Optimize Financial Inc Top Holdings and 13F Report (2025) About Optimize Financial IncInvestment ActivityOptimize Financial Inc has $163.43 million in total holdings as of June 30, 2025.Optimize Financial Inc owns shares of 231 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Optimize Financial Inc has purchased 219 new stocks and bought additional shares in 1 stock.Optimize Financial Inc sold shares of 213 stocks and completely divested from 3 stocks this quarter.Largest Holdings TTM Technologies $3,328,830Advanced Micro Devices $2,691,275CommScope $2,646,810CrowdStrike $2,634,661NVIDIA $2,634,325 Largest New Holdings this Quarter 74317M104 - PROFICIENT AUTO LOGISTICS IN $2,224,943 Holding02156V109 - AltC Acquisition $435,826 Holding901109108 - Tutor Perini $368,767 Holding92537N108 - Vertiv $352,871 Holding705573103 - Pegasystems $301,179 Holding Largest Purchases this Quarter PROFICIENT AUTO LOGISTICS IN 306,466 shares (about $2.22M)O'Reilly Automotive 7,350 shares (about $662.46K)AltC Acquisition 7,784 shares (about $435.83K)Tutor Perini 7,883 shares (about $368.77K)Vertiv 2,748 shares (about $352.87K) Largest Sales this Quarter TTM Technologies 586 shares (about $23.92K)Tesla 63 shares (about $20.01K)Advanced Micro Devices 136 shares (about $19.30K)CommScope 2,298 shares (about $19.03K)NVIDIA 118 shares (about $18.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimize Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTTMITTM Technologies$3,328,830$23,921 ▼-0.7%81,5492.0%Computer and TechnologyAMDAdvanced Micro Devices$2,691,275$19,298 ▼-0.7%18,9661.6%Computer and TechnologyCOMMCommScope$2,646,810$19,027 ▼-0.7%319,6631.6%Computer and TechnologyCRWDCrowdStrike$2,634,661$18,335 ▼-0.7%5,1731.6%Computer and TechnologyNVDANVIDIA$2,634,325$18,643 ▼-0.7%16,6741.6%Computer and TechnologyASTERA LABS INC$2,584,294$18,446 ▼-0.7%28,5811.6%COMFSLRFirst Solar$2,420,195$17,216 ▼-0.7%14,6201.5%EnergyDELLDell Technologies$2,376,724$16,919 ▼-0.7%19,3861.5%Computer and TechnologyCDNSCadence Design Systems$2,364,743$16,640 ▼-0.7%7,6741.4%Computer and TechnologySMTCSemtech$2,350,891$16,882 ▼-0.7%52,0801.4%Computer and TechnologyITRIItron$2,296,417$16,322 ▼-0.7%17,4461.4%Computer and TechnologyACLSAxcelis Technologies$2,231,543$16,029 ▼-0.7%32,0211.4%Computer and TechnologyPROFICIENT AUTO LOGISTICS IN$2,224,943$2,224,943 ▲New Holding306,4661.4%COMAMATApplied Materials$2,219,358$15,744 ▼-0.7%12,1231.4%Computer and TechnologyVRSNVeriSign$2,194,014$15,595 ▼-0.7%7,5971.3%Computer and TechnologySNPSSynopsys$2,143,515$15,380 ▼-0.7%4,1811.3%Computer and TechnologyNOWServiceNow$2,125,041$14,393 ▼-0.7%2,0671.3%Computer and TechnologyTE CONNECTIVITY PLC$2,089,315$14,843 ▼-0.7%12,3871.3%ORD