Optimize Financial Inc
- SEC CIK
- 0002033266
- Latest filing
- Aug 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 231
- +11 vs. Q1 2025
- Portfolio value
- $163.4M
- −$102.4M (−38.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 16,116 | $101.2K | 0.1% | −114−0.7% | Reduced | History |
| NEXTNextDecade Corp | COM | 11,486 | $102.3K | 0.1% | −82−0.7% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,141 | $113.7K | 0.1% | −86−0.7% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 17,832 | $115.9K | 0.1% | −128−0.7% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 32,648 | $118.5K | 0.1% | −234−0.7% | Reduced | History |
| UNITUniti Group Inc. | COM | 27,827 | $120.2K | 0.1% | −200−0.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,296 | $125.8K | 0.1% | −88−0.7% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,233 | $126.2K | 0.1% | −324−0.7% | Reduced | History |
| AGNTAGNT, Inc. | COM | 14,457 | $131.6K | 0.1% | −104−0.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 14,277 | $132.6K | 0.1% | −102−0.7% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 30,558 | $137.8K | 0.1% | −218−0.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 14,657 | $139.5K | 0.1% | −104−0.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 34,641 | $146.5K | 0.1% | −248−0.7% | Reduced | History |
| STGWStagwell Inc | COM CL A | 35,138 | $158.1K | 0.1% | −252−0.7% | Reduced | History |
| SHCSotera Health Co | COM | 14,443 | $160.6K | 0.1% | −102−0.7% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 11,462 | $164.5K | 0.1% | −82−0.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 24,122 | $167.9K | 0.1% | −172−0.7% | Reduced | History |
| ETNB89bio, Inc. | COM | 19,988 | $196.3K | 0.1% | −142−0.7% | Reduced | History |
| PODDInsulet Corp | Stock | 640 | $201.1K | 0.1% | +640 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 387 | $207.6K | 0.1% | +387 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 3,920 | $209.2K | 0.1% | +3,920 | New | History |
| DAYDayforce, Inc. | COM | 3,795 | $210.2K | 0.1% | −26−0.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,708 | $210.9K | 0.1% | −18−0.7% | Reduced | History |
| AOSSmith A O Corp | COM | 3,226 | $211.5K | 0.1% | −22−0.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 768 | $212.3K | 0.1% | +768 | New | History |
| XYLXylem Inc. | COM | 1,673 | $216.4K | 0.1% | −12−0.7% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 3,409 | $216.6K | 0.1% | +3,409 | New | History |
| GTLSChart Industries Inc | COM | 1,339 | $220.5K | 0.1% | +1,339 | New | History |
| CAHCardinal Health Inc | Stock | 1,316 | $221.1K | 0.1% | +1,316 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 720 | $224.3K | 0.1% | −4−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 915 | $225.6K | 0.1% | −6−0.7% | Reduced | History |
| GFFGriffon Corp | COM | 3,148 | $227.8K | 0.1% | −22−0.7% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 5,284 | $229.5K | 0.1% | +5,284 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 16,827 | $230.5K | 0.1% | −120−0.7% | Reduced | History |
| EFXEquifax Inc | COM | 892 | $231.4K | 0.1% | −6−0.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 715 | $231.5K | 0.1% | −4−0.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 21,352 | $232.9K | 0.1% | −152−0.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,325 | $233.2K | 0.1% | +1,325 | New | History |
| HONHoneywell International Inc | COM | 1,026 | $238.9K | 0.1% | −6−0.6% | Reduced | History |
| TDWTidewater Inc | COM | 5,219 | $240.8K | 0.1% | −36−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 346 | $241.7K | 0.1% | −2−0.6% | Reduced | History |
| GRALGRAIL, Inc. | COM | 4,726 | $243.0K | 0.1% | +4,726 | New | History |
| XPOXPO, Inc. | COM | 1,928 | $243.5K | 0.1% | −12−0.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,703 | $243.9K | 0.1% | −12−0.7% | Reduced | History |
| SKYWSkywest Inc | COM | 2,371 | $244.1K | 0.1% | −16−0.7% | Reduced | History |
| AESAES Corp | Stock | 23,256 | $244.7K | 0.1% | −166−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 644 | $250.0K | 0.2% | −4−0.6% | Reduced | History |
| DTEDte Energy Co | COM | 1,891 | $250.5K | 0.2% | −12−0.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 23,643 | $251.3K | 0.2% | −170−0.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,275 | $251.8K | 0.2% | −8−0.6% | Reduced | History |
