← Back to Discover
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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 3,699 shares | $594,244 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 15,261 shares | $593,806 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,771 shares | $593,327 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,805 shares | $592,500 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 54,229 shares | $591,638 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,944 shares | $591,170 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,706 shares | $590,625 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,197 shares | $590,275 |
| LEAR CORP | COM NEW | 521865204 | — | 4,997 shares | $589,796 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,812 shares | $589,419 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 82,360 shares | $588,874 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 19,213 shares | $588,494 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,673 shares | $586,911 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,543 shares | $585,714 |
| ASSURANT INC | COM | 04621X108 | — | 2,219 shares | $584,707 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,121 shares | $583,890 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,351 shares | $583,890 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,115 shares | $583,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,764 shares | $583,584 |
| MOODYS CORP | COM | 615369105 | — | 1,285 shares | $583,557 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,501 shares | $582,069 |
| M & T BK CORP | COM | 55261F104 | — | 2,644 shares | $575,334 |
| POPULAR INC | COM NEW | 733174700 | — | 3,701 shares | $575,320 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,022 shares | $574,301 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,391 shares | $574,300 |
| FB FINL CORP | COM | 30257X104 | — | 11,105 shares | $574,129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,582 shares | $573,875 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 21,729 shares | $572,994 |
| UMB FINL CORP | COM | 902788108 | — | 4,403 shares | $572,434 |
| STATE STR CORP | COM | 857477103 | — | 3,258 shares | $568,814 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 33,695 shares | $567,424 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,481 shares | $567,090 |
| SEZZLE INC | COM | 78435P105 | — | 5,248 shares | $566,994 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,791 shares | $566,012 |
| KEMPER CORP | COM | 488401100 | — | 22,615 shares | $565,375 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,430 shares | $564,092 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,549 shares | $560,813 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,583 shares | $560,776 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 35,524 shares | $557,727 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,131 shares | $556,848 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,847 shares | $556,392 |
| WEX INC | COM | 96208T104 | — | 3,270 shares | $551,649 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,193 shares | $550,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 611 shares | $550,120 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,734 shares | $549,428 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,913 shares | $547,877 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,125 shares | $547,188 |
| ALLSTATE CORP | COM | 020002101 | — | 2,443 shares | $542,004 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,761 shares | $538,514 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 990 shares | $536,471 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,666 shares | $535,636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,316 shares | $535,125 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 107,662 shares | $535,080 |
| TRUPANION INC | COM | 898202106 | — | 22,811 shares | $532,865 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 68,732 shares | $532,673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 786 shares | $530,589 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,370 shares | $526,454 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,417 shares | $525,367 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,658 shares | $522,115 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 48,759 shares | $521,721 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 65,782 shares | $518,362 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,320 shares | $513,996 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,201 shares | $509,536 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,192 shares | $508,674 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,739 shares | $507,492 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,214 shares | $507,009 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 37,529 shares | $505,516 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 64,908 shares | $504,984 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 8,307 shares | $501,327 |
| AUTONATION INC | COM | 05329W102 | — | 3,175 shares | $499,872 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,140 shares | $499,049 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,845 shares | $495,770 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 13,813 shares | $495,196 |
| ABBVIE INC | COM | 00287Y109 | — | 1,878 shares | $491,266 |
| ELI LILLY & CO | COM | 532457108 | — | 420 shares | $485,974 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,821 shares | $485,212 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,371 shares | $482,558 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,650 shares | $481,926 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,031 shares | $473,365 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15,594 shares | $472,186 |
| IDEXX LABS INC | COM | 45168D104 | — | 901 shares | $470,493 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,306 shares | $465,782 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,821 shares | $465,375 |
| AMGEN INC | COM | 031162100 | — | 1,104 shares | $465,347 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 120,544 shares | $465,300 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,708 shares | $464,286 |
| SAVARA INC | COM | 805111101 | — | 89,875 shares | $463,755 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 884 shares | $462,164 |
| INCYTE CORP | COM | 45337C102 | — | 3,808 shares | $462,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 506 shares | $460,632 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 14,935 shares | $460,595 |
| COVISTA INC | COM | 00737L103 | — | 3,768 shares | $460,450 |
| DAVITA INC | COM | 23918K108 | — | 2,618 shares | $457,941 |
| HUMANA INC | COM | 444859102 | — | 1,200 shares | $457,884 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,476 shares | $454,770 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 64,976 shares | $452,883 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,951 shares | $451,696 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,149 shares | $451,311 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,880 shares | $449,820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,208 shares | $449,779 |