BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 9 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 EFX EQUIFAX INC Industrials 1,286 $279K 0.14% SOLD
162 CTVA CORTEVA INC COM Basic Materials 4,162 $279K 0.14% SOLD
163 SMG THE SCOTTS MIRACLE GRO COMPANY Basic Materials 4,778 $279K 0.14% SOLD
164 AEP AMERICAN ELEC PWR CO INC COM Utilities 2,367 $273K 0.14% SOLD
165 LIN LINDE PLC SHS Basic Materials 639 $272K 0.14% SOLD
166 CBZ CBIZ INC Industrials 5,372 $271K 0.14% SOLD
167 SKYW SKYWEST INC Industrials 2,695 $271K 0.14% SOLD
168 LII LENNOX INTERNATIONAL INC Industrials 556 $270K 0.14% SOLD
169 ENTERGY CORPORATION 2,914 $269K 0.14% SOLD
170 FWRD FORWARD AIR CORP COM Industrials 10,762 $269K 0.14% SOLD
171 HUN HUNTSMAN CORP Basic Materials 26,824 $268K 0.14% SOLD
172 DNOW DNOW INC COM Energy 20,208 $268K 0.14% SOLD
173 BKD BROOKDALE SR LIVING INC Healthcare 24,011 $259K 0.13% SOLD
174 CSL CARLISLE COS INC Industrials 807 $258K 0.13% SOLD
175 PEG PUBLIC SVC ENTERPRISE GROUP INC Utilities 3,155 $253K 0.13% SOLD
176 WEC WEC ENERGY GROUP INC COM Utilities 2,374 $250K 0.13% SOLD
177 DUK DUKE ENERGY HOLDING CORP Utilities 2,120 $248K 0.12% SOLD
178 GNRC GENERAC HLDGS INC Industrials 1,771 $242K 0.12% SOLD
179 AWK AMERICAN WATER WORKS CO INC Utilities 1,784 $233K 0.12% SOLD
180 OC OWENS CORNING INC Industrials 2,066 $231K 0.12% SOLD
Page 9 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%