Optimize Financial Inc Portfolio Stock Holdings
Optimize Financial Inc disclosed 297 stock positions valued at approximately $203.3 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HOLDINGS INC W I, SANDISK CORP COM, and SEAGATE TECHNOLOGY HLDNGS PLC ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $203.3M
Holdings by Sector
Optimize Financial Inc Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC W I | LITE | Technology | 1.66% | 4,806 | -4,588 | -48.84% | $3,377,465 |
| SANDISK CORP COM | SNDK | Other | 1.66% | 5,314 | +5,314 | +100.00% | $3,376,197 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | STX | Other | 1.53% | 7,943 | +7,943 | +100.00% | $3,111,750 |
| TTM TECHNOLOGIES | TTMI | Technology | 1.53% | 31,877 | +31,877 | +100.00% | $3,105,457 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 1.52% | 11,426 | +11,426 | +100.00% | $3,090,619 |
| KLA CORPORATION | KLAC | Technology | 1.51% | 2,084 | +539 | +34.89% | $3,068,502 |
| TERADYNE INC | TER | Technology | 1.50% | 10,263 | +10,263 | +100.00% | $3,042,569 |
| APPLE INC COM | AAPL | Technology | 1.48% | 11,861 | +10,812 | +1030.70% | $3,010,203 |
| LAM RESEARCH CORP | LRCX | Other | 1.48% | 14,058 | +14,058 | +100.00% | $3,003,632 |
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | Technology | 1.48% | 13,504 | +13,504 | +100.00% | $2,998,833 |
| FABRINET | FN | Other | 1.47% | 5,725 | +5,725 | +100.00% | $2,985,702 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 14,563 | +5,297 | +57.17% | $2,962,551 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.45% | 8,629 | +45 | +0.52% | $2,949,306 |
| FIRST SOLAR INC | FSLR | Technology | 1.44% | 14,810 | +14,810 | +100.00% | $2,921,421 |
| ARROW ELECTRS INC | ARW | Technology | 1.43% | 20,254 | +9,256 | +84.16% | $2,904,626 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.43% | 10,286 | +10,286 | +100.00% | $2,904,458 |
| TE CONNECTIVITY PLC COM | TEL | Other | 1.40% | 13,613 | +13,613 | +100.00% | $2,845,389 |
| COHERENT CORP | COHR | Technology | 1.39% | 11,888 | +11,888 | +100.00% | $2,831,840 |
| ANALOG DEVICES INC | ADI | Technology | 1.39% | 8,873 | +3,192 | +56.19% | $2,822,856 |
| QORVO INC | QRVO | Technology | 1.37% | 36,094 | +21,070 | +140.24% | $2,793,676 |
| NVIDIA CORP COM | NVDA | Technology | 1.35% | 15,759 | +7,331 | +86.98% | $2,748,370 |
| AMPHENOL CORP CL A | APH | Technology | 1.32% | 21,250 | +21,250 | +100.00% | $2,684,938 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.30% | 6,082 | +3,154 | +107.72% | $2,639,406 |
| INTERNATIONAL BUS MACH CORP COM | IBM | Technology | 1.29% | 10,826 | +5,193 | +92.19% | $2,624,114 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 7,568 | -3,121 | -29.20% | $2,556,773 |
| MICROSOFT CORP COM | MSFT | Technology | 1.25% | 6,852 | +6,852 | +100.00% | $2,536,405 |
| PTC INC | PTC | Technology | 1.21% | 17,222 | +10,662 | +162.53% | $2,453,963 |
| CANADIAN SOLAR INC | CSIQ | Technology | 1.19% | 175,148 | +175,148 | +100.00% | $2,425,800 |
| NCR CORPORATION | VYX | Technology | 1.11% | 356,989 | +251,473 | +238.33% | $2,259,740 |
| Covista Inc | ATGE | Consumer Defensive | 0.36% | 6,279 | +6,279 | +100.00% | $723,655 |
| ANDERSONS INC COM | ANDE | Consumer Defensive | 0.35% | 9,842 | -4,815 | -32.85% | $706,459 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.34% | 955 | +955 | +100.00% | $695,106 |
| AMERICAN AXLE & MFG HLDGS INC | AXL | Consumer Cyclical | 0.34% | 115,050 | +115,050 | +100.00% | $682,247 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.34% | 2,096 | +18 | +0.87% | $681,996 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.33% | 17,828 | +17,828 | +100.00% | $679,603 |
| GROCERY OUTLET HOLDING CORP | GO | Consumer Defensive | 0.33% | 96,386 | +96,386 | +100.00% | $679,521 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.33% | 4,753 | +928 | +24.26% | $678,586 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.33% | 2,965 | -983 | -24.90% | $677,443 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.33% | 12,732 | +12,732 | +100.00% | $671,613 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.33% | 12,370 | +12,370 | +100.00% | $671,196 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.33% | 18,015 | +18,015 | +100.00% | $666,735 |
| BOYD GAMING CORPORATION | BYD | Consumer Cyclical | 0.32% | 7,997 | +1,000 | +14.29% | $657,193 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.32% | 1,893 | -44 | -2.27% | $651,173 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.32% | 7,041 | +7,041 | +100.00% | $649,251 |
| AUTONATION INC | AN | Consumer Cyclical | 0.32% | 3,324 | +3,324 | +100.00% | $649,044 |
| MARRIOTT INTL INC | MAR | Consumer Cyclical | 0.32% | 1,978 | -306 | -13.40% | $646,944 |
| VESTIS CORPORATION COM SHS | VSTS | Industrials | 0.32% | 81,530 | +81,530 | +100.00% | $640,826 |
