Optimize Financial Inc Top Holdings and 13F Report (2026) About Optimize Financial IncInvestment ActivityOptimize Financial Inc has $278.37 million in total holdings as of June 30, 2026.Optimize Financial Inc owns shares of 294 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Optimize Financial Inc has purchased 297 new stocks and bought additional shares in 2 stocks.Optimize Financial Inc sold shares of 281 stocks and completely divested from 10 stocks this quarter.Largest Holdings SANDISK CORP $12,041,674PENGUIN SOLUTIONS INC $11,624,817Micron Technology $8,705,655Advanced Micro Devices $8,430,747Seagate Technology $7,638,940 Largest New Holdings this Quarter 144285103 - Carpenter Technology $298,551 Holding981475106 - World Kinect $243,756 Holding824348106 - Sherwin-Williams $212,101 Holding91913Y100 - Valero Energy $209,394 Holding56585A102 - Marathon Petroleum $208,882 Holding Largest Purchases this Quarter KLA 18,684 shares (about $5.64M)Carvana 8,033 shares (about $528.73K)Carpenter Technology 484 shares (about $298.55K)World Kinect 7,400 shares (about $243.76K)Sherwin-Williams 616 shares (about $212.10K) Largest Sales this Quarter SANDISK CORP 18 shares (about $40.93K)PENGUIN SOLUTIONS INC 532 shares (about $40.44K)Micron Technology 26 shares (about $30.01K)Advanced Micro Devices 50 shares (about $29.05K)Seagate Technology 27 shares (about $26.06K) 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 PortfolioSectorSANDISK CORP$12,041,674$40,927 â–¼-0.3%5,2964.3%COMPENGUIN SOLUTIONS INC$11,624,817$40,437 â–¼-0.3%152,9384.2%COMMUMicron Technology$8,705,655$30,012 â–¼-0.3%7,5423.1%TechnologyAMDAdvanced Micro Devices$8,430,747$29,046 â–¼-0.3%14,5133.0%TechnologySTXSeagate Technology$7,638,940$26,055 â–¼-0.3%7,9162.7%TechnologyWDCWestern Digital$7,273,105$24,910 â–¼-0.3%11,3872.6%TechnologyKLACKLA$6,265,913$5,637,149 â–²896.5%20,7682.3%TechnologyAMATApplied Materials$6,217,800$20,967 â–¼-0.3%8,6002.2%TechnologyLAM RESEARCH CORP$6,070,953$20,800 â–¼-0.3%14,0102.2%COM NEWTTMITTM Technologies$5,941,064$20,572 â–¼-0.3%31,7672.1%TechnologyMTSIMACOM Technology Solutions$5,119,019$17,497 â–¼-0.3%13,4581.8%TechnologyTERTeradyne$4,948,716$16,934 â–¼-0.3%10,2281.8%TechnologyCOHRCoherent$4,673,286$16,173 â–¼-0.3%11,8471.7%TechnologyARWArrow Electronics$4,307,467$14,939 â–¼-0.3%20,1841.5%TechnologyLITELumentum$4,110,107$13,729 â–¼-0.3%4,7901.5%TechnologyAPHAmphenol$3,733,929$12,871 â–¼-0.3%21,1771.3%TechnologyKEYSKeysight Technologies$3,588,568$12,252 â–¼-0.3%10,2511.3%TechnologyADIAnalog Devices$3,512,174$11,915 â–¼-0.3%8,8431.3%TechnologyFSLRFirst Solar$3,482,534$12,034 