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Optimize Financial Portfolio holdings

AUM $278M Turnover 5.59%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
ProAssurance
PRA
+$479K
2
SLNO icon
Soleno Therapeutics
SLNO
+$374K
3
EFOR icon
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 Held Since
FDX icon
251
FedEx
FDX
$70.9B
$302K 0.11%
966
-3
-0.3% -$1.09K
2025 Q3
3 quarters
EVEX icon
252
Eve Holding
EVEX
$585M
$301K 0.11%
119,882
-417
-0.3% -$1.2K
2026 Q1
1 quarter
CRS icon
253
Carpenter Technology
CRS
$18.3B
$299K 0.11%
+484
New +$228K
2026 Q2
0 quarters
MKTX icon
254
MarketAxess Holdings
MKTX
$5.79B
$290K 0.1%
2,559
– –
2026 Q1
1 quarter
LCII icon
255
LCI Industries
LCII
$2B
$286K 0.1%
2,699
-9
-0.3% -$990
2026 Q1
1 quarter
NUE icon
256
Nucor
NUE
$58.6B
$268K 0.1%
1,204
-4
-0.3% -$905
2026 Q1
1 quarter
LMT icon
257
Lockheed Martin
LMT
$126B
$265K 0.1%
521
-1
-0.2% -$541
2026 Q1
1 quarter
STLD icon
258
Steel Dynamics
STLD
$34.6B
$257K 0.09%
1,119
-3
-0.3% -$703
2026 Q1
1 quarter
OLMA icon
259
Olema Pharmaceuticals
OLMA
$654M
$256K 0.09%
20,496
-71
-0.3% -$951
2026 Q1
1 quarter
RS icon
260
Reliance Steel & Aluminium
RS
$21.2B
$250K 0.09%
670
-2
-0.3% -$731
2026 Q1
1 quarter
WKC icon
261
World Kinect Corp
WKC
$1.83B
$244K 0.09%
+7,400
New +$206K
2026 Q2
0 quarters
NEXT icon
262
NextDecade
NEXT
$1.65B
$242K 0.09%
32,155
-112
-0.3% -$886
2026 Q1
1 quarter
CRML icon
263
Critical Metals Corp
CRML
$930M
$237K 0.09%
23,088
-80
-0.3% -$856
2026 Q1
1 quarter
NOC icon
264
Northrop Grumman
NOC
$76.1B
$236K 0.08%
463
-1
-0.2% -$577
2025 Q3
3 quarters
PPG icon
265
PPG Industries
PPG
$24.1B
$231K 0.08%
1,904
-6
-0.3% -$668
2026 Q1
1 quarter
HII icon
266
Huntington Ingalls Industries
HII
$10.6B
$228K 0.08%
816
-2
-0.2% -$668
2026 Q1
1 quarter
TMDX icon
267
Transmedics
TMDX
$2.47B
$226K 0.08%
3,408
-11
-0.3% -$931
2025 Q3
3 quarters
PNW icon
268
Pinnacle West Capital
PNW
$12.5B
$226K 0.08%
2,110
-7
-0.3% -$716
2026 Q1
1 quarter
EIX icon
269
Edison International
EIX
$21.8B
$224K 0.08%
3,012
-10
-0.3% -$713
2026 Q1
1 quarter
DINO icon
270
HF Sinclair
DINO
$22.1B
$224K 0.08%
3,214
-11
-0.3% -$731
2026 Q1
1 quarter
DTE icon
271
DTE Energy
DTE
$26.9B
$219K 0.08%
1,440
-5
-0.3% -$730
2026 Q1
1 quarter
AEE icon
272
Ameren
AEE
$29.4B
$219K 0.08%
1,938
-6
-0.3% -$663
2026 Q1
1 quarter
HUBS icon
273
HubSpot
HUBS
$12.3B
$215K 0.08%
1,180
-4
-0.3% -$836
2026 Q1
1 quarter
BLKB icon
274
Blackbaud
BLKB
$2.42B
$215K 0.08%
7,269
-25
-0.3% -$822
2026 Q1
1 quarter
SON icon
275
Sonoco
SON
$4.93B
$215K 0.08%
3,809
-13
-0.3% -$667
2026 Q1
1 quarter
9 10
11
12 13

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YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

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.