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 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 1,216 | $382.8K | 0.2% | +16+1.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 55,115 | $385.8K | 0.2% | +792+1.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,542 | $386.9K | 0.2% | +20+1.3% | Added | History |
| CICigna Group | Stock | 1,411 | $388.4K | 0.2% | +20+1.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,217 | $389.1K | 0.2% | +28+1.3% | Added | History |
| MTZMastec Inc | COM | 1,798 | $390.8K | 0.2% | +24+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 3,929 | $392.3K | 0.2% | +56+1.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,526 | $394.9K | 0.2% | +20+1.3% | Added | History |
| WEXWEX Inc. | COM | 2,673 | $398.2K | 0.2% | +36+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 1,321 | $399.4K | 0.2% | +16+1.2% | Added | History |
| TFXTeleflex Inc | COM | 3,294 | $402.0K | 0.2% | +44+1.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,322 | $404.5K | 0.2% | +32+1.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,343 | $406.6K | 0.2% | +32+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,822 | $406.6K | 0.2% | +24+1.3% | Added | History |
| FDXFedEx Corp | Stock | 1,408 | $406.7K | 0.2% | +20+1.4% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 9,053 | $407.1K | 0.2% | +128+1.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,082 | $409.8K | 0.2% | +28+1.4% | Added | History |
| BXBlackstone Inc. | COM | 2,692 | $414.9K | 0.2% | +36+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,577 | $417.5K | 0.2% | +36+1.4% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 5,808 | $419.1K | 0.2% | +80+1.4% | Added | History |
| ATENA10 Networks, Inc. | Stock | 23,700 | $419.3K | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 6,828 | $419.5K | 0.2% | +96+1.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 451 | $420.9K | 0.2% | +4+0.9% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,249 | $422.6K | 0.2% | +44+1.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,983 | $423.1K | 0.2% | +40+1.4% | Added | History |
| UMBFUmb Financial Corp | COM | 3,679 | $423.2K | 0.2% | +52+1.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,331 | $424.2K | 0.2% | +76+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,627 | $425.5K | 0.2% | +36+1.4% | Added | History |
| PGRProgressive Corp | Stock | 1,874 | $426.7K | 0.2% | +24+1.3% | Added | History |
| SEICSEI Investments Co | COM | 5,245 | $430.2K | 0.2% | +72+1.4% | Added | History |
| HQYHealthequity, Inc. | COM | 4,708 | $431.3K | 0.2% | +64+1.4% | Added | History |
| RHRH | COM | 2,410 | $431.8K | 0.2% | +32+1.3% | Added | History |
| RLJRLJ Lodging Trust | COM | 58,128 | $433.1K | 0.2% | +836+1.5% | Added | History |
| NAVINavient Corp | COM | 33,361 | $433.7K | 0.2% | +480+1.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,446 | $435.1K | 0.2% | +20+1.4% | Added | History |
| DYDycom Industries Inc | COM | 1,290 | $435.9K | 0.2% | +16+1.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,084 | $436.3K | 0.2% | +28+1.4% | Added | History |
| NVSTEnvista Holdings Corp | COM | 20,207 | $438.7K | 0.2% | +288+1.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,458 | $441.8K | 0.2% | +20+1.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 7,663 | $442.1K | 0.2% | +108+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 850 | $444.2K | 0.2% | +12+1.4% | Added | History |
| STESTERIS plc | SHS USD | 1,755 | $444.9K | 0.2% | +24+1.4% | Added | History |
| ICLRIcon PLC | COM | 2,461 | $448.4K | 0.2% | +32+1.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,701 | $448.5K | 0.2% | +64+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,359 | $448.6K | 0.2% | +16+1.2% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 12,383 | $449.4K | 0.2% | +176+1.4% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 45,321 | $451.4K | 0.2% | +652+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 669 | $452.6K | 0.2% | +8+1.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,652 | $454.7K | 0.2% | +52+1.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,384 | $454.8K | 0.2% | +16+1.2% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 36,350 | $456.2K | 0.2% | +520+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 934 | $458.0K | 0.2% | +12+1.3% | Added | History |
