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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 939 shares | $293,240 |
| ACUITY INC | COM | 00508Y102 | — | 945 shares | $292,770 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,300 shares | $292,511 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,232 shares | $291,713 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 879 shares | $291,679 |
| CARLISLE COS INC | COM | 142339100 | — | 897 shares | $288,986 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 68,214 shares | $288,545 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 30,574 shares | $288,313 |
| XPO INC | COM | 983793100 | — | 1,635 shares | $287,727 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,244 shares | $287,386 |
| MASTEC INC | COM | 576323109 | — | 1,334 shares | $284,969 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 72,541 shares | $284,361 |
| DYCOM INDS INC | COM | 267475101 | — | 1,054 shares | $283,610 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,683 shares | $283,298 |
| INSPERITY INC | COM | 45778Q107 | — | 6,079 shares | $283,221 |
| AMERESCO INC | CL A | 02361E108 | — | 13,643 shares | $282,547 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,246 shares | $280,301 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 27,858 shares | $278,580 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,218 shares | $275,487 |
| EVE HLDG INC | COM | 29970N104 | — | 142,552 shares | $275,125 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,125 shares | $274,601 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,612 shares | $273,331 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,128 shares | $272,198 |
| FERMI INC | COM | 314911108 | — | 64,606 shares | $271,991 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,807 shares | $271,446 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 29,828 shares | $266,662 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,779 shares | $265,811 |
| HUBSPOT INC | COM | 443573100 | — | 1,278 shares | $261,964 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 13,801 shares | $260,425 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,156 shares | $259,002 |
| VSE CORP | COM | 918284100 | — | 1,549 shares | $255,120 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,640 shares | $241,534 |
| TWILIO INC | CL A | 90138F102 | — | 822 shares | $240,402 |
| DAUCH CORP | COM | 024061103 | — | 45,274 shares | $236,330 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 37,757 shares | $229,940 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 30,859 shares | $224,036 |
| LINDE PLC | SHS | G54950103 | — | 469 shares | $222,611 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,704 shares | $221,333 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 673 shares | $217,561 |
| RELIANCE INC | COM | 759509102 | — | 561 shares | $215,845 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,257 shares | $214,380 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,621 shares | $213,999 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,081 shares | $213,443 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,015 shares | $212,274 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,053 shares | $209,952 |
| EQUINIX INC | COM | 29444U700 | — | 207 shares | $209,397 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 436 shares | $209,197 |
| ASHLAND INC | COM | 044186104 | — | 3,074 shares | $208,786 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,735 shares | $207,385 |
| GOLD COM INC | COM | 00181T107 | — | 4,870 shares | $207,316 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 928 shares | $205,654 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,400 shares | $205,350 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,833 shares | $203,371 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,560 shares | $202,550 |
| ROYAL GOLD INC | COM | 780287108 | — | 855 shares | $201,780 |
| NUCOR CORP | COM | 670346105 | — | 861 shares | $201,259 |
| PUBLIC STORAGE | COM | 74460D109 | — | 710 shares | $200,816 |
| RYERSON HLDG CORP | COM | 783754104 | — | 8,522 shares | $200,778 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,000 shares | $200,520 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 47,206 shares | $190,240 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 22,700 shares | $188,410 |
| MFA FINL INC | COM | 55272X607 | — | 23,946 shares | $187,976 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 13,135 shares | $181,657 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 28,163 shares | $179,398 |
| O-I GLASS INC | COM | 67098H104 | — | 31,401 shares | $177,416 |
| SINCLAIR INC | CL A | 829242106 | — | 13,890 shares | $176,264 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 18,449 shares | $175,819 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 17,016 shares | $152,463 |