â–¼-0.3%14,7591.3%TechnologyAAPLApple$3,421,393$10,706 â–¼-0.3%11,8241.2%TechnologyQRVOQorvo$3,354,829$11,659 â–¼-0.3%35,9691.2%TechnologyFNFabrinet$3,207,228$10,680 â–¼-0.3%5,7061.2%TechnologyNVDANVIDIA$3,142,413$10,805 â–¼-0.3%15,7051.1%TechnologyIBMInternational Business Machines$3,033,975$10,405 â–¼-0.3%10,7891.1%TechnologyNCR VOYIX CORPORATION$2,906,478$10,123 â–¼-0.3%355,7501.0%COMCSIQCanadian Solar$2,796,131$9,740 â–¼-0.3%174,5401.0%TechnologyTE CONNECTIVITY PLC$2,735,041$9,476 â–¼-0.3%13,5661.0%ORD SHSMSFTMicrosoft$2,547,354$8,579 â–¼-0.3%6,8290.9%TechnologyMSIMotorola Solutions$2,517,073$8,721 â–¼-0.3%6,0610.9%TechnologyCLVTClarivate$2,201,498$7,670 â–¼-0.3%1,019,2120.8%IndustrialsPTCPTC$1,949,888$6,703 â–¼-0.3%17,1630.7%TechnologyORUKA THERAPEUTICS INC$1,274,897$4,378 â–¼-0.3%13,3960.5%COMVESTIS CORPORATION$1,179,706$4,109 â–¼-0.3%81,2470.4%COM SHSGOGrocery Outlet$958,599$3,333 â–¼-0.3%96,0520.3%Consumer StaplesNWLNewell Brands$924,770$3,217 â–¼-0.3%150,6140.3%Consumer DiscretionaryATENA10 Networks$885,4320.0%23,7000.3%TechnologySNSharkNinja$867,482$2,893 â–¼-0.3%5,6970.3%Consumer DiscretionaryMGMMGM Resorts International$858,333$2,964 â–¼-0.3%17,9530.3%Consumer DiscretionaryCVSCVS Health$840,324$2,897 â–¼-0.3%8,1230.3%HealthcareBWABorgWarner$818,579$2,789 â–¼-0.3%12,3280.3%Consumer DiscretionaryDAVEDave$813,737$2,608 â–¼-0.3%2,1840.3%FinancePFGCPerformance Food Group$809,024$2,795 â–¼-0.3%7,2370.3%Consumer StaplesMBX BIOSCIENCES INC$798,082$2,760 â–¼-0.3%14,4580.3%COMEATBrinker International$795,816$2,688 â–¼-0.3%4,7370.3%Consumer DiscretionaryAAPAdvance Auto Parts$789,447$2,738 â–¼-0.3%12,6880.3%Consumer DiscretionaryATGEAdtalem Global Education$780,122$2,618 â–¼-0.3%6,2580.3%Consumer DiscretionaryULCCFrontier Group$764,905$2,658 â–¼-0.3%96,7010.3%IndustrialsELVNEnliven Therapeutics$761,402$2,639 â–¼-0.3%15,0030.3%HealthcareRLRalph Lauren$757,461$2,408 â–¼-0.3%1,8870.3%Consumer DiscretionaryCASYCasey's General Stores$756,640$2,384 â–¼-0.3%9520.3%Consumer StaplesKSSKohl's$748,422$2,605 â–¼-0.3%42,2360.3%Consumer DiscretionaryRHRH$739,967$2,471 â–¼-0.3%4,4920.3%Consumer DiscretionaryMARMarriott International$730,803$2,224 â–¼-0.3%1,9720.3%Consumer DiscretionaryDUOLINGO INC$720,715$2,415 â–¼-0.3%6,2660.3%CL A COMRLJRLJ Lodging Trust$717,529$2,488 â–¼-0.3%60,5510.3%Real EstateUSFDUS Foods$717,488$2,454 â–¼-0.3%7,0170.3%Consumer StaplesROKURoku$714,736$2,487 â–¼-0.3%5,1740.3%Communication ServicesAMZNAmazon.com$713,828$2,383 â–¼-0.3%2,9950.3%Consumer DiscretionaryTOLToll Brothers$712,379$2,471 â–¼-0.3%4,3240.3%Consumer DiscretionaryBFHBread