OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INGR | 5K | $568.91K |
 | HQY | 5K | $440.11K |
 | PNFP | 5K | $434.90K |
 | OLLI | 4K | $574.59K |
 | FFIV | 4K | $1.42M |
 | SFM | 4K | $468.82K |
 | ILMN | 4K | $407.80K |
 | ARCB | 4K | $292.62K |
 | CTVA | 4K | $277.69K |
 | TMDX | 4K | $455.87K |
 | SWK | 4K | $300.52K |
 | FIVE | 4K | $602.09K |
 | NEM | 4K | $326.53K |
 | PFSI | 4K | $476.07K |
 | PG | 4K | $585.10K |
 | EAT | 4K | $477.96K |
 | PM | 4K | $599.82K |
 | GILD | 4K | $409.70K |
 | AER | 4K | $441.53K |
 | UMBF | 4K | $429.25K |
Ingredion Incorporated
INGR
Shares Held
5K
Value
$568.91K
HealthEquity, Inc.
HQY
Shares Held
5K
Value
$440.11K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
5K
Value
$434.90K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
4K
Value
$574.59K
F5, Inc.
FFIV
Shares Held
4K
Value
$1.42M
Sprouts Farmers Market, Inc.
SFM
Shares Held
4K
Value
$468.82K
Illumina, Inc.
ILMN
Shares Held
4K
Value
$407.80K
ArcBest Corporation
ARCB
Shares Held
4K
Value
$292.62K
Corteva, Inc.
CTVA
Shares Held
4K
Value
$277.69K
TransMedics Group, Inc.
TMDX
Shares Held
4K
Value
$455.87K
Stanley Black & Decker, Inc.
SWK
Shares Held
4K
Value
$300.52K
Five Below, Inc.
FIVE
Shares Held
4K
Value
$602.09K
Newmont Corporation
NEM
Shares Held
4K
Value
$326.53K
PennyMac Financial Services, Inc.
PFSI
Shares Held
4K
Value
$476.07K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$585.10K
Brinker International, Inc.
EAT
Shares Held
4K
Value
$477.96K
Philip Morris International Inc.
PM
Shares Held
4K
Value
$599.82K
Gilead Sciences, Inc.
GILD
Shares Held
4K
Value
$409.70K
AerCap Holdings N.V.
AER
Shares Held
4K
Value
$441.53K
UMB Financial Corporation
UMBF
Shares Held
4K
Value
$429.25K