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Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
323
+92 vs. Q2 2025
Portfolio value
$192.0M
+$28.6M (+17.5%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Optimize Financial Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
REAXReal REMAX Group Inc.COM NEW34,699$145.0K0.1%+4,141+13.6%AddedHistory
HPPHudson Pacific Properties, Inc.COM59,407$164.0K0.1%+59,407NewHistory
AGNTAGNT, Inc.COM16,255$173.3K0.1%+1,798+12.4%AddedHistory
UNITUniti Group Inc.COM SHS28,320$173.3K0.1%+28,320NewHistory
XHRXenia Hotels & Resorts, Inc.COM12,656$173.6K0.1%+12,656NewHistory
PEBPebblebrook Hotel TrustCOM15,469$176.2K0.1%+15,469NewHistory
BKDBrookdale Senior Living Inc.COM23,667$200.5K0.1%−455−1.9%ReducedHistory
HUNHuntsman CORPCOM26,440$237.4K0.1%+26,440NewHistory
AWKAmerican Water Works Company, Inc.Stock1,760$245.0K0.1%+1,760NewHistory
CTRICenturi Holdings, Inc.COM SHS11,710$247.9K0.1%+11,710NewHistory
LNGCheniere Energy, Inc.COM NEW1,072$251.9K0.1%+1,072NewHistory
VLTOVeralto CorpStock2,391$254.9K0.1%+2,391NewHistory
DUKDuke Energy CORPStock2,092$258.9K0.1%−77−3.6%ReducedHistory
ATOAtmos Energy CorpCOM1,517$259.0K0.1%−159−9.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,111$259.6K0.1%+3,111NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,612$262.0K0.1%+7,612NewHistory
MLKNMillerknoll, Inc.COM14,787$262.3K0.1%+14,787NewHistory
AEPAmerican Electric Power Co IncStock2,335$262.7K0.1%+2,335NewHistory
CSLCarlisle Companies IncCOM799$262.8K0.1%+799NewHistory
SKYWSkywest IncCOM2,659$267.5K0.1%+288+12.1%AddedHistory
ETREntergy CorpCOM2,874$267.8K0.1%+2,874NewHistory
SMGScotts Miracle-Gro CoStock4,710$268.2K0.1%+4,710NewHistory
WECWec Energy Group, Inc.Stock2,342$268.4K0.1%+2,342NewHistory
NFGNational Fuel Gas CoStock2,920$269.7K0.1%+2,920NewHistory
ULCCFrontier Group Holdings, Inc.COM61,144$270.0K0.1%+28,496+87.3%AddedHistory
FWRDForward Air CorpCOM10,610$272.0K0.1%+10,610NewHistory
SRSpire IncCOM3,344$272.6K0.1%+3,344NewHistory
CTVACorteva, Inc.Stock4,106$277.7K0.1%+4,106NewHistory
AAPLApple Inc.Stock1,100$280.1K0.1%−7,757−87.6%ReducedHistory
CBZCBIZ, Inc.COM5,296$280.5K0.1%+5,296NewHistory
BLDQXO Insulation, LLCStock728$284.5K0.1%+13+1.8%AddedHistory
AVYAvery Dennison CorpCOM1,767$286.6K0.1%+1,767NewHistory
OCOwens CorningStock2,038$288.3K0.2%+2,038NewHistory
SLVMSylvamo CorpCOMMON STOCK6,543$289.3K0.2%+6,543NewHistory
LIILennox International IncCOM548$290.1K0.2%+548NewHistory
MANManpowerGroup Inc.COM7,684$291.2K0.2%+7,684NewHistory
GNRCGenerac Holdings Inc.Stock1,747$292.4K0.2%+44+2.6%AddedHistory
ARCBArcbest CorpCOM4,188$292.6K0.2%+4,188NewHistory
PKGPackaging Corp of AmericaStock1,348$293.8K0.2%+1,348NewHistory
BALLBALL CorpCOM5,829$293.9K0.2%+5,829NewHistory
DALDelta Air Lines, Inc.COM NEW5,182$294.1K0.2%+5,182NewHistory
CRSCarpenter Technology CorpCOM1,200$294.6K0.2%+432+56.3%AddedHistory
