
Portfolio Value
Small
$282,101,920
Diversification
Diversified
Reports for
Sound Capital Solutions LLC
Filing Date
Global Rank
#3,868
/ 8,700
▲ 2054
Top Industry
Semiconductors
11.4%
Period ended 2 months ago
Filed Aug 27, 2026 · 17d
7 quarters · since Dec 2024
Portfolio Concentration
294 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
+1.6 pts
Top 5
17.2%
+8.2 pts
Top 10
29.0%
+12.6 pts
HHI
133
Diversified+54
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.4% | $164,848,119 |
| Healthcare | 9.6% | $27,184,781 |
| Consumer Cyclical | 8.0% | $22,602,690 |
| Industrials | 7.8% | $22,019,674 |
| Financial Services | 7.8% | $21,954,400 |
| Consumer Defensive | 3.6% | $10,094,696 |
| Communication Services | 2.4% | $6,683,167 |
| Basic Materials | 0.8% | $2,206,005 |
| Energy | 0.6% | $1,780,255 |
| Real Estate | 0.5% | $1,428,554 |
| Utilities | 0.5% | $1,299,579 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | −3,551 | 1,019,212 | $2,201,497 | |
| VYX | NCR Voyix Corp | −1,239 | 355,750 | $2,906,477 | |
| CSIQ | Canadian Solar Inc. | −608 | 174,540 | $2,796,130 | |
| PENG | Penguin Solutions, Inc. | −532 | 152,938 | $11,624,817 | |
| NWL | Newell Brands Inc. | −524 | 150,614 | $924,769 | |
| SANA | Sana Biotechnology, Inc. | −488 | 140,217 | $489,357 | |
| EVEX | Eve Holding, Inc. | −417 | 119,882 | $300,903 | |
| DCH | Dauch Corp | −399 | 114,651 | $621,408 | |
| ULCC | Frontier Group Holdings, Inc. | −336 | 96,701 | $764,904 | |
| GO | Grocery Outlet Holding Corp. | −334 | 96,052 | $958,598 | |
| HTZ | Hertz Global Holdings, Inc | −296 | 84,965 | $192,445 | |
| SVRA | Savara Inc | −292 | 83,811 | $516,275 | |
| TDAY | USA TODAY Co., Inc. | −285 | 81,810 | $699,475 | |
| VSTS | Vestis Corp | −283 | 81,247 | $1,179,706 | |
| CMPX | Compass Therapeutics, Inc. | −279 | 80,160 | $175,550 | |
| STGW | Stagwell Inc | −232 | 66,805 | $496,361 | |
| LILA | Liberty Latin America Ltd. | −225 | 64,715 | $504,129 | |
| NOMD | Nomad Foods Ltd | −214 | 61,694 | $675,549 | |
| RLJ | RLJ Lodging Trust | −210 | 60,551 | $717,529 | |
| BHVN | Biohaven Ltd. | −155 | 44,524 | $662,517 | |
| KSS | KOHLS Corp | −147 | 42,236 | $748,421 | |
| DOLE | Dole plc | −144 | 41,480 | $569,105 | |
| PMT | PennyMac Mortgage Investment Trust | −139 | 39,926 | $450,365 | |
| OMER | Omeros Corp | −133 | 38,274 | $363,985 | |
| QRVO | Qorvo, Inc. | −125 | 35,969 | $3,354,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 484 | $298,550 | |
| WKC | World Kinect Corp | 7,400 | $243,756 | |
| SHW | Sherwin Williams Co | 616 | $212,101 | |
| VLO | Valero Energy Corp/Tx | 804 | $209,393 | |
| MPC | Marathon Petroleum Corp | 817 | $208,882 | |
| TRGP | Targa Resources Corp. | 762 | $204,322 | |
| ECL | Ecolab Inc. | 719 | $200,320 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFOR | Everforth Inc | 8,190 | $317,034 | |
| INTU | Intuit Inc. | 730 | $315,637 | |
| CE | Celanese Corp | 4,134 | $271,893 | |
| CF | CF Industries Holdings, Inc. | 1,761 | $228,648 | |
| NFG | National Fuel Gas Co | 2,334 | $219,302 | |
| SR | Spire Inc | 2,351 | $212,859 | |
| OVV | Ovintiv Inc. | 3,478 | $206,454 | |
| VAL | Valaris Ltd | 2,072 | $203,138 | |
| — | 11,169 | $0 | ||
| — | 19,365 | $0 | ||
| No positions match the current search. | ||||
294 tracked positions ·
$282,101,920 total
· filing declares
294 positions · $278,368,110
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 294 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 5,296 | $12,041,674 | 4.27% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
Reduced | 152,938 | $11,624,817 | 4.12% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,542 | $8,705,655 | 3.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 14,513 | $8,430,746 | 2.99% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,916 | $7,638,940 | 2.71% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 21,177 | $7,467,857 | 2.65% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 11,387 | $7,273,104 | 2.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 20,768 | $6,265,913 | 2.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,600 | $6,217,800 | 2.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,010 | $6,070,953 | 2.15% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 31,767 | $5,941,064 | 2.11% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 13,458 | $5,119,019 | 1.81% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 10,228 | $4,948,715 | 1.75% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 11,847 | $4,673,286 | 1.66% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 20,184 | $4,307,467 | 1.53% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 4,790 | $4,110,107 | 1.46% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 10,251 | $3,588,567 | 1.27% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,843 | $3,512,174 | 1.25% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 14,759 | $3,482,533 | 1.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,824 | $3,421,392 | 1.21% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 35,969 | $3,354,828 | 1.19% | |
| FN |
Fabrinet
Technology
|
Reduced | 5,706 | $3,207,228 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,705 | $3,142,413 | 1.11% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,789 | $3,033,974 | 1.08% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 355,750 | $2,906,477 | 1.03% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Reduced | 174,540 | $2,796,130 | 0.99% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 13,566 | $2,735,041 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,829 | $2,547,353 | 0.90% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 6,061 | $2,517,072 | 0.89% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 1,019,212 | $2,201,497 | 0.78% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 17,163 | $1,949,888 | 0.69% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
Reduced | 13,396 | $1,274,897 | 0.45% | |
| VSTS |
Vestis Corp
Industrials
|
Reduced | 81,247 | $1,179,706 | 0.42% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 96,052 | $958,598 | 0.34% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 150,614 | $924,769 | 0.33% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Held | 23,700 | $885,432 | 0.31% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 5,697 | $867,482 | 0.31% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 17,953 | $858,332 | 0.30% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 8,123 | $840,324 | 0.30% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 12,328 | $818,579 | 0.29% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 2,184 | $813,736 | 0.29% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 7,237 | $809,024 | 0.29% | |
| MBX |
MBX Biosciences, Inc.
Healthcare
|
Reduced | 14,458 | $798,081 | 0.28% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Reduced | 4,737 | $795,816 | 0.28% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Reduced | 12,688 | $789,447 | 0.28% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 6,258 | $780,122 | 0.28% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Reduced | 96,701 | $764,904 | 0.27% | |
| ELVN |
Enliven Therapeutics, Inc.
Healthcare
|
Reduced | 15,003 | $761,402 | 0.27% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 1,887 | $757,460 | 0.27% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 952 | $756,640 | 0.27% |
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.