Financial$712,293$2,384 â–¼-0.3%6,5740.3%FinanceBICARA THERAPEUTICS INC$709,977$2,464 â–¼-0.3%23,9130.3%COMBYDBoyd Gaming$703,990$2,385 â–¼-0.3%7,9700.3%Consumer DiscretionaryUSA TODAY CO INC$699,476$2,437 â–¼-0.3%81,8100.3%COMKODKodiak Sciences$692,202$2,377 â–¼-0.3%17,7670.2%HealthcareSIRIUSXM HOLDINGS INC$690,793$2,393 â–¼-0.3%23,3850.2%COMMON STOCKUPBDUpbound Group$689,268$2,398 â–¼-0.3%32,4820.2%FinanceNOMDNomad Foods$675,549$2,343 â–¼-0.3%61,6940.2%Consumer StaplesLNTHLantheus$675,292$2,330 â–¼-0.3%6,0870.2%HealthcarePMPhilip Morris International$673,709$2,171 â–¼-0.3%3,7240.2%Consumer StaplesANDEAndersons$670,867$2,326 â–¼-0.3%9,8080.2%Consumer StaplesAXSMAxsome Therapeutics$666,019$2,203 â–¼-0.3%2,7210.2%HealthcarePRGPROG$665,265$2,284 â–¼-0.3%14,2730.2%FinanceBHVNBiohaven$662,517$2,306 â–¼-0.3%44,5240.2%HealthcareBURLBurlington Stores$661,795$2,218 â–¼-0.3%2,0890.2%Consumer DiscretionaryCVNACarvana$661,491$528,732 â–²398.3%10,0500.2%Consumer DiscretionaryDOORDASH INC$657,665$2,214 â–¼-0.3%3,5640.2%CL AARRIVENT BIOPHARMA INC$654,884$2,258 â–¼-0.3%18,8510.2%COMTPRTapestry$648,463$2,196 â–¼-0.3%4,4300.2%Consumer DiscretionaryREDDIT INC$647,974$2,257 â–¼-0.3%3,7330.2%CL ASJMJ. M. Smucker$640,350$2,138 â–¼-0.3%5,6920.2%Consumer StaplesYUMYum! Brands$638,001$2,078 â–¼-0.3%3,9910.2%Consumer DiscretionaryVOYAVoya Financial$634,706$2,173 â–¼-0.3%7,0110.2%FinanceKRYSKrystal Biotech$633,697$1,858 â–¼-0.3%1,7050.2%HealthcareGRMNGarmin$623,067$2,138 â–¼-0.3%2,6230.2%Consumer DiscretionaryDAUCH CORP$621,408$2,163 â–¼-0.3%114,6510.2%COMFIHLFidelis Insurance$620,803$2,143 â–¼-0.3%25,4950.2%FinanceSOMNIGROUP INTERNATIONAL INC$620,301$2,117 â–¼-0.3%7,9120.2%COMMSMorgan Stanley$619,176$2,090 â–¼-0.3%2,9620.2%FinanceANAutoNation$615,522$2,044 â–¼-0.3%3,3130.2%Consumer DiscretionaryTTWOTake-Two Interactive Software$614,951$2,000 â–¼-0.3%2,4600.2%Communication ServicesRAPPORT THERAPEUTICS INC$608,632$2,083 â–¼-0.3%14,6060.2%COMDECKDeckers Outdoor$608,251$2,085 â–¼-0.3%6,1260.2%Consumer DiscretionarySNXTD SYNNEX$598,574$1,871 â–¼-0.3%2,2390.2%TechnologyBPOPPopular$595,973$1,970 â–¼-0.3%3,6300.2%FinanceBANK OF NY MELLON CORP$595,793$2,025 â–¼-0.3%4,1200.2%COMCOSTCostco Wholesale$593,088$1,871 â–¼-0.3%6340.2%Consumer StaplesTRVITrevi Therapeutics$592,697$2,052 â–¼-0.3%31,7800.2%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$590,915$1,998 â–¼-0.3%6,2110.2%Communication ServicesELVElevance Health$589,763$1,934 â–¼-0.3%1,5250.2%HealthcareBOOTBoot Barn$588,908$1,971 â–¼-0.3%3,5850.2%Consumer DiscretionaryShowing largest 100 holdings. 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