BVBrightView Holdings, Inc.COM22,078$295.8K0.2%+4,524+25.8%AddedHistory
ECLEcolab Inc.Stock1,084$296.9K0.2%+1,084NewHistory
SWKStanley Black & Decker, Inc.COM4,043$300.5K0.2%+4,043NewHistory
MRCMRC Global Inc.COM20,993$302.7K0.2%+1,853+9.7%AddedHistory
MSTRStrategy IncStock944$304.2K0.2%+944NewHistory
CCKCrown Holdings, Inc.COM3,150$304.3K0.2%+3,150NewHistory
AGCOAGCO CorpCOM2,855$305.7K0.2%+2,855NewHistory
LECOLincoln Electric Holdings IncCOM1,298$306.1K0.2%+1,298NewHistory
JBLUJetBlue Airways CorpCOM62,410$307.1K0.2%+27,769+80.2%AddedHistory
VMCVulcan Materials COCOM1,007$309.8K0.2%+1,007NewHistory
PHINPhinia Inc.COMMON STOCK5,410$311.0K0.2%+5,410NewHistory
RRXRegal Rexnord CorpCOM2,176$312.1K0.2%+2,176NewHistory
HUBBHubbell IncCOM727$312.8K0.2%+103+16.5%AddedHistory
LINLinde PLCStock659$313.0K0.2%+659NewHistory
EMREmerson Electric CoStock2,387$313.1K0.2%+2,387NewHistory
ADPAutomatic Data Processing IncStock1,069$313.8K0.2%+1,069NewHistory
DLXDeluxe CorpCOM16,242$314.4K0.2%+16,242NewHistory
PHParker-Hannifin CorpStock417$316.1K0.2%+71+20.5%AddedHistory
MOSMosaic CoCOM9,150$317.3K0.2%+9,150NewHistory
GTLSChart Industries IncCOM1,589$318.0K0.2%+250+18.7%AddedHistory
HEIHeico CorpCOM986$318.3K0.2%+986NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS23,502$318.5K0.2%+23,502NewHistory
CPACopa Holdings, S.A.CL A2,687$319.3K0.2%+2,687NewHistory
NDSNNordson CorpCOM1,409$319.8K0.2%+1,409NewHistory
INTUIntuit Inc.Stock469$320.3K0.2%+116+32.9%AddedHistory
ADBEAdobe Inc.Stock909$320.6K0.2%+909NewHistory
GVAGranite Construction IncCOM2,929$321.2K0.2%+2,929NewHistory
RGLDRoyal Gold IncStock1,603$321.5K0.2%+1,603NewHistory
TTTrane Technologies plcSHS764$322.4K0.2%+123+19.2%AddedHistory
EFXEquifax IncCOM1,270$325.8K0.2%+378+42.4%AddedHistory
ROKRockwell Automation, IncStock933$326.1K0.2%+933NewHistory
NEMNEWMONT CorpStock3,873$326.5K0.2%+3,873NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,632$327.2K0.2%+418+34.4%AddedHistory
FDXFedEx CorpStock1,388$327.3K0.2%+1,388NewHistory
EMEEMCOR Group, Inc.Stock505$328.0K0.2%−68−11.9%ReducedHistory
MLIMueller Industries IncCOM3,246$328.2K0.2%+3,246NewHistory
WDAYWorkday, Inc.CL A1,368$329.3K0.2%+1,368NewHistory
WWDWoodward, Inc.COM1,305$329.8K0.2%+100+8.3%AddedHistory
LDOSLeidos Holdings, Inc.COM1,770$334.5K0.2%+1,770NewHistory
GDGeneral Dynamics CorpStock982$334.9K0.2%+982NewHistory
NOCNorthrop Grumman CorpStock551$335.7K0.2%+551NewHistory
RTXRTX CorpStock2,010$336.3K0.2%+2,010NewHistory
UNPUnion Pacific CorpStock1,434$339.0K0.2%+1,434NewHistory
ETNEaton Corp plcStock910$340.6K0.2%+910NewHistory
GEGeneral Electric CoStock1,133$340.8K0.2%+1,133NewHistory
NSCNorfolk Southern CorpStock1,137$341.6K0.2%+1,137NewHistory
NVRIEnviri CorpCOM26,942$341.9K0.2%+26,942NewHistory
FTAIFTAI Aviation Ltd.SHS2,054$342.7K0.2%+2,054NewHistory
WGSGeneDx Holdings Corp.COM CL A3,205$345.3K0.2%+3,205NewHistory
