Optimize Financial Inc

Q1 2026 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$203,288
Net value change ($000)
+4,760 (2.4%)
New positions
164
Sold out positions
187
Turnover %
110.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 3,376 NEW
STX 3,112 NEW
TTMI 3,105 NEW
WDC 3,091 NEW
TER 3,043 NEW
LRCX 3,004 NEW
MTSI 2,999 NEW
FN 2,986 NEW
FSLR 2,921 NEW
KEYS 2,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAL -3,595 -100.0%
WBD -3,565 -100.0%
MKSI -2,147 -100.0%
TDC -2,032 -100.0%
TWLO -1,968 -100.0%
SMTC -1,703 -100.0%
APP -1,683 -81.9%
TKO -1,619 -100.0%
JBL -1,516 -100.0%
QCOM -1,500 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type