Optimize Financial
IRVINE, CAfiles as OPTIMIZE FINANCIAL INC.
$278m in 294 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$278m
Stocks
294
Top 10 share
28.8%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.1% of the fund
- World KinectWKC<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- EcolabECL<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Proassurance-100%
- Soleno Therapeutics-100%
- EverforthEFOR-100%
- IntuitINTU-100%
- CelaneseCE-100%
- CF Industries HoldingsCF-100%
- National Fuel GasNFG-100%
- SpireSR-100%
- OvintivOVV-100%
- ValarisVAL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 4.3% | $12m | 5,296 | Held |
| Penguin SolutionsPENG | 4.2% | $12m | 152,938 | Held |
| Micron TechnologyMU | 3.1% | $9m | 7,542 | Held |
| Advanced Micro DevicesAMD | 3.0% | $8m | 14,513 | Held |
| Seagate Technology HoldingsSTX | 2.7% | $8m | 7,916 | Held |
| Western DigitalWDC | 2.6% | $7m | 11,387 | Held |
| KLAKLAC | 2.3% | $6m | 20,768 | Held |
| Applied MaterialsAMAT | 2.2% | $6m | 8,600 | Held |
| Lam ResearchLRCX | 2.2% | $6m | 14,010 | Held |
| TTM TechnologiesTTMI | 2.1% | $6m | 31,767 | Held |
| MACOM Technology Solutions HoldingsMTSI | 1.8% | $5m | 13,458 | Held |
| TeradyneTER | 1.8% | $5m | 10,228 | Held |
| CoherentCOHR | 1.7% | $5m | 11,847 | Held |
| Arrow ElectronicsARW | 1.5% | $4m | 20,184 | Held |
| Lumentum HoldingsLITE | 1.5% | $4m | 4,790 | Held |
| AmphenolAPH | 1.3% | $4m | 21,177 | Held |
| Keysight TechnologiesKEYS | 1.3% | $4m | 10,251 | Held |
| Analog DevicesADI | 1.3% | $4m | 8,843 | Held |
| First SolarFSLR | 1.3% | $3m | 14,759 | Held |
| AppleAAPL | 1.2% | $3m | 11,824 | Held |
| QorvoQRVO | 1.2% | $3m | 35,969 | Held |
| FabrinetFN | 1.2% | $3m | 5,706 | Held |
| NvidiaNVDA | 1.1% | $3m | 15,705 | Held |
| International Business MachinesIBM | 1.1% | $3m | 10,789 | Held |
| NCR VoyixVYX | 1.0% | $3m | 355,750 | Held |
| Canadian SolarCSIQ | 1.0% | $3m | 174,540 | Held |
| TE ConnectivityTEL | 1.0% | $3m | 13,566 | Held |
| MicrosoftMSFT | 0.9% | $3m | 6,829 | Held |
| Motorola SolutionsMSI | 0.9% | $3m | 6,061 | Held |
| ClarivateCLVT | 0.8% | $2m | 1,019,212 | Held |
| PTCPTC | 0.7% | $2m | 17,163 | Held |
| Oruka TherapeuticsORKA | 0.5% | $1m | 13,396 | Held |
| VestisVSTS | 0.4% | $1m | 81,247 | Held |
| Grocery Outlet HoldingGO | 0.3% | $958,599 | 96,052 | Held |
| Newell BrandsNWL | 0.3% | $924,770 | 150,614 | Held |
| A10 NetworksATEN | 0.3% | $885,432 | 23,700 | Held |
| SharkNinjaSN | 0.3% | $867,482 | 5,697 | Held |
| MGM Resorts InternationalMGM | 0.3% | $858,333 | 17,953 | Held |
| CVS HealthCVS | 0.3% | $840,324 | 8,123 | Held |
| BorgwarnerBWA | 0.3% | $818,579 | 12,328 | Held |
| DaveDAVE | 0.3% | $813,737 | 2,184 | Held |
| Performance Food GroupPFGC | 0.3% | $809,024 | 7,237 | Held |
| MBX BiosciencesMBX | 0.3% | $798,082 | 14,458 | Held |
| Brinker InternationalEAT | 0.3% | $795,816 | 4,737 | Held |
| Advance Auto PartsAAP | 0.3% | $789,447 | 12,688 | Held |
| CovistaCVSA | 0.3% | $780,122 | 6,258 | Held |
| Frontier Group HoldingsULCC | 0.3% | $764,905 | 96,701 | Held |
| Enliven TherapeuticsELVN | 0.3% | $761,402 | 15,003 | Held |
| Ralph LaurenRL | 0.3% | $757,461 | 1,887 | Held |
