Optimize Financial Inc
- SEC CIK
- 0002033266
- Latest filing
- Aug 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 320
- −3 vs. Q3 2025
- Portfolio value
- $198.5M
- +$6.50M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 35,203 | $128.5K | 0.1% | +504+1.5% | Added | History |
| AGNTAGNT, Inc. | COM | 16,491 | $149.2K | 0.1% | +236+1.5% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 15,693 | $177.6K | 0.1% | +224+1.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 44,848 | $179.4K | 0.1% | +644+1.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,840 | $181.6K | 0.1% | +184+1.5% | Added | History |
| UNITUniti Group Inc. | COM SHS | 28,732 | $201.4K | 0.1% | +412+1.5% | Added | History |
| WELLWelltower Inc. | REIT | 1,098 | $203.8K | 0.1% | +1,098 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,084 | $210.7K | 0.1% | +12+1.1% | Added | History |
| MOSMosaic Co | COM | 9,282 | $223.6K | 0.1% | +132+1.4% | Added | History |
| FISVFiserv Inc | Stock | 3,391 | $227.8K | 0.1% | +48+1.4% | Added | History |
| OCOwens Corning | Stock | 2,066 | $231.2K | 0.1% | +28+1.4% | Added | History |
| MANManpowerGroup Inc. | COM | 7,796 | $231.8K | 0.1% | +112+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,784 | $232.8K | 0.1% | +24+1.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 2,960 | $237.0K | 0.1% | +40+1.4% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 9,980 | $239.6K | 0.1% | +140+1.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,771 | $241.5K | 0.1% | +24+1.4% | Added | History |
| VLTOVeralto Corp | Stock | 2,423 | $241.8K | 0.1% | +32+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,120 | $248.5K | 0.1% | +28+1.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,374 | $250.4K | 0.1% | +32+1.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,155 | $253.3K | 0.1% | +44+1.4% | Added | History |
| ATOAtmos Energy Corp | COM | 1,537 | $257.6K | 0.1% | +20+1.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 807 | $258.1K | 0.1% | +8+1.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 24,011 | $259.1K | 0.1% | +344+1.5% | Added | History |
| DNOWDNOW Inc. | COM | 20,208 | $267.8K | 0.1% | +20,208 | New | History |
| HUNHuntsman CORP | COM | 26,824 | $268.2K | 0.1% | +384+1.5% | Added | History |
| FWRDForward Air Corp | COM | 10,762 | $269.1K | 0.1% | +152+1.4% | Added | History |
| ETREntergy Corp | COM | 2,914 | $269.3K | 0.1% | +40+1.4% | Added | History |
| LIILennox International Inc | COM | 556 | $270.0K | 0.1% | +8+1.5% | Added | History |
| SKYWSkywest Inc | COM | 2,695 | $270.6K | 0.1% | +36+1.4% | Added | History |
| CBZCBIZ, Inc. | COM | 5,372 | $271.0K | 0.1% | +76+1.4% | Added | History |
| LINLinde PLC | Stock | 639 | $272.5K | 0.1% | −20−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,367 | $272.9K | 0.1% | +32+1.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 14,999 | $274.2K | 0.1% | +212+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,081 | $278.1K | 0.1% | +12+1.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,778 | $278.8K | 0.1% | +68+1.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,162 | $279.0K | 0.1% | +56+1.4% | Added | History |
| EFXEquifax Inc | COM | 1,286 | $279.0K | 0.1% | +16+1.3% | Added | History |
| SRSpire Inc | COM | 3,392 | $280.5K | 0.1% | +48+1.4% | Added | History |
| PKGPackaging Corp of America | Stock | 1,364 | $281.3K | 0.1% | +16+1.2% | Added | History |
| BVBrightView Holdings, Inc. | COM | 22,398 | $283.8K | 0.1% | +320+1.4% | Added | History |
| AAPLApple Inc. | Stock | 1,049 | $285.2K | 0.1% | −51−4.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,096 | $287.7K | 0.1% | +12+1.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 63,318 | $288.1K | 0.1% | +908+1.5% | Added | History |
| ARDTArdent Health, Inc. | COM | 32,748 | $289.2K | 0.1% | +468+1.4% | Added | History |
| VMCVulcan Materials CO | COM | 1,019 | $290.6K | 0.1% | +12+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 917 | $292.1K | 0.1% | +7+0.8% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 62,036 | $292.2K | 0.1% | +892+1.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,720 | $296.0K | 0.1% | +108+1.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,384 | $297.3K | 0.1% | +16+1.2% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 11,878 | $299.9K | 0.2% | +168+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 772 | $300.5K | 0.2% | +8+1.0% | Added | History |
