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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,347 shares | $447,958 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,814 shares | $447,586 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,184 shares | $446,270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,213 shares | $445,268 |
| TARGET CORP | COM | 87612E106 | — | 2,814 shares | $440,926 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,101 shares | $439,846 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,592 shares | $438,421 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,677 shares | $437,232 |
| CENCORA INC | COM | 03073E105 | — | 1,455 shares | $436,864 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,953 shares | $434,543 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,468 shares | $434,050 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,096 shares | $430,798 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,700 shares | $430,097 |
| PEPSICO INC | COM | 713448108 | — | 3,368 shares | $426,793 |
| INSULET CORP | COM | 45784P101 | — | 3,266 shares | $426,115 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 32,026 shares | $424,024 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 37,443 shares | $421,234 |
| HERSHEY CO | COM | 427866108 | — | 2,672 shares | $421,134 |
| DOLE PLC | ORD SHS | G27907107 | — | 33,087 shares | $420,536 |
| ANNEXON INC | COM | 03589W102 | — | 98,903 shares | $418,360 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,897 shares | $416,784 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,473 shares | $415,301 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,454 shares | $413,198 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,792 shares | $410,626 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,630 shares | $410,436 |
| FLOWERS FOODS INC | COM | 343498101 | — | 73,783 shares | $409,496 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,780 shares | $405,537 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,520 shares | $401,350 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 31,814 shares | $399,902 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 37,688 shares | $393,463 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 44,896 shares | $387,901 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 20,830 shares | $387,646 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 33,539 shares | $386,369 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 32,154 shares | $376,202 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 613 shares | $372,986 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 16,812 shares | $367,678 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 19,228 shares | $366,870 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 125,358 shares | $365,419 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 34,626 shares | $360,284 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,686 shares | $348,918 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,249 shares | $345,948 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 13,549 shares | $345,906 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 16,023 shares | $340,969 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 24,204 shares | $340,066 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 46,991 shares | $339,745 |
| SITIME CORP | COM | 82982T106 | — | 516 shares | $336,447 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,022 shares | $332,843 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,703 shares | $332,599 |
| NORDSON CORP | COM | 655663102 | — | 994 shares | $325,883 |
| COMFORT SYS USA INC | COM | 199908104 | — | 197 shares | $325,856 |
| QUANTA SVCS INC | COM | 74762E102 | — | 507 shares | $325,753 |
| APPLE INC | COM | 037833100 | — | 977 shares | $325,361 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,025 shares | $324,749 |
| WESCO INTL INC | COM | 95082P105 | — | 899 shares | $323,271 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 970 shares | $322,321 |
| MYR GROUP INC | COM | 55405W104 | — | 1,102 shares | $322,291 |
| WABTEC | COM | 929740108 | — | 1,117 shares | $320,780 |
| EVERFORTH INC | COM | 00191U102 | — | 9,722 shares | $319,854 |
| GE VERNOVA INC | COM | 36828A101 | — | 336 shares | $319,365 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 649 shares | $319,165 |
| ENERSYS | COM | 29275Y102 | — | 1,736 shares | $318,608 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,507 shares | $317,887 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 730 shares | $317,791 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,127 shares | $317,611 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 53,098 shares | $316,995 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 420 shares | $316,886 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,122 shares | $314,635 |
| CATERPILLAR INC | COM | 149123101 | — | 388 shares | $314,587 |
| IES HOLDINGS INC | COM | 44951W106 | — | 979 shares | $314,337 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 328 shares | $313,378 |
| UNITED RENTALS INC | COM | 911363109 | — | 313 shares | $313,244 |
| SOUTHERN CO | COM | 842587107 | — | 3,754 shares | $311,169 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,205 shares | $309,504 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,978 shares | $309,438 |
| CLEAN HARBORS INC | COM | 184496107 | — | 996 shares | $308,989 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,386 shares | $308,551 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,966 shares | $307,325 |
| WORKDAY INC | CL A | 98138H101 | — | 1,613 shares | $307,212 |
| SEMPRA | COM | 816851109 | — | 3,936 shares | $306,851 |
| VISTRA CORP | COM | 92840M102 | — | 2,216 shares | $306,584 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 602 shares | $306,569 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,756 shares | $306,264 |
| DEERE & CO | COM | 244199105 | — | 455 shares | $305,555 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,135 shares | $305,349 |
| SPIRE INC | COM | 84857L101 | — | 4,009 shares | $305,045 |
| MODINE MFG CO | COM | 607828100 | — | 1,623 shares | $303,826 |
| AUTODESK INC | COM | 052769106 | — | 1,449 shares | $302,841 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,943 shares | $301,379 |
| WOODWARD INC | COM | 980745103 | — | 914 shares | $300,331 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,965 shares | $300,309 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,775 shares | $299,345 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 13,003 shares | $298,679 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,363 shares | $296,657 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,588 shares | $296,082 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,107 shares | $295,646 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,699 shares | $295,354 |
| GRIFFON CORP | COM | 398433102 | — | 3,168 shares | $294,751 |
| HEICO CORP NEW | COM | 422806109 | — | 972 shares | $294,691 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 272 shares | $294,467 |
| SAIA INC | COM | 78709Y105 | — | 882 shares | $294,359 |