| OPFIOppFi Inc. | COM CL A | 43,789 | $458.0K | 0.2% | +628+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,743 | $459.4K | 0.2% | +52+1.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 7,548 | $461.1K | 0.2% | +108+1.5% | Added | History |
| MTBM&T Bank Corp | COM | 2,293 | $462.0K | 0.2% | +26+1.1% | Added | History |
| PVHPVH Corp. | COM | 6,898 | $462.3K | 0.2% | +96+1.4% | Added | History |
| RTXRTX Corp | Stock | 2,521 | $462.4K | 0.2% | +511+25.4% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 164,794 | $463.1K | 0.2% | +2,368+1.5% | Added | History |
| PRAProassurance Corp | COM | 19,259 | $465.3K | 0.2% | +276+1.5% | Added | History |
| WINGWingstop Inc. | COM | 1,954 | $466.0K | 0.2% | +28+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,241 | $467.8K | 0.2% | +32+1.4% | Added | History |
| MCOMoodys Corp | Stock | 916 | $467.9K | 0.2% | +12+1.3% | Added | History |
| MSCIMSCI Inc. | Stock | 819 | $469.9K | 0.2% | +8+1.0% | Added | History |
| ALLAllstate Corp | Stock | 2,270 | $472.5K | 0.2% | +32+1.4% | Added | History |
| VVisa Inc. | Stock | 1,349 | $473.1K | 0.2% | −3−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,890 | $475.0K | 0.2% | +68+1.4% | Added | History |
| PENPenumbra Inc | COM | 1,529 | $475.4K | 0.2% | +20+1.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,020 | $476.2K | 0.2% | +12+1.2% | Added | History |
| CMECME Group Inc. | COM | 1,746 | $476.8K | 0.2% | +24+1.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,476 | $479.0K | 0.2% | +48+1.4% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 5,294 | $479.3K | 0.2% | +76+1.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,719 | $479.5K | 0.2% | +24+1.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,732 | $479.6K | 0.2% | +80+1.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,660 | $481.5K | 0.2% | +20+1.2% | Added | History |
| CLXClorox Co | Stock | 4,777 | $481.7K | 0.2% | +68+1.4% | Added | History |
| ALGNAlign Technology Inc | COM | 3,097 | $483.6K | 0.2% | +44+1.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,983 | $487.2K | 0.2% | +40+1.4% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 32,900 | $488.6K | 0.2% | +472+1.5% | Added | History |
| EVREvercore Inc. | CLASS A | 1,436 | $488.6K | 0.2% | +20+1.4% | Added | History |
| NVRIEnviri Corp | COM | 27,334 | $489.8K | 0.2% | +392+1.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,372 | $490.0K | 0.2% | +16+1.2% | Added | History |
| INCYIncyte Corp | COM | 4,969 | $490.8K | 0.2% | +68+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,084 | $491.4K | 0.2% | +12+1.1% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 12,024 | $491.8K | 0.2% | +172+1.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,259 | $492.5K | 0.2% | +32+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,140 | $493.0K | 0.2% | +128+1.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,967 | $493.7K | 0.2% | +28+1.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,780 | $494.5K | 0.2% | +80+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,511 | $494.6K | 0.2% | +20+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,964 | $496.0K | 0.2% | +68+1.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,112 | $496.0K | 0.2% | +44+1.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 884 | $496.5K | 0.3% | +12+1.4% | Added | History |
| CORCencora, Inc. | Stock | 1,472 | $497.2K | 0.3% | +20+1.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,539 | $497.5K | 0.3% | +64+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 247 | $497.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,409 | $498.5K | 0.3% | +32+1.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 4,119 | $501.1K | 0.3% | +56+1.4% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 23,842 | $506.2K | 0.3% | +340+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 874 | $506.4K | 0.3% | +12+1.4% | 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 |