Optimize Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 27, 2026, Optimize Financial Inc disclosed 294 stock positions valued at approximately $278.37M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, MICRON TECHNOLOGY INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $278.37M
Holdings by Sector
Optimize Financial Inc Portfolio Holdings in Q2 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 4.33% | 5,296 | -18 | -0.34% | $12,041,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.13% | 7,542 | -26 | -0.34% | $8,705,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 14,513 | -50 | -0.34% | $8,430,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.74% | 7,916 | -27 | -0.34% | $7,638,940 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.61% | 11,387 | -39 | -0.34% | $7,273,105 |
| KLA CORP | KLAC | Technology | 2.25% | 20,768 | +18,684 | +896.55% | $6,265,913 |
| APPLIED MATLS INC | AMAT | Technology | 2.23% | 8,600 | -29 | -0.34% | $6,217,800 |
| LAM RESEARCH CORP | LRCX | Other | 2.18% | 14,010 | -48 | -0.34% | $6,070,953 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.13% | 31,767 | -110 | -0.35% | $5,941,064 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.84% | 13,458 | -46 | -0.34% | $5,119,019 |
| TERADYNE INC | TER | Technology | 1.78% | 10,228 | -35 | -0.34% | $4,948,716 |
| COHERENT CORP | COHR | Technology | 1.68% | 11,847 | -41 | -0.34% | $4,673,286 |
| ARROW ELECTRS INC | ARW | Technology | 1.55% | 20,184 | -70 | -0.35% | $4,307,467 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.48% | 4,790 | -16 | -0.33% | $4,110,107 |
| AMPHENOL CORP | APH | Technology | 1.34% | 21,177 | -73 | -0.34% | $3,733,929 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.29% | 10,251 | -35 | -0.34% | $3,588,568 |
| ANALOG DEVICES INC | ADI | Technology | 1.26% | 8,843 | -30 | -0.34% | $3,512,174 |
| FIRST SOLAR INC | FSLR | Technology | 1.25% | 14,759 | -51 | -0.34% | $3,482,534 |
| APPLE INC | AAPL | Technology | 1.23% | 11,824 | -37 | -0.31% | $3,421,393 |
| QORVO INC | QRVO | Technology | 1.21% | 35,969 | -125 | -0.35% | $3,354,829 |
| FABRINET | FN | Other | 1.15% | 5,706 | -19 | -0.33% | $3,207,228 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 15,705 | -54 | -0.34% | $3,142,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.09% | 10,789 | -37 | -0.34% | $3,033,975 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.04% | 355,750 | -1,239 | -0.35% | $2,906,478 |
| CANADIAN SOLAR INC | CSIQ | Technology | 1.00% | 174,540 | -608 | -0.35% | $2,796,131 |
| TE CONNECTIVITY PLC | TEL | Other | 0.98% | 13,566 | -47 | -0.35% | $2,735,041 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 6,829 | -23 | -0.34% | $2,547,354 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.90% | 6,061 | -21 | -0.35% | $2,517,073 |
| PTC INC | PTC | Technology | 0.70% | 17,163 | -59 | -0.34% | $1,949,888 |
| VESTIS CORPORATION | VSTS | Industrials | 0.42% | 81,247 | -283 | -0.35% | $1,179,706 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.34% | 96,052 | -334 | -0.35% | $958,599 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.33% | 150,614 | -524 | -0.35% | $924,770 |
| A10 NETWORKS INC | ATEN | Technology | 0.32% | 23,700 | - | - | $885,432 |
| SHARKNINJA INC | SN | Other | 0.31% | 5,697 | -19 | -0.33% | $867,482 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.31% | 17,953 | -62 | -0.34% | $858,333 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 8,123 | -28 | -0.34% | $840,324 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.29% | 12,328 | -42 | -0.34% | $818,579 |
| DAVE INC | DAVE | Technology | 0.29% | 2,184 | -7 | -0.32% | $813,737 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.29% | 7,237 | -25 | -0.34% | $809,024 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.29% | 4,737 | -16 | -0.34% | $795,816 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.28% | 12,688 | -44 | -0.35% | $789,447 |
| COVISTA INC | ATGE | Consumer Defensive | 0.28% | 6,258 | -21 | -0.33% | $780,122 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.27% | 96,701 | -336 | -0.35% | $764,905 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.27% | 15,003 | -52 | -0.35% | $761,402 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.27% | 1,887 | -6 | -0.32% | $757,461 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.27% | 952 | -3 | -0.31% | $756,640 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.27% | 42,236 | -147 | -0.35% | $748,422 |
| RH | RH | Consumer Cyclical | 0.27% | 4,492 | -15 | -0.33% | $739,967 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 1,972 | -6 | -0.30% | $730,803 |
