Portfolio (Quarterly) Guide ↗

Optimize Financial Inc

· CIK 0002033266

13F Portfolio $203M AUM 297 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 164 New 69 Added 61 Reduced 187 Exited

Page 1 of 10 · 187 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAL	PROFICIENT AUTO LOGISTICS IN	Industrials	372,967	$3.6M	1.81%	SOLD
2	WBD	WARNER BROS DISCOVERY INC SERIES A	Communication Services	123,696	$3.6M	1.80%	SOLD
3	MKSI	MKS INC	Technology	13,435	$2.1M	1.08%	SOLD
4	TDC	TERADATA CORP	Technology	66,763	$2.0M	1.02%	SOLD
5	TWLO	TWILIO INC A	Communication Services	13,835	$2.0M	0.99%	SOLD
6	SMTC	SEMTECH CORP	Technology	23,112	$1.7M	0.86%	SOLD
7	TKO	TKO GROUP HOLDINGS INC	Communication Services	7,748	$1.6M	0.82%	SOLD
8	JBL	JABIL INC	Technology	6,649	$1.5M	0.76%	SOLD
9	QCOM	QUALCOMM INC COM	Technology	8,770	$1.5M	0.76%	SOLD
10	MPWR	MONOLITHIC POWER SYSTEMS INC	Technology	1,615	$1.5M	0.74%	SOLD
11	DIS	DISNEY WALT CO COM	Communication Services	12,804	$1.5M	0.73%	SOLD
12	UCTT	ULTRA CLEAN HOLDINGS	Technology	57,359	$1.5M	0.73%	SOLD
13	ARRY	ARRAY TECHNOLOGIES INC COM SHS	Energy	156,377	$1.4M	0.73%	SOLD
14	CRDO	CREDO TECHNOLOGY GROUP HOLDINGS	Technology	9,970	$1.4M	0.72%	SOLD
15	DELL	DELL TECHNOLOGIES INC CL C	Technology	11,208	$1.4M	0.71%	SOLD
16	OKTA	OKTA INC CL A	Technology	15,344	$1.3M	0.67%	SOLD
17	META	META PLATFORMS INC	Communication Services	2,008	$1.3M	0.67%	SOLD
18	CMCSA	COMCAST CORP CLASS A	Communication Services	44,340	$1.3M	0.67%	SOLD
19	TDY	TELEDYNE TECHNOLOGIES INC COM	Technology	2,553	$1.3M	0.66%	SOLD
20	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	23,074	$1.2M	0.63%	SOLD

Page 1 of 10 · 187 positions

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Sector Allocation

Technology 45.2%

Healthcare 11.7%

Consumer Cyclical 10.3%

Financial Services 9.9%

Industrials 9.6%

Consumer Defensive 4.3%

Energy 3.8%

Communication Services 2.6%

Utilities 1.0%

Basic Materials 0.9%