| AGCOAGCO Corp | COM | 2,895 | $302.0K | 0.2% | +40+1.4% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 58,761 | $302.0K | 0.2% | +844+1.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,099 | $304.5K | 0.2% | +56+1.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 27,156 | $306.6K | 0.2% | +388+1.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 736 | $307.1K | 0.2% | +8+1.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,204 | $309.3K | 0.2% | +28+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 509 | $311.4K | 0.2% | +4+0.8% | Added | History |
| BALLBALL Corp | COM | 5,913 | $313.2K | 0.2% | +84+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 473 | $313.3K | 0.2% | +4+0.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,314 | $314.9K | 0.2% | +16+1.2% | Added | History |
| ARCBArcbest Corp | COM | 4,248 | $315.2K | 0.2% | +60+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 555 | $316.5K | 0.2% | +4+0.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,635 | $319.5K | 0.2% | +92+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,419 | $321.1K | 0.2% | +32+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 921 | $322.3K | 0.2% | +12+1.3% | Added | History |
| HEIHeico Corp | COM | 998 | $322.9K | 0.2% | +12+1.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,794 | $323.6K | 0.2% | +24+1.4% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 39,612 | $324.0K | 0.2% | +568+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 1,791 | $325.7K | 0.2% | +24+1.4% | Added | History |
| HUBBHubbell Inc | COM | 735 | $326.4K | 0.2% | +8+1.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 2,723 | $328.4K | 0.2% | +36+1.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,194 | $328.9K | 0.2% | +44+1.4% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 33,816 | $329.0K | 0.2% | +484+1.5% | Added | History |
| GTLSChart Industries Inc | COM | 1,609 | $331.8K | 0.2% | +20+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,153 | $332.9K | 0.2% | +16+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 994 | $334.6K | 0.2% | +12+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,454 | $336.3K | 0.2% | +20+1.4% | Added | History |
| GVAGranite Construction Inc | COM | 2,969 | $342.5K | 0.2% | +40+1.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,119 | $342.7K | 0.2% | +16+1.5% | Added | History |
| NDSNNordson Corp | COM | 1,429 | $343.6K | 0.2% | +20+1.4% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 5,486 | $343.9K | 0.2% | +76+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,530 | $346.0K | 0.2% | +20+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,179 | $346.1K | 0.2% | +16+1.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,369 | $348.1K | 0.2% | +60+1.4% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 81,081 | $350.3K | 0.2% | +1,164+1.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,652 | $352.6K | 0.2% | +20+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,149 | $353.9K | 0.2% | +16+1.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,623 | $360.8K | 0.2% | +20+1.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 861 | $363.4K | 0.2% | +12+1.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,254 | $364.6K | 0.2% | +72+1.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 665 | $366.6K | 0.2% | +8+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 945 | $367.7K | 0.2% | +12+1.3% | Added | History |
| DLXDeluxe Corp | COM | 16,478 | $368.0K | 0.2% | +236+1.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,802 | $369.4K | 0.2% | +24+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 421 | $370.0K | 0.2% | +4+1.0% | Added | History |
| RMDResmed Inc | COM | 1,551 | $373.6K | 0.2% | +20+1.3% | Added | History |
| MLIMueller Industries Inc | COM | 3,290 | $377.7K | 0.2% | +44+1.4% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 12,962 | $382.2K | 0.2% | +184+1.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,024 | $382.4K | 0.2% | +72+1.5% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETNB89bio, Inc. | COM | 47,871 | $703.7K | 0.4% | History |
| LNWOLight & Wonder, Inc. | COM | 6,692 | $561.7K | 0.3% | History |
| MSTRStrategy Inc | Stock | 944 | $304.2K | 0.2% | History |
| MRCMRC Global Inc. | COM | 20,993 | $302.7K | 0.2% | History |
| HPPHudson Pacific Properties, Inc. | COM | 59,407 | $164.0K | 0.1% | History |