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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,534 | $372.8K | 0.2% | −10−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,869 | $376.2K | 0.2% | −12−0.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,836 | $376.8K | 0.2% | −56−0.7% | Reduced | History |
| VVisa Inc. | Stock | 1,064 | $377.8K | 0.2% | −6−0.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,393 | $380.7K | 0.2% | −30−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 720 | $381.0K | 0.2% | −4−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 661 | $381.2K | 0.2% | −4−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 723 | $381.2K | 0.2% | −4−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,437 | $384.5K | 0.2% | −10−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,714 | $385.0K | 0.2% | −18−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,606 | $388.1K | 0.2% | −18−0.7% | Reduced | History |
| NAVINavient Corp | COM | 27,622 | $389.5K | 0.2% | −198−0.7% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 32,396 | $389.7K | 0.2% | −232−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 788 | $395.3K | 0.2% | −4−0.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 16,976 | $395.7K | 0.2% | −122−0.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $399.4K | 0.2% | −22−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,180 | $400.0K | 0.2% | −14−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,042 | $401.7K | 0.2% | −20−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,098 | $404.3K | 0.2% | −28−0.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,737 | $405.1K | 0.2% | −12−0.7% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 24,572 | $407.4K | 0.2% | −176−0.7% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 13,913 | $408.3K | 0.2% | −100−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 390 | $409.2K | 0.3% | −2−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,267 | $410.1K | 0.3% | −30−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,117 | $414.7K | 0.3% | −22−0.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 7,355 | $420.1K | 0.3% | −52−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,326 | $423.0K | 0.3% | −8−0.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,900 | $424.3K | 0.3% | −12−0.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,266 | $425.6K | 0.3% | −44−0.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,665 | $428.8K | 0.3% | −26−0.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,671 | $428.9K | 0.3% | −18−0.7% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 15,062 | $429.7K | 0.3% | −108−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,670 | $434.4K | 0.3% | −18−0.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 7,784 | $435.8K | 0.3% | +7,784 | New | History |
| AXAxos Financial, Inc. | COM | 5,824 | $442.9K | 0.3% | −40−0.7% | Reduced | History |
| OSOneStream, Inc. | CL A | 15,971 | $452.0K | 0.3% | −114−0.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 32,405 | $453.3K | 0.3% | −232−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 459 | $454.4K | 0.3% | −2−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 643 | $455.1K | 0.3% | −4−0.6% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 23,700 | $458.6K | 0.3% | −23,700−50.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,088 | $462.5K | 0.3% | −36−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,029 | $482.1K | 0.3% | −14−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,196 | $496.4K | 0.3% | −50−0.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,394 | $506.4K | 0.3% | −24−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,455 | $510.3K | 0.3% | −318−0.7% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 25,044 | $510.6K | 0.3% | −180−0.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 6,668 | $535.3K | 0.3% | −46−0.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 118,170 | $541.2K | 0.3% | −850−0.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,371 | $553.6K | 0.3% | −38−0.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,760 | $616.9K | 0.4% | −12−0.7% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 27,650 | $619.4K | 0.4% | −198−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 238 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 6,189 | $625.1K | 0.4% | −44−0.7% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 6,673 | $642.3K | 0.4% | −48−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,896 | $642.5K | 0.4% | −20−0.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,276 | $648.0K | 0.4% | −22−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,121 | $653.3K | 0.4% | −36−0.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 20,732 | $653.5K | 0.4% | −148−0.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,157 | $658.9K | 0.4% | −22−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,257 | $659.4K | 0.4% | −16−0.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,464 | $659.7K | 0.4% | −10−0.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 15,380 | $669.2K | 0.4% | −110−0.7% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 8,218 | $680.9K | 0.4% | −58−0.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,648 | $682.4K | 0.4% | −242−0.7% | Reduced | History |
| PVHPVH Corp. | COM | 10,027 | $687.9K | 0.4% | −72−0.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,990 | $695.6K | 0.4% | −20−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,879 | $710.1K | 0.4% | −56−0.7% | ReducedConverted for a 15-for-1 split | History |
| MARMarriott International Inc | Stock | 2,601 | $710.6K | 0.4% | −18−0.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 7,078 | $716.9K | 0.4% | −50−0.7% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 78,290 | $725.0K | 0.4% | −562−0.7% | Reduced | History |
| APTVAptiv PLC | Stock | 10,722 | $731.5K | 0.4% | −76−0.7% | Reduced | History |
| ETSYEtsy Inc | COM | 14,652 | $734.9K | 0.4% | −104−0.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,871 | $737.3K | 0.5% | −56−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,474 | $762.2K | 0.5% | −24−0.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 7,703 | $781.2K | 0.5% | −54−0.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,864 | $785.5K | 0.5% | −20−0.7% | Reduced | History |
| ALVAutoliv Inc | COM | 7,182 | $803.7K | 0.5% | −50−0.7% | Reduced | History |
| DANDANA Inc | COM | 49,419 | $847.5K | 0.5% | −354−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,679 | $851.0K | 0.5% | −63−2.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 4,798 | $865.2K | 0.5% | −34−0.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 14,235 | $892.0K | 0.5% | −102−0.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 50,676 | $916.2K | 0.6% | −364−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,017 | $943.6K | 0.6% | −14−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,124 | $978.2K | 0.6% | −22−0.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 8,252 | $1.08M | 0.7% | −58−0.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 14,314 | $1.14M | 0.7% | −102−0.7% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 63,888 | $1.15M | 0.7% | −458−0.7% | Reduced | History |
| CVNACarvana Co. | CL A | 3,509 | $1.18M | 0.7% | −24−0.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 276,539 | $1.21M | 0.7% | −1,988−0.7% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 146,583 | $1.33M | 0.8% | −1,054−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,588 | $1.34M | 0.8% | −270−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 51,200 | $1.48M | 0.9% | −368−0.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 6,746 | $1.51M | 0.9% | −48−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,516 | $1.55M | 0.9% | −144−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,119 | $1.56M | 1.0% | −14−0.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,510 | $1.58M | 1.0% | −32−0.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,088 | $1.61M | 1.0% | −72−0.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,742 | $1.74M | 1.1% | −120−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,085 | $1.75M | 1.1% | −22−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,477 | $1.77M | 1.1% | −46−0.7% | 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 |