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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
RRX icon
226
Regal Rexnord
RRX
$14.2B
$353K 0.17%
1,883
-321
-15% -$59.7K
CMI icon
227
Cummins
CMI
$91.1B
$350K 0.17%
+651
New +$368K
VRT icon
228
Vertiv
VRT
$117B
$349K 0.17%
1,394
-1,183
-46% -$263K
JBHT icon
229
JB Hunt Transport Services
JBHT
$27.5B
$349K 0.17%
+1,645
New +$351K
JCI icon
230
Johnson Controls International
JCI
$86.5B
$347K 0.17%
+2,653
New +$343K
FDX icon
231
FedEx
FDX
$75.2B
$345K 0.17%
969
-439
-31% -$152K
SPXC icon
232
SPX Corp
SPXC
$10.9B
$343K 0.17%
+1,716
New +$369K
ULCC icon
233
Frontier Group Holdings
ULCC
$1.42B
$343K 0.17%
97,037
+35,001
+56% +$160K
NDSN icon
234
Nordson
NDSN
$16.2B
$342K 0.17%
1,287
-142
-10% -$39.1K
ROK icon
235
Rockwell Automation
ROK
$51.7B
$341K 0.17%
950
+5
+0.5% +$1.97K
TMDX icon
236
Transmedics
TMDX
$2.57B
$340K 0.17%
3,419
-700
-17% -$91.3K
WWD icon
237
Woodward
WWD
$24.2B
$334K 0.16%
934
-387
-29% -$139K
DY icon
238
Dycom Industries
DY
$12.7B
$333K 0.16%
983
-307
-24% -$115K
LCII icon
239
LCI Industries
LCII
$2.55B
$333K 0.16%
+2,708
New +$370K
ROAD icon
240
Construction Partners
ROAD
$5.83B
$330K 0.16%
+2,974
New +$356K
FTAI icon
241
FTAI Aviation
FTAI
$21.6B
$329K 0.16%
1,341
-741
-36% -$196K
AGCO icon
242
AGCO
AGCO
$8.09B
$328K 0.16%
2,835
-60
-2% -$7.27K
TNET icon
243
TriNet
TNET
$2.75B
$328K 0.16%
+9,005
New +$430K
WM icon
244
Waste Management
WM
$93.6B
$328K 0.16%
+1,427
New +$328K
J icon
245
Jacobs Solutions
J
$15.3B
$327K 0.16%
+2,567
New +$349K
BV icon
246
BrightView Holdings
BV
$1.31B
$326K 0.16%
27,615
+5,217
+23% +$67.5K
HXL icon
247
Hexcel
HXL
$8.2B
$321K 0.16%
+3,965
New +$334K
HEI icon
248
HEICO Corp
HEI
$47.6B
$317K 0.16%
1,157
+159
+16% +$51.2K
EFOR
249
Everforth Inc
EFOR
$751M
$317K 0.16%
+8,190
New +$365K
NOC icon
250
Northrop Grumman
NOC
$72.8B
$317K 0.16%
464
-91
-16% -$62.9K
8 9
10
11 12

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TWM
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CAM
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LV
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IFU
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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.