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OF

Optimize Financial Portfolio holdings

AUM $278M
1-Year Est. Return 122.34%
This Fund
S&P 500
This Quarter Est. Return
+69.91%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$75.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.81%
Holding
304
New
7
Increased
–
Reduced
284
Closed
10

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$228K
2
WKC icon
World Kinect Corp
WKC
+$206K
3
MPC icon
Marathon Petroleum
MPC
+$201K
4
VLO icon
Valero Energy
VLO
+$198K
5
SHW icon
Sherwin-Williams
SHW
+$197K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$479K
2
SLNO
Soleno Therapeutics
SLNO
+$374K
3
EFOR
Everforth Inc
EFOR
+$317K
4
INTU icon
Intuit
INTU
+$316K
5
CE icon
Celanese
CE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Healthcare 9.77%
3 Consumer Discretionary 8.12%
4 Industrials 7.91%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$255B
$12M 4.33%
5,296
-18
-0.3% -$25.7K
PENG
2
Penguin Solutions Inc
PENG
$2.65B
$11.6M 4.18%
152,938
-532
-0.3% -$24.2K
MU icon
3
Micron Technology
MU
$1.15T
$8.71M 3.13%
7,542
-26
-0.3% -$19.5K
AMD icon
4
Advanced Micro Devices
AMD
$780B
$8.43M 3.03%
14,513
-50
-0.3% -$20.5K
STX icon
5
Seagate
STX
$192B
$7.64M 2.74%
7,916
-27
-0.3% -$20.6K
WDC icon
6
Western Digital
WDC
$169B
$7.27M 2.61%
11,387
-39
-0.3% -$19K
KLAC icon
7
KLA
KLAC
$242B
$6.27M 2.25%
20,768
-72
-0.3% -$14.3K
AMAT icon
8
Applied Materials
AMAT
$361B
$6.22M 2.23%
8,600
-29
-0.3% -$13.4K
LRCX icon
9
Lam Research
LRCX
$385B
$6.07M 2.18%
14,010
-48
-0.3% -$14.6K
TTMI icon
10
TTM Technologies
TTMI
$13.2B
$5.94M 2.13%
31,767
-110
-0.3% -$17.7K
MTSI icon
11
MACOM Technology Solutions
MTSI
$20.5B
$5.12M 1.84%
13,458
-46
-0.3% -$15.3K
TER icon
12
Teradyne
TER
$55.8B
$4.95M 1.78%
10,228
-35
-0.3% -$13.2K
COHR icon
13
Coherent
COHR
$55.2B
$4.67M 1.68%
11,847
-41
-0.3% -$14.5K
ARW icon
14
Arrow Electronics
ARW
$11B
$4.31M 1.55%
20,184
-70
-0.3% -$14K
LITE icon
15
Lumentum
LITE
$79B
$4.11M 1.48%
4,790
-16
-0.3% -$14.3K
APH icon
16
Amphenol
APH
$204B
$3.73M 1.34%
42,354
-146
-0.3% -$10.5K
KEYS icon
17
Keysight
KEYS
$55.7B
$3.59M 1.29%
10,251
-35
-0.3% -$11.9K
ADI icon
18
Analog Devices
ADI
$176B
$3.51M 1.26%
8,843
-30
-0.3% -$11.9K
FSLR icon
19
First Solar
FSLR
$22B
$3.48M 1.25%
14,759
-51
-0.3% -$12K
AAPL icon
20
Apple
AAPL
$4.67T
$3.42M 1.23%
11,824
-37
-0.3% -$10.6K
QRVO icon
21
Qorvo
QRVO
$9.07B
$3.35M 1.21%
35,969
-125
-0.3% -$11.5K
FN icon
22
Fabrinet
FN
$14.6B
$3.21M 1.15%
5,706
-19
-0.3% -$12.2K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$3.14M 1.13%
15,705
-54
-0.3% -$11.1K
IBM icon
24
IBM
IBM
$221B
$3.03M 1.09%
10,789
-37
-0.3% -$9.32K
VYX icon
25
NCR Voyix
VYX
$1.26B
$2.91M 1.04%
355,750
-1,239
-0.3% -$8.72K
1
2 3 4 5

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YWS
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CIS
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SI
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GK
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QCIG
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EWP
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FIA
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CA
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Optimize Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Optimize Financial held 304 positions worth $278M, up 37% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optimize Financial's Q2 2026 filing shows 7 new, 284 reduced and 10 closed positions. Its largest new stake was Carpenter Technology: 484 shares worth $299K. The largest sale was ProAssurance, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Optimize Financial's largest Q2 2026 buy was Carpenter Technology: 484 shares worth $299K.
  • Optimize Financial's biggest Q2 2026 reduction was Astronics, cutting an estimated $63.1K.
  • Optimize Financial fully exited ProAssurance in Q2 2026, selling an estimated $479K.
  • Optimize Financial's ten largest holdings make up 29% of its $278M portfolio in Q2 2026.
  • Optimize Financial opened 7 new positions and closed 10 in Q2 2026.
  • Optimize Financial's portfolio value rose 37% quarter-over-quarter to $278M.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.