HWMHowmet Aerospace Inc.Stock1,778$348.9K0.2%+1,778NewHistory
AEISAdvanced Energy Industries IncCOM2,056$349.8K0.2%+2,056NewHistory
PWRQuanta Services, Inc.COM849$351.8K0.2%−51−5.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,163$355.2K0.2%+1,163NewHistory
CWCurtiss Wright CorpStock657$356.7K0.2%+657NewHistory
FIXComfort Systems USA IncCOM447$368.9K0.2%−210−32.0%ReducedHistory
DYDycom Industries IncCOM1,274$371.7K0.2%−153−10.7%ReducedHistory
EVHEvolent Health, Inc.CL A44,204$374.0K0.2%+44,204NewHistory
STRLSterling Infrastructure, Inc.COM1,103$374.7K0.2%+1,103NewHistory

Sold out since Q2 2025 (136)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Optimize Financial Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TTMITTM Technologies IncCOM81,549$3.33M2.0%History
VISNVistance Networks, Inc.COM319,663$2.65M1.6%History
CRWDCrowdStrike Holdings, Inc.Stock5,173$2.63M1.6%History
ALABAstera Labs, Inc.Stock28,581$2.58M1.6%History
FSLRFirst Solar, Inc.Stock14,620$2.42M1.5%History
CDNSCadence Design Systems IncStock7,674$2.36M1.4%History
ITRIItron, Inc.COM17,446$2.30M1.4%History
ACLSAxcelis Technologies IncStock32,021$2.23M1.4%History
VRSNVerisign IncCOM7,597$2.19M1.3%History
SNPSSynopsys IncCOM4,181$2.14M1.3%History
TELTE Connectivity plcStock12,387$2.09M1.3%History
PANWPalo Alto Networks IncStock10,204$2.09M1.3%History
INTCIntel CorpStock91,519$2.05M1.3%History
QLYSQualys, Inc.COM14,048$2.01M1.2%History
ASTSAST SpaceMobile, Inc.COM CL A41,188$1.92M1.2%History
GDDYGoDaddy Inc.CL A10,514$1.89M1.2%History
SPOTSpotify Technology S.A.Stock2,442$1.87M1.1%History
CRUSCirrus Logic, Inc.Stock17,360$1.81M1.1%History
AKAMAkamai Technologies IncCOM22,444$1.79M1.1%History
CRMSalesforce, Inc.Stock6,477$1.77M1.1%History
EAElectronic Arts Inc.COM10,088$1.61M1.0%History
IDCCInterDigital, Inc.COM6,746$1.51M0.9%History
TAT&T Inc.Stock51,200$1.48M0.9%History
WBTNWEBTOON Entertainment Inc.COM146,583$1.33M0.8%History
LUMNLumen Technologies, Inc.Stock276,539$1.21M0.7%History
DJTTrump Media & Technology Group Corp.Stock63,888$1.15M0.7%History
WWWWolverine World Wide IncCOM50,676$916.2K0.6%History
CAKECheesecake Factory IncCOM14,235$892.0K0.5%History
TSLATesla, Inc.Stock2,679$851.0K0.5%History
DANDANA IncCOM49,419$847.5K0.5%History
WHRWhirlpool CorpStock7,703$781.2K0.5%History
WYNNWynn Resorts LtdCOM7,871$737.3K0.5%History
ETSYEtsy IncCOM14,652$734.9K0.4%History
APTVAptiv PLCStock10,722$731.5K0.4%History
SBHSally Beauty Holdings, Inc.COM78,290$725.0K0.4%History
CROXCrocs, Inc.COM7,078$716.9K0.4%History
ORLYO Reilly Automotive IncStock7,879$710.1K0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS33,648$682.4K0.4%History
ANFAbercrombie & Fitch CoCL A8,218$680.9K0.4%History
LVSLas Vegas Sands CorpCOM15,380$669.2K0.4%History
DPZDominos Pizza IncCOM1,464$659.7K0.4%History
YETIYETI Holdings, Inc.COM20,732$653.5K0.4%History
ROSTRoss Stores, Inc.COM5,121$653.3K0.4%History
