Optimize Financial Inc Portfolio Holdings by Sector
Optimize Financial Inc
- $163 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
CRWD VRSN SNPS PANW QLYS FFIV GDDY AKAM 11 stocks |
$17.9 Million
11.96% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD NVDA SMTC INTC SGH CRUS 6 stocks |
$13.5 Million
9.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS NOW CRM APP COIN PEGA INTU MANH 11 stocks |
$9.81 Million
6.54% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS IDCC T CMCSA LUMN 5 stocks |
$7.47 Million
4.98% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS AMAT 2 stocks |
$4.45 Million
2.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM MSI 2 stocks |
$4.45 Million
2.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ULTA SBH ORLY DKS 5 stocks |
$4.11 Million
2.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT META 2 stocks |
$3.44 Million
2.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.43 Million
2.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI 1 stocks |
$3.33 Million
2.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN ETSY MELI 4 stocks |
$3.3 Million
2.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CAKE EAT DPZ MCD 4 stocks |
$3.08 Million
2.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN 2 stocks |
$2.96 Million
1.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GNRC PH GTLS XYL AOS 6 stocks |
$2.88 Million
1.92% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII HBI 4 stocks |
$2.63 Million
1.76% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL ANF ROST LULU 4 stocks |
$2.51 Million
1.68% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$2.42 Million
1.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$2.38 Million
1.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TPC FIX DY PWR EME FLR BLD 7 stocks |
$2.25 Million
1.5% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK 3 stocks |
$2.2 Million
1.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW CROX DECK 3 stocks |
$2.19 Million
1.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP BFH LC NAVI V 5 stocks |
$2 Million
1.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE MCO SPGI MSCI 5 stocks |
$1.96 Million
1.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF TRV SIGI ALL PGR 5 stocks |
$1.89 Million
1.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.82 Million
1.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL NCLH 2 stocks |
$1.66 Million
1.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN ALV 2 stocks |
$1.65 Million
1.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$1.61 Million
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$1.59 Million
1.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO TROW HLNE 4 stocks |
$1.52 Million
1.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$1.41 Million
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1.27 Million
0.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RNR RE 3 stocks |
$1.23 Million
0.82% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR WWD BA HII 4 stocks |
$1.16 Million
0.77% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1.14 Million
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER PRG URI 3 stocks |
$1.1 Million
0.73% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES SO DUK DTE 4 stocks |
$1.03 Million
0.69% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC 3 stocks |
$1.03 Million
0.69% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENR HUBB 3 stocks |
$931,206
0.62% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AKRO ETNB DYN REPL DAWN SNDX 6 stocks |
$907,229
0.61% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MKTX 2 stocks |
$879,429
0.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CHD 2 stocks |
$872,600
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT 2 stocks |
$858,650
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$851,011
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$781,238
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL 2 stocks |
$767,684
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK CAT 3 stocks |
$767,573
0.51% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU BHF 2 stocks |
$718,354
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$710,619
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR FISV 2 stocks |
$659,526
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$653,473
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$642,536
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CLOV 2 stocks |
$622,580
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN BV 2 stocks |
$588,262
0.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC BKD MD 3 stocks |
$565,569
0.38% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN REAX EXPI 3 stocks |
$522,427
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX 2 stocks |
$514,562
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$510,343
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW JBLU ULCC 3 stocks |
$509,185
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$506,419
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
MRC TDW 2 stocks |
$503,161
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES 2 stocks |
$495,978
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI UNIT 2 stocks |
$478,552
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO PBI 2 stocks |
$476,437
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF 2 stocks |
$466,756
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$453,346
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
AX 1 stocks |
$442,857
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$434,356
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$428,909
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$401,666
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$395,711
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$376,833
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$370,206
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX SHC 2 stocks |
$368,170
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$359,432
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$333,010
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$280,380
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$254,151
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$230,530
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$225,648
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$221,088
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$212,260
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD 1 stocks |
$201,075
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW 1 stocks |
$158,121
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$125,788
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$102,340
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|