SHSPANWPalo Alto Networks$2,088,147$14,734 ▼-0.7%10,2041.3%Computer and TechnologyINTCIntel$2,050,026$14,739 ▼-0.7%91,5191.3%Computer and TechnologyQLYSQualys$2,007,038$14,287 ▼-0.7%14,0481.2%Computer and TechnologySGHSMART Global$1,988,785$14,303 ▼-0.7%100,3931.2%Computer and TechnologyFFIVF5$1,934,860$13,539 ▼-0.7%6,5741.2%Computer and TechnologyASTSAST SpaceMobile$1,924,715$13,832 ▼-0.7%41,1881.2%Computer and TechnologyGDDYGoDaddy$1,893,151$13,324 ▼-0.7%10,5141.2%Computer and TechnologyNFLXNetflix$1,880,139$13,391 ▼-0.7%1,4041.2%Consumer DiscretionarySPOTSpotify Technology$1,873,844$12,277 ▼-0.7%2,4421.1%Computer and TechnologyAAPLApple$1,817,191$11,490 ▼-0.6%8,8571.1%Computer and TechnologyCRUSCirrus Logic$1,809,867$12,928 ▼-0.7%17,3601.1%Computer and TechnologyMSIMotorola Solutions$1,803,773$12,614 ▼-0.7%4,2901.1%Computer and TechnologyAKAMAkamai Technologies$1,790,133$12,762 ▼-0.7%22,4441.1%Computer and TechnologyCRMSalesforce$1,766,213$12,544 ▼-0.7%6,4771.1%Computer and TechnologyROPRoper Technologies$1,748,701$12,470 ▼-0.7%3,0851.1%Computer and TechnologyBAHBooz Allen Hamilton$1,743,344$12,496 ▼-0.7%16,7421.1%Business ServicesEAElectronic Arts$1,611,054$11,498 ▼-0.7%10,0881.0%Consumer DiscretionaryAPPLOVIN CORP$1,578,861$11,203 ▼-0.7%4,5101.0%COM CL AMETAMeta Platforms$1,564,013$10,333 ▼-0.7%2,1191.0%Computer and TechnologyDISWalt Disney$1,552,109$17,857 ▼-1.1%12,5160.9%Consumer DiscretionaryIDCCInterDigital$1,512,656$10,763 ▼-0.7%6,7460.9%Computer and TechnologyTAT&T$1,481,728$10,650 ▼-0.7%51,2000.9%Computer and TechnologyCMCSAComcast$1,341,516$9,636 ▼-0.7%37,5880.8%Consumer DiscretionaryWEBTOON ENTMT INC$1,330,974$9,570 ▼-0.7%146,5830.8%COMLUMNLumen Technologies$1,211,241$8,707 ▼-0.7%276,5390.7%UtilitiesCVNACarvana$1,182,393$8,087 ▼-0.7%3,5090.7%Retail/WholesaleDWACDigital World Acquisition$1,152,540$8,262 ▼-0.7%63,8880.7%Business ServicesSIGSignet Jewelers$1,138,679$8,114 ▼-0.7%14,3140.7%Retail/WholesaleFIVEFive Below$1,082,497$7,608 ▼-0.7%8,2520.7%Retail/WholesaleRCLRoyal Caribbean Cruises$978,249$6,889 ▼-0.7%3,1240.6%Consumer DiscretionaryULTAUlta Beauty$943,593$6,549 ▼-0.7%2,0170.6%Retail/WholesaleWWWWolverine World Wide$916,222$6,581 ▼-0.7%50,6760.6%Consumer DiscretionaryCAKECheesecake Factory$891,965$6,391 ▼-0.7%14,2350.5%Retail/WholesaleEATBrinker International$865,223$6,131 ▼-0.7%4,7980.5%Retail/WholesaleTSLATesla$851,011$20,013 ▼-2.3%2,6790.5%Auto/Tires/TrucksDANDana$847,536$6,071 ▼-0.7%49,4190.5%Auto/Tires/TrucksALVAutoliv$803,666$5,595 ▼-0.7%7,1820.5%Auto/Tires/TrucksRLRalph Lauren$785,538$5,486 ▼-0.7%2,8640.5%Consumer DiscretionaryWHRWhirlpool$781,238$5,477 ▼-0.7%7,7030.5%Consumer DiscretionaryAMZNAmazon.com$762,161$5,265 ▼-0.7%3,4740.5%Retail/WholesaleWYNNWynn