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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
ATRO icon
226
Astronics
ATRO
$3.28B
$376K 0.14%
4,623
-925
-17% -$63.1K
KEX icon
227
Kirby Corp
KEX
$7.43B
$373K 0.13%
2,743
-9
-0.3% -$1.29K
OMER icon
228
Omeros
OMER
$1.37B
$364K 0.13%
38,274
-133
-0.3% -$1.58K
MLKN icon
229
MillerKnoll
MLKN
$1.58B
$363K 0.13%
17,760
-61
-0.3% -$977
MCK icon
230
McKesson
MCK
$106B
$363K 0.13%
480
-1
-0.2% -$793
FTAI icon
231
FTAI Aviation
FTAI
$20.2B
$362K 0.13%
1,337
-4
-0.3% -$1.01K
FERG icon
232
Ferguson
FERG
$44.2B
$361K 0.13%
1,520
-5
-0.3% -$1.21K
FIS icon
233
Fidelity National Information Services
FIS
$21.6B
$358K 0.13%
9,220
-32
-0.3% -$1.39K
ISRG icon
234
Intuitive Surgical
ISRG
$130B
$358K 0.13%
901
-3
-0.3% -$1.31K
ROAD icon
235
Construction Partners
ROAD
$5.94B
$352K 0.13%
2,964
-10
-0.3% -$1.19K
ORIC icon
236
Oric Pharmaceuticals
ORIC
$1.33B
$349K 0.13%
32,216
-112
-0.3% -$1.02K
THC icon
237
Tenet Healthcare
THC
$21.3B
$349K 0.13%
1,864
-6
-0.3% -$1.1K
ADP icon
238
Automatic Data Processing
ADP
$110B
$346K 0.12%
1,547
-5
-0.3% -$1.07K
NFLX icon
239
Netflix
NFLX
$326B
$346K 0.12%
4,839
-16
-0.3% -$1.41K
UHS icon
240
Universal Health Services
UHS
$10B
$341K 0.12%
2,293
-7
-0.3% -$1.14K
RMD icon
241
ResMed
RMD
$32.9B
$340K 0.12%
1,747
-6
-0.3% -$1.24K
AGCO icon
242
AGCO
AGCO
$9.34B
$338K 0.12%
2,826
-9
-0.3% -$1.05K
BR icon
243
Broadridge
BR
$19.7B
$330K 0.12%
2,411
-8
-0.3% -$1.21K
BA icon
244
Boeing
BA
$168B
$328K 0.12%
1,515
-5
-0.3% -$1.11K
HCA icon
245
HCA Healthcare
HCA
$87.7B
$323K 0.12%
829
-2
-0.2% -$846
J icon
246
Jacobs Solutions
J
$17.1B
$322K 0.12%
2,559
-8
-0.3% -$984
WM icon
247
Waste Management
WM
$87.5B
$317K 0.11%
1,423
-4
-0.3% -$890
NNE
248
Nano Nuclear Energy
NNE
$952M
$314K 0.11%
14,871
-51
-0.3% -$1.26K
PCTY icon
249
Paylocity
PCTY
$8.08B
$305K 0.11%
2,915
-10
-0.3% -$1.06K
MMS icon
250
Maximus
MMS
$3.02B
$304K 0.11%
5,662
-19
-0.3% -$1.18K
8 9
10
11 12

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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.