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 6 of 10 · 187 positions

← Prev 1… 4 5 6 7 8 …10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	ICLR	ICON PLC	Healthcare	2,461	$448K	0.23%	SOLD
102	VAC	MARRIOTT VACATIONS WORLD	Consumer Cyclical	7,663	$442K	0.22%	SOLD
103	BIO	BIO RAD LABS INC CL A	Healthcare	1,458	$442K	0.22%	SOLD
104	NVST	ENVISTA HOLDINGS CORPORATION COM	Healthcare	20,207	$439K	0.22%	SOLD
105	NAVI	NAVIENT CORP W D	Financial Services	33,361	$434K	0.22%	SOLD
106	HQY	HEALTHEQUITY INC	Healthcare	4,708	$431K	0.22%	SOLD
107	SEIC	S E I INVESTMENTS CO	Financial Services	5,245	$430K	0.22%	SOLD
108	PGR	PROGRESSIVE CORP	Financial Services	1,874	$427K	0.21%	SOLD
109	ICE	INTERCONTINENTAL EXCHANGE INC	Financial Services	2,627	$425K	0.21%	SOLD
110	CALM	CAL MAINE FOODS INC COM NEW	Consumer Defensive	5,331	$424K	0.21%	SOLD
111	UMBF	UMB FINL CORP	Financial Services	3,679	$423K	0.21%	SOLD
112	WGS	GENEDX HOLDINGS CORP COM CL A	Healthcare	3,249	$423K	0.21%	SOLD
113	QTWO	Q2 HOLDINGS INC	Technology	5,808	$419K	0.21%	SOLD
114	—	QIAGEN NV COM SHS	—	9,053	$407K	0.20%	SOLD
115	DGX	QUEST DIAGNOSTICS INC	Healthcare	2,343	$407K	0.20%	SOLD
116	TFX	TELEFLEX INC	Healthcare	3,294	$402K	0.20%	SOLD
117	AJG	ARTHUR J GALLAGHER CO	Financial Services	1,526	$395K	0.20%	SOLD
118	NEM	NEWMONT CORP COM	Basic Materials	3,929	$392K	0.20%	SOLD
119	TDOC	TELADOC INC	Healthcare	55,115	$386K	0.19%	SOLD
120	CRS	CARPENTER TECHNOLOGY CORP	Industrials	1,216	$383K	0.19%	SOLD

Page 6 of 10 · 187 positions

← Prev 1… 4 5 6 7 8 …10 Next →

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%