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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
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$115B
$369K 0.19%
1,802
+24
+1% +$4.78K
DLX icon
227
Deluxe
DLX
$1.18B
$368K 0.19%
16,478
+236
+1% +$4.75K
ROK icon
228
Rockwell Automation
ROK
$51.2B
$368K 0.19%
945
+12
+1% +$4.51K
CW icon
229
Curtiss-Wright
CW
$27.6B
$367K 0.18%
665
+8
+1% +$4.46K
DAL icon
230
Delta Air Lines
DAL
$53.5B
$365K 0.18%
5,254
+72
+1% +$4.5K
PWR icon
231
Quanta Services
PWR
$98.5B
$363K 0.18%
861
+12
+1% +$5.27K
RGLD icon
232
Royal Gold
RGLD
$16.9B
$361K 0.18%
1,623
+20
+1% +$3.97K
GE icon
233
GE Aerospace
GE
$360B
$354K 0.18%
1,149
+16
+1% +$4.82K
WAB icon
234
Wabtec
WAB
$49.7B
$353K 0.18%
1,652
+20
+1% +$4.11K
KLC
235
KinderCare Learning Companies
KLC
$563M
$350K 0.18%
81,081
+1,164
+1% +$5.86K
SFM icon
236
Sprouts Farmers Market
SFM
$6.74B
$348K 0.18%
4,369
+60
+1% +$5.38K
LHX icon
237
L3Harris
LHX
$56.2B
$346K 0.17%
1,179
+16
+1% +$4.63K
COIN icon
238
Coinbase
COIN
$42.8B
$346K 0.17%
1,530
+20
+1% +$5.96K
PHIN icon
239
Phinia Inc
PHIN
$2.9B
$344K 0.17%
5,486
+76
+1% +$4.2K
NDSN icon
240
Nordson
NDSN
$16.3B
$344K 0.17%
1,429
+20
+1% +$4.7K
STRL icon
241
Sterling Infrastructure
STRL
$22.5B
$343K 0.17%
1,119
+16
+1% +$5.51K
GVA icon
242
Granite Construction
GVA
$5.52B
$342K 0.17%
2,969
+40
+1% +$4.3K
UNP icon
243
Union Pacific
UNP
$184B
$336K 0.17%
1,454
+20
+1% +$4.57K
GD icon
244
General Dynamics
GD
$104B
$335K 0.17%
994
+12
+1% +$4.09K
NSC icon
245
Norfolk Southern
NSC
$79.4B
$333K 0.17%
1,153
+16
+1% +$4.63K
GTLS
246
DELISTED
Chart Industries
GTLS
$332K 0.17%
1,609
+20
+1% +$4.05K
CWH icon
247
Camping World
CWH
$379M
$329K 0.17%
33,816
+484
+1% +$6K
CCK icon
248
Crown Holdings
CCK
$12.6B
$329K 0.17%
3,194
+44
+1% +$4.29K
CPA icon
249
Copa Holdings
CPA
$5.54B
$328K 0.17%
2,723
+36
+1% +$4.4K
HUBB icon
250
Hubbell
HUBB
$25.5B
$326K 0.16%
735
+8
+1% +$3.5K
8 9
10
11 12

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TWM
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IFU
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Optimize Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

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

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.