LOWLowes Companies IncStock2,896$642.5K0.4%History
CHDNChurchill Downs IncCOM6,189$625.1K0.4%History
GIIIG III Apparel Group LtdCOM27,650$619.4K0.4%History
DECKDeckers Outdoor CorpCOM5,371$553.6K0.3%History
HBIHanesbrands Inc.COM118,170$541.2K0.3%History
SPNTSiriusPoint LtdCOM25,044$510.6K0.3%History
WBAWalgreens Boots Alliance, Inc.COM44,455$510.3K0.3%History
COOPMaverick Merger Sub 2, LLCCOM3,394$506.4K0.3%History
CVSCVS Health CorpStock7,196$496.4K0.3%History
LULUlululemon athletica inc.Stock2,029$482.1K0.3%History
CLColgate Palmolive CoStock5,088$462.5K0.3%History
DOLEDole plcORD SHS32,405$453.3K0.3%History
OSOneStream, Inc.CL A15,971$452.0K0.3%History
AXAxos Financial, Inc.COM5,824$442.9K0.3%History
OKLOOklo Inc.COM CL A7,784$435.8K0.3%History
STZConstellation Brands, Inc.Stock2,670$434.4K0.3%History
NATLNCR Atleos CorpCOM SHS15,062$429.7K0.3%History
NRGNRG Energy, Inc.Stock2,671$428.9K0.3%History
XYZBlock, Inc.CL A6,266$425.6K0.3%History
MKTXMarketaxess Holdings IncCOM1,900$424.3K0.3%History
AXPAmerican Express CoStock1,326$423.0K0.3%History
BFHBread Financial Holdings, Inc.COM7,355$420.1K0.3%History
KKRKKR & Co. Inc.COM3,117$414.7K0.3%History
CHDChurch & Dwight Co IncCOM4,267$410.1K0.3%History
BLKBlackRock, Inc.Stock390$409.2K0.3%History
TGTTarget CorpStock4,098$404.3K0.2%History
PEPPepsiCo IncStock3,042$401.7K0.2%History
HAPNHappen, Inc.COM NEW32,396$389.7K0.2%History
APOApollo Global Management, Inc.COM2,714$385.0K0.2%History
GEVGE Vernova Inc.Stock720$381.0K0.2%History
TAPMolson Coors Beverage CoCL B7,836$376.8K0.2%History
CEGConstellation Energy CorpStock1,147$370.2K0.2%History
TPCTutor Perini CorpCOM7,883$368.8K0.2%History
ACGLArch Capital Group Ltd.Stock4,045$368.3K0.2%History
TROWPrice T Rowe Group IncStock3,762$363.0K0.2%History
PRUPrudential Financial IncStock3,351$360.0K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM13,341$358.3K0.2%History
HLNEHamilton Lane INCCL A2,499$355.2K0.2%History
EGEverest Group, Ltd.COM1,034$351.4K0.2%History
BROBrown & Brown, Inc.Stock3,115$345.4K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,563$341.7K0.2%History
LINELineage, Inc.COM7,704$335.3K0.2%History
ENREnergizer Holdings, Inc.COM16,046$323.5K0.2%History
SLNOSoleno Therapeutics IncCOM3,812$319.4K0.2%History
FLRFluor CorpStock5,974$306.3K0.2%History
ACHRArcher Aviation Inc.Stock28,223$306.2K0.2%History
PEGAPegasystems IncCOM5,564$301.2K0.2%History
ULSUL Solutions Inc.CLASS A COM SHS4,102$298.9K0.2%History
GPNGlobal Payments IncStock3,698$296.0K0.2%History
BABoeing CoStock1,361$285.2K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,135$274.1K0.2%History
ESEversource EnergyStock4,215$268.2K0.2%History
URIUnited Rentals, Inc.COM349$262.9K0.2%History
TEXTerex CorpStock5,565$259.8K0.2%History
OSKOshkosh CorpCOM2,270$257.7K0.2%History
SOSouthern CoStock2,796$256.8K0.2%History
SWXSouthwest Gas Holdings, Inc.COM3,445$256.3K0.2%History