| RDFNRedfin Corp | COM | 22,614 | $253.1K | 0.2% | −162−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,214 | $254.2K | 0.2% | −8−0.7% | Reduced | History |
| HUBBHubbell Inc | COM | 624 | $254.8K | 0.2% | −4−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,169 | $255.9K | 0.2% | −14−0.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,445 | $256.3K | 0.2% | −24−0.7% | Reduced | History |
| SOSouthern Co | Stock | 2,796 | $256.8K | 0.2% | −20−0.7% | Reduced | History |
| OSKOshkosh Corp | COM | 2,270 | $257.7K | 0.2% | −16−0.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,676 | $258.3K | 0.2% | −12−0.7% | Reduced | History |
| TEXTerex Corp | Stock | 5,565 | $259.8K | 0.2% | −40−0.7% | Reduced | History |
| MRCMRC Global Inc. | COM | 19,140 | $262.4K | 0.2% | −136−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 349 | $262.9K | 0.2% | −2−0.6% | Reduced | History |
| ESEversource Energy | Stock | 4,215 | $268.2K | 0.2% | −30−0.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,135 | $274.1K | 0.2% | −8−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 353 | $278.0K | 0.2% | −2−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 641 | $280.4K | 0.2% | −4−0.6% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 8,134 | $280.5K | 0.2% | −58−0.7% | Reduced | History |
| BABoeing Co | Stock | 1,361 | $285.2K | 0.2% | −8−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,663 | $286.7K | 0.2% | −10−0.6% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 17,554 | $292.3K | 0.2% | −126−0.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,205 | $295.3K | 0.2% | −8−0.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,698 | $296.0K | 0.2% | −26−0.7% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,102 | $298.9K | 0.2% | −28−0.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 5,564 | $301.2K | 0.2% | +5,564 | New | History |
| ACHRArcher Aviation Inc. | Stock | 28,223 | $306.2K | 0.2% | −202−0.7% | Reduced | History |
| FLRFluor Corp | Stock | 5,974 | $306.3K | 0.2% | −42−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 573 | $306.5K | 0.2% | −4−0.7% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 3,812 | $319.4K | 0.2% | −26−0.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 16,046 | $323.5K | 0.2% | −114−0.7% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 25,895 | $333.0K | 0.2% | −186−0.7% | Reduced | History |
| LINELineage, Inc. | COM | 7,704 | $335.3K | 0.2% | −54−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 900 | $340.3K | 0.2% | −6−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,563 | $341.7K | 0.2% | −10−0.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,118 | $342.7K | 0.2% | −8−0.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,115 | $345.4K | 0.2% | −22−0.7% | Reduced | History |
| DYDycom Industries Inc | COM | 1,427 | $348.7K | 0.2% | −10−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,034 | $351.4K | 0.2% | −6−0.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 657 | $352.3K | 0.2% | −4−0.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,748 | $352.9K | 0.2% | +2,748 | New | History |
| HLNEHamilton Lane INC | CL A | 2,499 | $355.2K | 0.2% | −16−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,338 | $357.1K | 0.2% | −8−0.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 6,664 | $358.3K | 0.2% | −46−0.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,341 | $358.3K | 0.2% | −94−0.7% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,820 | $359.4K | 0.2% | −12−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,351 | $360.0K | 0.2% | −24−0.7% | Reduced | History |
| WEXWEX Inc. | COM | 2,463 | $361.8K | 0.2% | −16−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,762 | $363.0K | 0.2% | −26−0.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,499 | $364.1K | 0.2% | −10−0.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,045 | $368.3K | 0.2% | −28−0.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 7,883 | $368.8K | 0.2% | +7,883 | New | History |
| CEGConstellation Energy Corp | Stock | 1,147 | $370.2K | 0.2% | −8−0.7% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Advisor Managed Portfolios00777X538 | OPYIMIZE STRATEG | 4,729,474 | $127.3M | 47.9% | – |
| FDXFedEx Corp | Stock | 867 | $211.4K | 0.1% | History |
| PCARPaccar Inc | COM | 2,107 | $205.2K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,074 | $201.2K | 0.1% | History |