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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 10 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 FISV FISERV INC Technology 3,391 $228K 0.12% SOLD
182 MOS MOSAIC CO NEW COM Basic Materials 9,282 $224K 0.11% SOLD
183 WELL WELLTOWER INC COM Real Estate 1,098 $204K 0.10% SOLD
184 XHR XENIA HOTELS RESORTS INC Real Estate 12,840 $182K 0.09% SOLD
185 EVH EVOLENT HEALTH INC A Healthcare 44,848 $179K 0.09% SOLD
186 PEB PEBBLEBROOK HOTEL TRUST Real Estate 15,693 $178K 0.09% SOLD
187 REAX THE REAL BROKERAGE INC COM NEW Real Estate 35,203 $128K 0.07% SOLD
Page 10 of 10  ·  187 positions
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%