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 2 of 10 · 187 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LBRDK	LIBERTY BROADBAND C	Communication Services	25,036	$1.2M	0.61%	SOLD
22	TMUS	T MOBILE US INC	Communication Services	5,944	$1.2M	0.61%	SOLD
23	ROP	ROPER TECHNOLOGIES INC COM	Industrials	2,704	$1.2M	0.61%	SOLD
24	CHTR	CHARTER COMMUNICATIONS INC NEW	Communication Services	5,740	$1.2M	0.60%	SOLD
25	NOW	SERVICENOW INC COM	Technology	7,674	$1.2M	0.59%	SOLD
26	COGT	COGENT BIOSCIENCES INC COM	Healthcare	33,024	$1.2M	0.59%	SOLD
27	BAH	BOOZ ALLEN HAMILTON HOLDING	Industrials	13,707	$1.2M	0.58%	SOLD
28	VEEV	VEEVA SYSTEMS INC CLASS A	Healthcare	5,139	$1.1M	0.58%	SOLD
29	TYL	TYLER TECHNOLOGIES INC	Technology	2,504	$1.1M	0.57%	SOLD
30	FFIV	F5 INC	Technology	4,442	$1.1M	0.57%	SOLD
31	OPTU	OPTIMUM COMMUNICATIONS INC	Communication Services	671,334	$1.1M	0.56%	SOLD
32	WIX	WIX COM LTD	Technology	9,160	$952K	0.48%	SOLD
33	CRSR	CORSAIR GAMING INC COM	Technology	158,745	$943K	0.47%	SOLD
34	VERA	VERA THERAPEUTICS INC CL A	Healthcare	17,800	$901K	0.45%	SOLD
35	—	AMC ENTMT HLDGS INC CL A NEW	—	543,906	$848K	0.43%	SOLD
36	SYRE	SPYRE THERAPEUTICS INC	Healthcare	25,331	$830K	0.42%	SOLD
37	HLF	HERBALIFE LTD	Consumer Defensive	61,426	$792K	0.40%	SOLD
38	DLTR	DOLLAR TREE INC	Consumer Defensive	6,000	$738K	0.37%	SOLD
39	DG	DOLLAR GENERAL CORP	Consumer Defensive	5,550	$737K	0.37%	SOLD
40	VFC	V F CORP COM	Consumer Cyclical	40,379	$730K	0.37%	SOLD

Page 2 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%