Optimize Financial Inc Portfolio Holdings by Sector

Optimize Financial Inc

$192 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology MU SMTC NVDA AMD MPWR QCOM ADI QRVO 8 stocks	$12.1 Million 7.07% of portfolio	5	3	5	-	0 Calls 0 Puts
Software—Application \| Technology APP NOW PTC TYL DUOL COIN OPFI QTWO 11 stocks	$9.23 Million 5.41% of portfolio	8	3	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATUS LBRDK CHTR TMUS CMCSA 5 stocks	$7.5 Million 4.39% of portfolio	5	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX FFIV TDC OKTA EEFT ATEN WEX ADBE 8 stocks	$7.42 Million 4.35% of portfolio	6	1	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare ETNB TRVI VERA KRYS ORIC COGT MDGL UTHR 13 stocks	$6.17 Million 3.61% of portfolio	13	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS NFLX 3 stocks	$5.27 Million 3.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC UCTT 3 stocks	$4.92 Million 2.88% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM NCR FISV BR JKHY LDOS 6 stocks	$4.48 Million 2.63% of portfolio	6	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE CRDO MSI 3 stocks	$4.26 Million 2.5% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GE ETN ROK NDSN GTLS PH EMR 10 stocks	$4.21 Million 2.47% of portfolio	9	1	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WOOF FIVE DKS MUSA WSM RH 7 stocks	$4.12 Million 2.42% of portfolio	4	3	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI TDY GRMN 3 stocks	$3.73 Million 2.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META TWLO DASH 3 stocks	$3.48 Million 2.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CINF CB SIGI TRV PGR PRA 7 stocks	$3.23 Million 1.89% of portfolio	7	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE CME MSCI ICE MCO NDAQ SPGI 7 stocks	$3.1 Million 1.82% of portfolio	7	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL CRSR 2 stocks	$2.96 Million 1.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO URBN GES BOOT BURL 5 stocks	$2.87 Million 1.68% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare TMDX STE BIO GMED AHCO ALGN PEN 7 stocks	$2.85 Million 1.67% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS EVR HLI SCHW LPLA 6 stocks	$2.85 Million 1.67% of portfolio	5	1	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ STRL DY FIX PWR EME GVA BLD 8 stocks	$2.78 Million 1.63% of portfolio	4	4	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY TDOC EVH 4 stocks	$2.74 Million 1.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW LHX HWM RTX NOC GD WWD HEI 8 stocks	$2.72 Million 1.59% of portfolio	8	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BPOP MTB PNC TCBI PNFP UMBF 6 stocks	$2.65 Million 1.56% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP DGX ICLR IDXX TMO ILMN 6 stocks	$2.56 Million 1.5% of portfolio	6	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA EBAY AMZN MELI 4 stocks	$2.35 Million 1.38% of portfolio	2	2	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL KTB VFC PVH 4 stocks	$2.34 Million 1.37% of portfolio	2	2	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST OLLI DG DLTR 4 stocks	$2.28 Million 1.34% of portfolio	4	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT POST INGR HLF 4 stocks	$2.27 Million 1.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN GILD BMY 5 stocks	$2.13 Million 1.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD ARCO WING EAT 4 stocks	$2.11 Million 1.24% of portfolio	2	2	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX 2 stocks	$1.68 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD HGV VAC 3 stocks	$1.63 Million 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG NVST TFX 4 stocks	$1.63 Million 0.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA SEM BKD 4 stocks	$1.5 Million 0.88% of portfolio	3	1	3	-	0 Calls 0 Puts
Airlines \| Industrials CPA JBLU DAL ULCC SKYW 5 stocks	$1.46 Million 0.85% of portfolio	5	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.42 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS V NAVI 3 stocks	$1.38 Million 0.81% of portfolio	3	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI ANDE 2 stocks	$1.35 Million 0.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP SEIC 3 stocks	$1.35 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC ETR AEP PEG DUK 5 stocks	$1.32 Million 0.77% of portfolio	4	1	4	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$1.31 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$1.26 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER PRG HTZ 3 stocks	$1.25 Million 0.73% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$1.17 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII OC CSL 4 stocks	$1.16 Million 0.68% of portfolio	4	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.15 Million 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AEIS HUBB 3 stocks	$1.05 Million 0.61% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP WAB 3 stocks	$1.01 Million 0.59% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AJG 2 stocks	$939,044 0.55% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG AIG 2 stocks	$904,939 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FAF 2 stocks	$894,905 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK BALL PKG 3 stocks	$891,927 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$864,694 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA SMG 3 stocks	$863,246 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG MLKN 2 stocks	$791,915 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RLJ PEB XHR 3 stocks	$762,334 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$648,063 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$622,851 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$611,490 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK 2 stocks	$606,623 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP MAN 2 stocks	$604,976 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$599,816 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$591,195 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV CBZ 2 stocks	$576,321 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$561,726 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$555,987 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$553,750 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$548,468 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$541,681 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR ATO 2 stocks	$531,631 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH 1 stocks	$526,312 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$494,496 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$479,385 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$476,071 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$475,865 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$468,819 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC 1 stocks	$454,032 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$453,794 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT 1 stocks	$439,276 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$413,138 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials HSC 1 stocks	$341,894 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$327,304 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$318,452 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI REAX 2 stocks	$318,320 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX 1 stocks	$314,445 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$309,773 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$305,685 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC 1 stocks	$302,719 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$296,864 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$292,616 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$289,331 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$286,554 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$280,093 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$269,720 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$251,899 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$244,974 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$237,431 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$163,963 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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Optimize Financial Inc Portfolio Holdings by Sector

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