# Optimize Financial Inc

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2033266. Source: https://holderbook.com/funds/2033266-optimize-financial-inc/

- Reported value: $203.3M
- Positions: 297
- Weight of the ten largest: 15.3%
- Filed: 2026-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.4M | 4,806 | 1.7% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 5,314 | 1.7% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 7,943 | 1.5% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.1M | 31,877 | 1.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.1M | 11,426 | 1.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 2,084 | 1.5% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.0M | 10,263 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 11,861 | 1.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 14,058 | 1.5% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $3.0M | 13,504 | 1.5% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $3.0M | 5,725 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 14,563 | 1.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 8,629 | 1.5% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.9M | 14,810 | 1.4% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.9M | 20,254 | 1.4% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.9M | 10,286 | 1.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.8M | 13,613 | 1.4% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.8M | 11,888 | 1.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.8M | 8,873 | 1.4% | 3 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $2.8M | 36,094 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 15,759 | 1.4% | 6 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $2.7M | 153,470 | 1.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 21,250 | 1.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.6M | 6,082 | 1.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 10,826 | 1.3% | 3 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $2.6M | 1,022,763 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 7,568 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,852 | 1.2% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $2.5M | 17,222 | 1.2% | 3 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $2.4M | 175,148 | 1.2% | 1 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $2.3M | 356,989 | 1.1% | 3 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $723.7K | 6,279 | 0.4% | 1 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $706.5K | 9,842 | 0.3% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $695.1K | 955 | 0.3% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $682.2K | 115,050 | 0.3% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $682.0K | 2,096 | 0.3% | 6 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $679.6K | 17,828 | 0.3% | 1 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $679.5K | 96,386 | 0.3% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $678.6K | 4,753 | 0.3% | 6 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $677.4K | 2,965 | 0.3% | 6 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $671.6K | 12,732 | 0.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $671.2K | 12,370 | 0.3% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $666.7K | 18,015 | 0.3% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $659.3K | 13,442 | 0.3% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $657.2K | 7,997 | 0.3% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $651.2K | 1,893 | 0.3% | 6 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $649.3K | 7,041 | 0.3% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $649.0K | 3,324 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $646.9K | 1,978 | 0.3% | 6 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $640.8K | 81,530 | 0.3% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $634.7K | 6,781 | 0.3% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $634.1K | 2,017 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $633.7K | 636 | 0.3% | 6 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $630.2K | 4,507 | 0.3% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $627.2K | 4,445 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $625.9K | 3,005 | 0.3% | 5 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $623.1K | 5,531 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $622.5K | 4,004 | 0.3% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $622.1K | 7,262 | 0.3% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $619.7K | 6,287 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $618.5K | 3,983 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $617.7K | 3,736 | 0.3% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $615.3K | 6,147 | 0.3% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $610.6K | 2,632 | 0.3% | 6 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $608.6K | 30,114 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $607.0K | 1,953 | 0.3% | 6 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $606.0K | 8,147 | 0.3% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $605.3K | 5,716 | 0.3% | 3 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $594.9K | 61,908 | 0.3% | 1 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $594.8K | 41,624 | 0.3% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $592.1K | 4,339 | 0.3% | 1 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $590.2K | 15,055 | 0.3% | 1 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $588.3K | 32,595 | 0.3% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $588.0K | 10,905 | 0.3% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $586.9K | 7,939 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $585.4K | 8,151 | 0.3% | 1 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $578.8K | 82,095 | 0.3% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $572.8K | 64,940 | 0.3% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $562.9K | 1,569 | 0.3% | 1 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $555.2K | 2,094 | 0.3% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $550.8K | 5,711 | 0.3% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $549.7K | 927 | 0.3% | 3 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $547.9K | 23,700 | 0.3% | 5 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $547.2K | 17,658 | 0.3% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $546.7K | 42,383 | 0.3% | 3 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $541.6K | 23,466 | 0.3% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $541.6K | 6,737 | 0.3% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $536.9K | 3,576 | 0.3% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $529.8K | 6,232 | 0.3% | 3 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $526.5K | 3,597 | 0.3% | 3 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $525.4K | 3,602 | 0.3% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $518.4K | 151,138 | 0.3% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $504.4K | 3,746 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $496.1K | 4,314 | 0.2% | 3 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $494.0K | 6,596 | 0.2% | 1 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $491.9K | 5,184 | 0.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $491.3K | 5,192 | 0.2% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $490.9K | 12,513 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $490.7K | 580 | 0.2% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $490.4K | 4,134 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 99% |
| Q3 2025 | +14.3% | +7.8% | +6.5% | 100% |
| Q1 2025 | -9.1% | -4.6% | -4.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $203.3M | 297 |
| Q4 2025 | $198.5M | 320 |
| Q3 2025 | $192.0M | 323 |
| Q2 2025 | $163.4M | 231 |
| Q1 2025 | $265.8M | 220 |
| Q4 2024 | $133.4M | 234 |