| DUOLINGO INC | DUOL | Technology | 0.26% | 6,266 | -21 | -0.33% | $720,715 |
| RLJ LODGING TR | RLJ | Real Estate | 0.26% | 60,551 | -210 | -0.35% | $717,529 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 7,017 | -24 | -0.34% | $717,488 |
| ROKU INC | ROKU | Communication Services | 0.26% | 5,174 | -18 | -0.35% | $714,736 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 2,995 | -10 | -0.33% | $713,828 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.26% | 4,324 | -15 | -0.35% | $712,379 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.26% | 6,574 | -22 | -0.33% | $712,293 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.25% | 7,970 | -27 | -0.34% | $703,990 |
| USA TODAY CO INC | GCI | Communication Services | 0.25% | 81,810 | -285 | -0.35% | $699,476 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.25% | 17,767 | -61 | -0.34% | $692,202 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.25% | 23,385 | -81 | -0.35% | $690,793 |
| UPBOUND GROUP INC | UPBD | Technology | 0.25% | 32,482 | -113 | -0.35% | $689,268 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.24% | 61,694 | -214 | -0.35% | $675,549 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.24% | 6,087 | -21 | -0.34% | $675,292 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 3,724 | -12 | -0.32% | $673,709 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.24% | 9,808 | -34 | -0.35% | $670,867 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.24% | 2,721 | -9 | -0.33% | $666,019 |
| PROG HOLDINGS INC | PRG | Industrials | 0.24% | 14,273 | -49 | -0.34% | $665,265 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.24% | 2,089 | -7 | -0.33% | $661,795 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.24% | 10,050 | +8,033 | +398.26% | $661,491 |
| DOORDASH INC | DASH | Communication Services | 0.24% | 3,564 | -12 | -0.34% | $657,665 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.24% | 18,851 | -65 | -0.34% | $654,884 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 4,430 | -15 | -0.34% | $648,463 |
| REDDIT INC | RDDT | Communication Services | 0.23% | 3,733 | -13 | -0.35% | $647,974 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.23% | 5,692 | -19 | -0.33% | $640,350 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.23% | 3,991 | -13 | -0.32% | $638,001 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.23% | 7,011 | -24 | -0.34% | $634,706 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.23% | 1,705 | -5 | -0.29% | $633,697 |
| GARMIN LTD | GRMN | Other | 0.22% | 2,623 | -9 | -0.34% | $623,067 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.22% | 114,651 | -399 | -0.35% | $621,408 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.22% | 7,912 | -27 | -0.34% | $620,301 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 2,962 | -10 | -0.34% | $619,176 |
| AUTONATION INC | AN | Consumer Cyclical | 0.22% | 3,313 | -11 | -0.33% | $615,522 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.22% | 2,460 | -8 | -0.32% | $614,951 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.22% | 14,606 | -50 | -0.34% | $608,632 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.22% | 6,126 | -21 | -0.34% | $608,251 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.22% | 2,239 | -7 | -0.31% | $598,574 |
| POPULAR INC | BPOP | Financial Services | 0.21% | 3,630 | -12 | -0.33% | $595,973 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.21% | 4,120 | -14 | -0.34% | $595,793 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 634 | -2 | -0.31% | $593,088 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.21% | 31,780 | -110 | -0.34% | $592,697 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.21% | 6,211 | -21 | -0.34% | $590,915 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 1,525 | -5 | -0.33% | $589,763 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.21% | 3,585 | -12 | -0.33% | $588,908 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 578 | -2 | -0.34% | $584,572 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.21% | 3,447 | -12 | -0.35% | $580,940 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.21% | 6,714 | -23 | -0.34% | $579,485 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.21% | 5,928 | -20 | -0.34% | $575,075 |
| ALLY FINL INC | ALLY | Financial Services | 0.21% | 12,470 | -43 | -0.34% | $572,997 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.21% | 31,890 | -111 | -0.35% | $572,744 |
| ASSURANT INC | AIZ | Financial Services | 0.21% | 2,130 | -7 | -0.33% | $571,969 |