| HASBRO INC | HAS | Consumer Cyclical | 0.31% | 6,781 | +6,781 | +100.00% | $634,702 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.31% | 2,017 | +386 | +23.67% | $634,104 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 0.31% | 636 | +7 | +1.11% | $633,729 |
| RH | RH | Consumer Cyclical | 0.31% | 4,507 | +2,097 | +87.01% | $630,169 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.31% | 4,445 | +4,445 | +100.00% | $627,234 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,005 | +354 | +13.35% | $625,851 |
| INGREDION INC | INGR | Consumer Defensive | 0.31% | 5,531 | +804 | +17.01% | $623,122 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.31% | 4,004 | +4,004 | +100.00% | $622,542 |
| PERFORMANCE FOOD GROUP CO COM | PFGC | Consumer Defensive | 0.31% | 7,262 | +7,262 | +100.00% | $622,063 |
| DUOLINGO INC COM USD0.0001 CLASS A | DUOL | Technology | 0.30% | 6,287 | +4,070 | +183.58% | $619,710 |
| PEPSICO INC CAP | PEP | Consumer Defensive | 0.30% | 3,983 | +3,983 | +100.00% | $618,520 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.30% | 3,736 | -14 | -0.37% | $617,710 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.30% | 6,147 | +6,147 | +100.00% | $615,253 |
| GARMIN LTD SHS | GRMN | Other | 0.30% | 2,632 | +82 | +3.22% | $610,650 |
| ADIENT PLC | ADNT | Other | 0.30% | 30,114 | +30,114 | +100.00% | $608,604 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.30% | 1,953 | +33 | +1.72% | $606,973 |
| PLANET FITNESS INC CL A | PLNT | Consumer Cyclical | 0.30% | 8,147 | +8,147 | +100.00% | $605,974 |
| SHARKNINJA INC | SN | Other | 0.30% | 5,716 | +539 | +10.41% | $605,324 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.29% | 61,908 | +61,908 | +100.00% | $594,936 |
| DOLE PLC COM | G27907107 | Other | 0.29% | 41,624 | +41,624 | +100.00% | $594,807 |
| TOLL BROS INC | TOL | Consumer Cyclical | 0.29% | 4,339 | +4,339 | +100.00% | $592,143 |
| ENLIVEN THERAPEUTICS INC COM | ELVN | Healthcare | 0.29% | 15,055 | +15,055 | +100.00% | $590,156 |
| UPBOUND GROUP INC | UPBD | Technology | 0.29% | 32,595 | +32,595 | +100.00% | $588,340 |
| WHIRLPOOL CORP COM | WHR | Consumer Cyclical | 0.29% | 10,905 | +10,905 | +100.00% | $587,998 |
| SOMNIGROUP INTERNATIONAL INC COM | TPX | Consumer Cyclical | 0.29% | 7,939 | +7,939 | +100.00% | $586,851 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 8,151 | +8,151 | +100.00% | $585,405 |
| GANNETT CO INC | GCI | Communication Services | 0.28% | 82,095 | +82,095 | +100.00% | $578,770 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.28% | 64,940 | +64,940 | +100.00% | $572,771 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.28% | 1,569 | +1,569 | +100.00% | $562,942 |
| INSTALLED BUILDING PRODUCTS INC COM | IBP | Consumer Cyclical | 0.27% | 2,094 | +2,094 | +100.00% | $555,224 |
| JM SMUCKER CO THE | SJM | Consumer Defensive | 0.27% | 5,711 | +5,711 | +100.00% | $550,769 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.27% | 927 | -143 | -13.36% | $549,692 |
| A10 NETWORKS INC | ATEN | Technology | 0.27% | 23,700 | - | - | $547,944 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.27% | 17,658 | +17,658 | +100.00% | $547,221 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.27% | 42,383 | +5,831 | +15.95% | $546,741 |
| SIRIUSXM HOLDINGS INC COM | SIRI | Consumer Discretionary | 0.27% | 23,466 | +23,466 | +100.00% | $541,595 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.27% | 6,737 | +6,737 | +100.00% | $541,587 |
| DOORDASH INC CL A | DASH | Communication Services | 0.26% | 3,576 | +1,126 | +45.96% | $536,936 |
| LIBERTY MEDIA CORP DEL COM | FWONK | Communication Services | 0.26% | 6,232 | -8,690 | -58.24% | $529,845 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 0.26% | 3,597 | +283 | +8.54% | $526,457 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.26% | 3,602 | +3,602 | +100.00% | $525,352 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.26% | 151,138 | +151,138 | +100.00% | $518,403 |
| REDDIT INC | RDDT | Communication Services | 0.25% | 3,746 | -2,518 | -40.20% | $504,399 |
| BLACKSTONE GROUP INC CLASS A | BX | Financial Services | 0.24% | 4,314 | +1,622 | +60.25% | $496,067 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.24% | 6,596 | +6,596 | +100.00% | $493,974 |
| TEXAS CAPITAL BANCSHARES INC | TCBI | Financial Services | 0.24% | 5,184 | -110 | -2.08% | $491,858 |
| ROKU INC | ROKU | Communication Services | 0.24% | 5,192 | +5,192 | +100.00% | $491,267 |
| ALLY FINANCIAL INC | ALLY | Financial Services | 0.24% | 12,513 | +12,513 | +100.00% | $490,885 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 580 | -52 | -8.23% | $490,674 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 4,134 | +4,134 | +100.00% | $490,416 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.24% | 7,063 | +7,063 | +100.00% | $490,243 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,972 | -116 | -3.76% | $489,102 |
| POPULAR INC | BPOP | Financial Services | 0.24% | 3,642 | -10 | -0.27% | $488,647 |