OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTB | 7K | $593.49K |
 | BG | 7K | $576.39K |
 | GMED | 7K | $401.46K |
 | BYD | 7K | $596.25K |
 | PVH | 7K | $569.80K |
 | FAF | 7K | $432.46K |
 | JBL | 7K | $1.42M |
 | SLVM | 7K | $289.33K |
 | PTC | 6K | $1.31M |
 | EBAY | 6K | $584.99K |
 | SIG | 6K | $611.49K |
 | RDDT | 6K | $1.42M |
 | DLTR | 6K | $558.29K |
 | TMUS | 6K | $1.40M |
 | BALL | 6K | $293.90K |
 | QTWO | 6K | $414.65K |
 | AIG | 6K | $447.68K |
 | CHTR | 6K | $1.56M |
 | SIGI | 6K | $458.21K |
 | ADI | 6K | $1.38M |
Kontoor Brands, Inc.
KTB
Shares Held
7K
Value
$593.49K
Bunge Global S.A.
BG
Shares Held
7K
Value
$576.39K
Globus Medical, Inc.
GMED
Shares Held
7K
Value
$401.46K
Boyd Gaming Corporation
BYD
Shares Held
7K
Value
$596.25K
PVH Corp.
PVH
Shares Held
7K
Value
$569.80K
First American Financial Corporation
FAF
Shares Held
7K
Value
$432.46K
Jabil Inc.
JBL
Shares Held
7K
Value
$1.42M
Sylvamo Corporation
SLVM
Shares Held
7K
Value
$289.33K
PTC Inc.
PTC
Shares Held
6K
Value
$1.31M
eBay Inc.
EBAY
Shares Held
6K
Value
$584.99K
Signet Jewelers Limited
SIG
Shares Held
6K
Value
$611.49K
Reddit, Inc.
RDDT
Shares Held
6K
Value
$1.42M
Dollar Tree, Inc.
DLTR
Shares Held
6K
Value
$558.29K
T-Mobile US, Inc.
TMUS
Shares Held
6K
Value
$1.40M
Ball Corporation
BALL
Shares Held
6K
Value
$293.90K
Q2 Holdings, Inc.
QTWO
Shares Held
6K
Value
$414.65K
American International Group, Inc.
AIG
Shares Held
6K
Value
$447.68K
Charter Communications, Inc.
CHTR
Shares Held
6K
Value
$1.56M
Selective Insurance Group, Inc.
SIGI
Shares Held
6K
Value
$458.21K
Analog Devices, Inc.
ADI
Shares Held
6K
Value
$1.38M