| Caseys General StoresCASY | 0.3% | $756,640 | 952 | Held |
| KohlsKSS | 0.3% | $748,422 | 42,236 | Held |
| RHRH | 0.3% | $739,967 | 4,492 | Held |
| Marriott InternationalMAR | 0.3% | $730,803 | 1,972 | Held |
| DuolingoDUOL | 0.3% | $720,715 | 6,266 | Held |
| RLJ Lodging TrustRLJ | 0.3% | $717,529 | 60,551 | Held |
| US Foods HoldingUSFD | 0.3% | $717,488 | 7,017 | Held |
| RokuROKU | 0.3% | $714,736 | 5,174 | Held |
| Amazon.comAMZN | 0.3% | $713,828 | 2,995 | Held |
| Toll BrothersTOL | 0.3% | $712,379 | 4,324 | Held |
| Bread Financial HoldingsBFH | 0.3% | $712,293 | 6,574 | Held |
| Bicara TherapeuticsBCAX | 0.3% | $709,977 | 23,913 | Held |
| Boyd GamingBYD | 0.3% | $703,990 | 7,970 | Held |
| USA TodayTDAY | 0.3% | $699,476 | 81,810 | Held |
| Kodiak SciencesKOD | 0.2% | $692,202 | 17,767 | Held |
| Sirius XM HoldingsSIRI | 0.2% | $690,793 | 23,385 | Held |
| Upbound GroupUPBD | 0.2% | $689,268 | 32,482 | Held |
| Nomad FoodsNOMD | 0.2% | $675,549 | 61,694 | Held |
| Lantheus HoldingsLNTH | 0.2% | $675,292 | 6,087 | Held |
| Philip Morris InternationalPM | 0.2% | $673,709 | 3,724 | Held |
| AndersonsANDE | 0.2% | $670,867 | 9,808 | Held |
| Axsome TherapeuticsAXSM | 0.2% | $666,019 | 2,721 | Held |
| PROG HoldingsPRG | 0.2% | $665,265 | 14,273 | Held |
| BiohavenBHVN | 0.2% | $662,517 | 44,524 | Held |
| Burlington StoresBURL | 0.2% | $661,795 | 2,089 | Held |
| CarvanaCVNA | 0.2% | $661,491 | 10,050 | Held |
| DoorDashDASH | 0.2% | $657,665 | 3,564 | Held |
| ArriVent BioPharmaAVBP | 0.2% | $654,884 | 18,851 | Held |
| TapestryTPR | 0.2% | $648,463 | 4,430 | Held |
| RedditRDDT | 0.2% | $647,974 | 3,733 | Held |
| J M SmuckerSJM | 0.2% | $640,350 | 5,692 | Held |
| YUM BrandsYUM | 0.2% | $638,001 | 3,991 | Held |
| Voya FinancialVOYA | 0.2% | $634,706 | 7,011 | Held |
| Krystal BiotechKRYS | 0.2% | $633,697 | 1,705 | Held |
| GarminGRMN | 0.2% | $623,067 | 2,623 | Held |
| DauchDCH | 0.2% | $621,408 | 114,651 | Held |
| Pelagos Insurance CapitalPLGO | 0.2% | $620,803 | 25,495 | Held |
| Somnigroup InternationalSGI | 0.2% | $620,301 | 7,912 | Held |
| Morgan StanleyMS | 0.2% | $619,176 | 2,962 | Held |
| AutonationAN | 0.2% | $615,522 | 3,313 | Held |
| Take TWO Interactive SoftwareTTWO | 0.2% | $614,951 | 2,460 | Held |
| Rapport TherapeuticsRAPP | 0.2% | $608,632 | 14,606 | Held |
| Deckers OutdoorDECK | 0.2% | $608,251 | 6,126 | Held |
| TD SynnexSNX | 0.2% | $598,574 | 2,239 | Held |
| PopularBPOP | 0.2% | $595,973 | 3,630 | Held |
| Bank of New York MellonBNY | 0.2% | $595,793 | 4,120 | Held |
| Costco WholesaleCOST | 0.2% | $593,088 | 634 | Held |
| Trevi TherapeuticsTRVI | 0.2% | $592,697 | 31,780 | Held |
| Liberty MediaFWONK | 0.2% | $590,915 | 6,211 | Held |
| Elevance HealthELV | 0.2% | $589,763 | 1,525 | Held |
| Boot Barn HoldingsBOOT | 0.2% | $588,908 | 3,585 | Held |
Showing the largest 100 of 294.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.3% since 30 June 2025.
Where the money is
Technology56.9%
Health care9.8%
Retail & consumer8.8%
Financial services8.6%
Industrials7.3%
Everyday goods3.2%
Media & telecom2.5%
Materials1.3%
Utilities0.7%
Energy0.5%
Real estate0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.