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Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.76M
Cap. Flow
+$8.66M
Cap. Flow %
4.26%
Top 10 Hldgs %
15.34%
Holding
484
New
164
Increased
69
Reduced
63
Closed
187

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.33M
2
FSLR icon
First Solar
FSLR
+$3.28M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$3.6M
2
WBD icon
Warner Bros
WBD
+$3.56M
3
LITE icon
Lumentum
LITE
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$3.38M 1.66%
4,806
-4,588
-49% -$2.52M
SNDK
2
Sandisk
SNDK
$201B
$3.38M 1.66%
+5,314
New +$3M
STX icon
3
Seagate
STX
$178B
$3.11M 1.53%
+7,943
New +$3.03M
TTMI icon
4
TTM Technologies
TTMI
$13.7B
$3.11M 1.53%
+31,877
New +$3.03M
WDC icon
5
Western Digital
WDC
$164B
$3.09M 1.52%
+11,426
New +$2.98M
KLAC icon
6
KLA
KLAC
$278B
$3.07M 1.51%
20,840
+5,390
+35% +$789K
TER icon
7
Teradyne
TER
$50.5B
$3.04M 1.5%
+10,263
New +$2.86M
AAPL icon
8
Apple
AAPL
$4.9T
$3.01M 1.48%
11,861
+10,812
+1,031% +$2.81M
LRCX icon
9
Lam Research
LRCX
$392B
$3M 1.48%
+14,058
New +$3.14M
MTSI icon
10
MACOM Technology Solutions
MTSI
$20.4B
$3M 1.48%
+13,504
New +$3.01M
FN icon
11
Fabrinet
FN
$17.1B
$2.99M 1.47%
+5,725
New +$2.91M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$2.96M 1.46%
14,563
+5,297
+57% +$1.13M
AMAT icon
13
Applied Materials
AMAT
$421B
$2.95M 1.45%
8,629
+45
+0.5% +$15.1K
FSLR icon
14
First Solar
FSLR
$22.8B
$2.92M 1.44%
+14,810
New +$3.28M
ARW icon
15
Arrow Electronics
ARW
$10.6B
$2.9M 1.43%
20,254
+9,256
+84% +$1.27M
KEYS icon
16
Keysight
KEYS
$54B
$2.9M 1.43%
+10,286
New +$2.58M
TEL icon
17
TE Connectivity
TEL
$59.3B
$2.85M 1.4%
+13,613
New +$3M
COHR icon
18
Coherent
COHR
$54.3B
$2.83M 1.39%
+11,888
New +$2.72M
ADI icon
19
Analog Devices
ADI
$183B
$2.82M 1.39%
8,873
+3,192
+56% +$1.02M
QRVO icon
20
Qorvo
QRVO
$7.54B
$2.79M 1.37%
36,094
+21,070
+140% +$1.71M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.75M 1.35%
15,759
+7,331
+87% +$1.34M
PENG
22
Penguin Solutions Inc
PENG
$3.1B
$2.7M 1.33%
153,470
+97,116
+172% +$1.85M
APH icon
23
Amphenol
APH
$186B
$2.68M 1.32%
+21,250
New +$2.99M
MSI icon
24
Motorola Solutions
MSI
$68.6B
$2.64M 1.3%
6,082
+3,154
+108% +$1.37M
IBM icon
25
IBM
IBM
$200B
$2.62M 1.29%
10,826
+5,193
+92% +$1.41M
1
2 3 4 5

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Optimize Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Optimize Financial held 484 positions worth $203M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimize Financial deployed $8.66M of net new capital in Q1 2026, opening 164 new positions and adding to 69 existing holdings. Its largest new stake was Canadian Solar: 175,148 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $2.52M trimmed.

  • Optimize Financial's largest Q1 2026 buy was Canadian Solar: 175,148 shares worth $2.43M.
  • Optimize Financial added most to Apple in Q1 2026, an estimated $2.81M increase.
  • Optimize Financial's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.52M.
  • Optimize Financial fully exited Proficient Auto Logistics in Q1 2026, selling an estimated $3.6M.
  • Optimize Financial's ten largest holdings make up 15% of its $203M portfolio in Q1 2026.
  • Optimize Financial opened 164 new positions and closed 187 in Q1 2026.
  • Optimize Financial's portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.