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
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$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
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$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
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$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

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Optimize Financial Inc Portfolio Holdings by Sector

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