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 5 of 10 · 187 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	LPLA	LPL FINANCIAL HOLDINGS INC	Financial Services	1,372	$490K	0.25%	SOLD
82	—	ENVIRI CORPORATION	—	27,334	$490K	0.25%	SOLD
83	EVR	EVERCORE INC	Financial Services	1,436	$489K	0.25%	SOLD
84	SEM	SELECT MEDICAL HLDGS CORP	Healthcare	32,900	$489K	0.25%	SOLD
85	ALGN	ALIGN TECHNOLOGY INC	Healthcare	3,097	$484K	0.24%	SOLD
86	CLX	CLOROX CO	Consumer Defensive	4,777	$482K	0.24%	SOLD
87	RCL	ROYAL CARIBBEAN GROUP COM	Consumer Cyclical	1,719	$479K	0.24%	SOLD
88	CME	CME GROUP INC	Financial Services	1,746	$477K	0.24%	SOLD
89	NDAQ	NASDAQ INC	Financial Services	4,890	$475K	0.24%	SOLD
90	MSCI	MSCI INC	Financial Services	819	$470K	0.24%	SOLD
91	WOOF	PETCO HEALTH WELLNESS CO INC COM	Consumer Cyclical	164,794	$463K	0.23%	SOLD
92	RTX	RTX CORPORATION	Industrials	2,521	$462K	0.23%	SOLD
93	PVH	PVH CORPORATION	Consumer Cyclical	6,898	$462K	0.23%	SOLD
94	KTB	KONTOOR BRANDS INC W I	Consumer Cyclical	7,548	$461K	0.23%	SOLD
95	OPFI	OPPFI INC	Technology	43,789	$458K	0.23%	SOLD
96	WTW	WILLIS TOWERS WATSON PLC LTD SHS	Financial Services	1,384	$455K	0.23%	SOLD
97	AHCO	ADAPTHEALTH CORP	Healthcare	45,321	$451K	0.23%	SOLD
98	MLYS	MINERALYS THERAPEUTICS INC COM	Healthcare	12,383	$449K	0.23%	SOLD
99	UNH	UNITEDHEALTH GROUP INC COM	Healthcare	1,359	$449K	0.23%	SOLD
100	PNFP	PINNACLE FINANCIAL PARTNERS	Financial Services	4,701	$449K	0.23%	SOLD

Page 5 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%