Resorts$737,277$5,246 ▼-0.7%7,8710.5%Consumer DiscretionaryETSYEtsy$734,944$5,217 ▼-0.7%14,6520.4%Retail/WholesaleAPTIV PLC$731,455$5,185 ▼-0.7%10,7220.4%COM SHSSBHSally Beauty$724,965$5,204 ▼-0.7%78,2900.4%Retail/WholesaleCROXCrocs$716,860$5,064 ▼-0.7%7,0780.4%Consumer DiscretionaryMARMarriott International$710,619$4,918 ▼-0.7%2,6010.4%Consumer DiscretionaryORLYO'Reilly Automotive$710,134$662,455 ▲1,389.4%7,8790.4%Retail/WholesaleBURLBurlington Stores$695,594$4,653 ▼-0.7%2,9900.4%Retail/WholesalePVHPVH$687,852$4,939 ▼-0.7%10,0270.4%Consumer DiscretionaryNCLHNorwegian Cruise Line$682,381$4,908 ▼-0.7%33,6480.4%Consumer DiscretionaryANFAbercrombie & Fitch$680,861$4,805 ▼-0.7%8,2180.4%Retail/WholesaleLVSLas Vegas Sands$669,184$4,786 ▼-0.7%15,3800.4%Consumer DiscretionaryDOMINOS PIZZA INC$659,678$4,506 ▼-0.7%1,4640.4%COMMCDMcDonald's$659,428$4,675 ▼-0.7%2,2570.4%Retail/WholesaleGRMNGarmin$658,929$4,592 ▼-0.7%3,1570.4%Computer and TechnologyYETIYETI$653,473$4,665 ▼-0.7%20,7320.4%Consumer DiscretionaryROSTRoss Stores$653,337$4,593 ▼-0.7%5,1210.4%Retail/WholesaleDKSDICK'S Sporting Goods$648,026$4,352 ▼-0.7%3,2760.4%Retail/WholesaleLOWLowe's Companies$642,536$4,437 ▼-0.7%2,8960.4%Retail/WholesaleLNWLight & Wonder$642,343$4,620 ▼-0.7%6,6730.4%Consumer DiscretionaryCHDNChurchill Downs$625,089$4,444 ▼-0.7%6,1890.4%Consumer DiscretionaryMELIMercadoLibre$622,0440.0%2380.4%Retail/WholesaleGIIIG-III Apparel Group$619,360$4,435 ▼-0.7%27,6500.4%Consumer DiscretionaryCOINCoinbase Global$616,862$4,206 ▼-0.7%1,7600.4%FinanceDECKDeckers Outdoor$553,589$3,917 ▼-0.7%5,3710.3%Retail/WholesaleHBIHanesbrands$541,219$3,893 ▼-0.7%118,1700.3%Consumer DiscretionaryBUNGE GLOBAL SA$535,307$3,693 ▼-0.7%6,6680.3%COM SHSSPNTSiriusPoint$510,647$3,670 ▼-0.7%25,0440.3%FinanceWBAWalgreens Boots Alliance$510,343$3,651 ▼-0.7%44,4550.3%Retail/WholesaleCOOPMr. Cooper Group$506,419$3,581 ▼-0.7%3,3940.3%FinanceCVSCVS Health$496,380$3,449 ▼-0.7%7,1960.3%MedicalLULUlululemon athletica$482,050$3,326 ▼-0.7%2,0290.3%Consumer DiscretionaryCLColgate-Palmolive$462,499$3,272 ▼-0.7%5,0880.3%Consumer StaplesATENA10 Networks$458,5950.0%23,7000.3%Computer and TechnologyGSThe Goldman Sachs Group$455,083$2,831 ▼-0.6%6430.3%FinanceCOSTCostco Wholesale$454,382$1,980 ▼-0.4%4590.3%Retail/WholesaleDOLEDole$453,346$3,246 ▼-0.7%32,4050.3%Consumer StaplesONESTREAM INC$451,979$3,226 ▼-0.7%15,9710.3%CL AAXAxos Financial$442,857$3,042 ▼-0.7%5,8240.3%FinanceALCCAltC Acquisition$435,826$435,826 ▲New Holding7,7840.3%EnergySTZConstellation Brands$434,356$2,928 ▼-0.7%2,6700.3%Consumer StaplesNCR ATLEOS CORPORATION$429,719$3,081 ▼-0.7%15,0620.3%COM SHSShowing largest 100 holdings. 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