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Optimize Financial Inc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $521,307,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVISOR MANAGED PORTFOLIOS · OPTI ST INDE ETF · 00777X538 · shares: $260,382,475
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,825,947
- SEMTECH CORP · COM · 816850101 · shares: $3,594,644
- RACKSPACE TECHNOLOGY INC · COM · 750102105 · shares: $3,480,659
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $3,442,199
- ASTERA LABS INC · COM · 04626A103 · shares: $3,418,380
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $3,362,604
- APPLIED MATLS INC · COM · 038222105 · shares: $3,358,744
- TERADYNE INC · COM · 880770102 · shares: $3,354,013
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $3,322,957
Reported holdings
368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | — | 5,771,285 shares | $260,382,475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,254 shares | $3,825,947 |
| SEMTECH CORP | COM | 816850101 | — | 20,155 shares | $3,594,644 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 934,405 shares | $3,480,659 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 36,522 shares | $3,442,199 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,603 shares | $3,418,380 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,184 shares | $3,362,604 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,568 shares | $3,358,744 |
| TERADYNE INC | COM | 880770102 | — | 8,366 shares | $3,354,013 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,128 shares | $3,322,957 |
| SYNOPSYS INC | COM | 871607107 | — | 7,569 shares | $3,292,061 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,435 shares | $3,280,481 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,245 shares | $3,270,874 |
| CIENA CORP | COM NEW | 171779309 | — | 9,286 shares | $3,267,001 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,517 shares | $3,243,870 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,534 shares | $3,230,558 |
| SANMINA CORP | COM | 801056102 | — | 15,018 shares | $3,227,518 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,708 shares | $3,189,175 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,105 shares | $3,162,926 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,829 shares | $3,139,183 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,938 shares | $3,129,293 |
| FABRINET | SHS | G3323L100 | — | 7,331 shares | $3,110,323 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,083 shares | $3,107,605 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,217 shares | $3,067,488 |
| MICROSOFT CORP | COM | 594918104 | — | 5,977 shares | $3,065,603 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,687 shares | $3,059,322 |
| COHERENT CORP | COM | 19247G107 | — | 10,597 shares | $3,049,923 |
| MKS INC. | COM | 55306N104 | — | 11,450 shares | $3,038,372 |
| SANDISK CORP | COM | 80004C200 | — | 1,717 shares | $2,987,391 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,882 shares | $2,962,446 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,966 shares | $2,961,175 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,389 shares | $2,903,545 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 255,639 shares | $2,768,570 |
| SALESFORCE INC | COM | 79466L302 | — | 11,499 shares | $2,639,825 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 225,927 shares | $2,602,679 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,609 shares | $2,558,912 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,319 shares | $2,557,332 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 326,778 shares | $2,235,162 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,040 shares | $790,724 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,084 shares | $784,633 |
| PBF ENERGY INC | CL A | 69318G106 | — | 10,153 shares | $781,375 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,733 shares | $770,296 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,175 shares | $770,021 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,301 shares | $759,148 |
| PHILLIPS 66 | COM | 718546104 | — | 2,965 shares | $756,994 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 21,365 shares | $751,193 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,618 shares | $738,832 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,870 shares | $726,629 |
| EOG RES INC | COM | 26875P101 | — | 5,198 shares | $716,076 |
| TARGA RES CORP | COM | 87612G101 | — | 2,608 shares | $704,968 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,622 shares | $703,593 |
| GARMIN LTD | SHS | H2906T109 | — | 2,434 shares | $698,169 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,789 shares | $696,456 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,156 shares | $691,265 |
| EBAY INC. | COM | 278642103 | — | 6,507 shares | $690,067 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,162 shares | $687,775 |
| SEADRILL LTD | COM | G7997W102 | — | 15,380 shares | $687,025 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,920 shares | $681,734 |
| ROSS STORES INC | COM | 778296103 | — | 2,917 shares | $680,828 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,541 shares | $678,930 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,959 shares | $674,474 |
| TJX COS INC NEW | COM | 872540109 | — | 5,095 shares | $674,119 |
| CROCS INC | COM | 227046109 | — | 5,725 shares | $671,600 |
| PVH CORPORATION | COM | 693656100 | — | 9,053 shares | $670,375 |
| SABRE CORP | COM | 78573M104 | — | 315,907 shares | $669,723 |
| MURPHY USA INC | COM | 626755102 | — | 1,316 shares | $663,303 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 54,352 shares | $659,290 |
| NEXTDECADE CORP | COM | 65342K105 | — | 103,043 shares | $654,323 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,609 shares | $652,476 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,193 shares | $651,581 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,326 shares | $650,427 |
| AMAZON COM INC | COM | 023135106 | — | 2,608 shares | $649,783 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,057 shares | $643,278 |
| A10 NETWORKS INC | COM | 002121101 | — | 23,700 shares | $642,507 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,745 shares | $638,963 |
| HASBRO INC | COM | 418056107 | — | 7,287 shares | $638,924 |
| TAPESTRY INC | COM | 876030107 | — | 5,520 shares | $635,021 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,654 shares | $628,305 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,035 shares | $627,965 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,710 shares | $625,193 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,763 shares | $620,235 |
| YUM BRANDS INC | COM | 988498101 | — | 4,524 shares | $616,802 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,504 shares | $616,585 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,565 shares | $615,489 |
| CAREDX INC | COM | 14167L103 | — | 9,466 shares | $615,290 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,717 shares | $612,128 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 18,360 shares | $608,083 |
| VISA INC | COM CL A | 92826C839 | — | 1,691 shares | $607,627 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,443 shares | $607,625 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,496 shares | $605,566 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,095 shares | $603,860 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,631 shares | $601,475 |
| BORGWARNER INC | COM | 099724106 | — | 9,983 shares | $600,078 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,103 shares | $599,655 |
| BLACKROCK INC | COM | 09290D101 | — | 564 shares | $596,876 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,394 shares | $596,646 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 65,717 shares | $596,053 |
| MSCI INC | COM | 55354G100 | — | 1,105 shares | $595,219 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,596 shares | $595,090 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,257 shares | $594,404 |