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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
PCTY icon
251
Paylocity
PCTY
$6.63B
$316K 0.16%
+2,925
New +$359K
INTU icon
252
Intuit
INTU
$79.3B
$316K 0.16%
730
+257
+54% +$123K
LMT icon
253
Lockheed Martin
LMT
$117B
$315K 0.16%
+522
New +$322K
ADP icon
254
Automatic Data Processing
ADP
$98.4B
$315K 0.16%
1,552
+471
+44% +$108K
CR icon
255
Crane Co
CR
$12.6B
$314K 0.15%
+1,838
New +$353K
HII icon
256
Huntington Ingalls Industries
HII
$10.6B
$311K 0.15%
+818
New +$337K
ATRO icon
257
Astronics
ATRO
$3.41B
$308K 0.15%
+5,548
New +$335K
GE icon
258
GE Aerospace
GE
$353B
$308K 0.15%
1,086
-63
-5% -$19.8K
LDOS icon
259
Leidos
LDOS
$13.2B
$307K 0.15%
1,974
+180
+10% +$32.3K
OLMA icon
260
Olema Pharmaceuticals
OLMA
$1.01B
$307K 0.15%
+20,567
New +$458K
NNE
261
Nano Nuclear Energy
NNE
$902M
$306K 0.15%
14,922
+4,942
+50% +$135K
TROX icon
262
Tronox
TROX
$1.04B
$305K 0.15%
+31,174
New +$216K
BA icon
263
Boeing
BA
$161B
$303K 0.15%
+1,520
New +$346K
EVEX icon
264
Eve Holding
EVEX
$853M
$298K 0.15%
+120,299
New +$411K
HRI icon
265
Herc Holdings
HRI
$4.94B
$291K 0.14%
+2,924
New +$417K
HUBS icon
266
HubSpot
HUBS
$11.2B
$289K 0.14%
+1,184
New +$332K
BLKB icon
267
Blackbaud
BLKB
$1.45B
$282K 0.14%
+7,294
New +$364K
NSIT icon
268
Insight Enterprises
NSIT
$3.51B
$277K 0.14%
+4,133
New +$338K
CE icon
269
Celanese
CE
$5.09B
$272K 0.13%
+4,134
New +$216K
MLKN icon
270
MillerKnoll
MLKN
$1.45B
$258K 0.13%
17,821
+2,822
+19% +$55.5K
NEXT icon
271
NextDecade
NEXT
$1.95B
$247K 0.12%
+32,267
New +$183K
HCC icon
272
Warrior Met Coal
HCC
$4.21B
$245K 0.12%
+2,635
New +$237K
LNG icon
273
Cheniere Energy
LNG
$55B
$240K 0.12%
845
-239
-22% -$55.2K
PARR icon
274
Par Pacific Holdings
PARR
$4.03B
$232K 0.11%
+3,710
New +$166K
CF icon
275
CF Industries
CF
$18.9B
$229K 0.11%
+1,761
New +$180K
9 10
11
12 13

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AA
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II
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TWM
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CAM
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LV
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IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.