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 3 of 10 · 187 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	1,176	$711K	0.36%	SOLD
42	UNFI	UNITED NAT FOODS INC	Consumer Defensive	20,963	$706K	0.36%	SOLD
43	—	VIKING HOLDINGS LTD ORD SHS	—	9,635	$688K	0.35%	SOLD
44	EWTX	EDGEWISE THERAPEUTICS INC COM	Healthcare	27,679	$687K	0.35%	SOLD
45	BHF	BRIGHTHOUSE FINL INC	Financial Services	10,353	$671K	0.34%	SOLD
46	LEG	LEGGETT PLATT INC	Consumer Cyclical	60,507	$666K	0.34%	SOLD
47	URBN	URBAN OUTFITTERS INC	Consumer Cyclical	8,548	$643K	0.32%	SOLD
48	—	BUNGE GLOBAL SA	—	7,194	$641K	0.32%	SOLD
49	HLT	HILTON WORLDWIDE HLDGS WI	Consumer Cyclical	2,218	$637K	0.32%	SOLD
50	ARCO	ARCOS DORADOS HOLDINGS INC A	Consumer Cyclical	86,291	$633K	0.32%	SOLD
51	MUSA	MURPHY USA INC W I	Consumer Cyclical	1,559	$629K	0.32%	SOLD
52	—	GUESS INC COM	—	35,880	$601K	0.30%	SOLD
53	DYN	DYNE THERAPEUTICS INC	Healthcare	30,310	$593K	0.30%	SOLD
54	REGN	REGENERON PHARMACEUTICALS COM	Healthcare	749	$578K	0.29%	SOLD
55	MDGL	MADRIGAL PHARMACEUTICALS INC	Healthcare	992	$578K	0.29%	SOLD
56	ALV	AUTOLIV INC	Consumer Cyclical	4,855	$576K	0.29%	SOLD
57	HGV	HILTON GRAND VACATIONS	Consumer Cyclical	12,853	$575K	0.29%	SOLD
58	ILMN	ILLUMINA INC COM	Healthcare	4,354	$571K	0.29%	SOLD
59	EBAY	EBAY INC COM	Consumer Cyclical	6,524	$568K	0.29%	SOLD
60	C	CITIGROUP INC	Financial Services	4,791	$559K	0.28%	SOLD

Page 3 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%