OPTIMIZE FINANCIAL INC.

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
8/27/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$278,368
Net value change ($000)
+75,080 (36.9%)
New positions
7
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PENG 8,924 330.4%
SNDK 8,666 256.7%
MU 6,149 240.5%
AMD 5,468 184.5%
STX 4,527 145.5%
WDC 4,182 135.3%
AMAT 3,269 110.9%
KLAC 3,197 104.2%
LRCX 3,067 102.1%
TTMI 2,836 91.3%
Top Reduces (Value $000, Stocks/ETFs)
PTC -504 -20.5%
PRA -479 -100.0%
CLVT -387 -15.0%
SLNO -374 -100.0%
ASGN -317 -100.0%
INTU -316 -100.0%
CE -272 -100.0%
CMPX -250 -58.7%
CF -229 -100.0%
NFG -219 -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