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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
FDX icon
251
FedEx
FDX
$76.3B
$302K 0.11%
966
-3
-0.3% -$1.09K
EVEX icon
252
Eve Holding
EVEX
$774M
$301K 0.11%
119,882
-417
-0.3% -$1.2K
CRS icon
253
Carpenter Technology
CRS
$23.6B
$299K 0.11%
+484
New +$228K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.75B
$290K 0.1%
2,559
– –
LCII icon
255
LCI Industries
LCII
$2.49B
$286K 0.1%
2,699
-9
-0.3% -$990
NUE icon
256
Nucor
NUE
$59.2B
$268K 0.1%
1,204
-4
-0.3% -$905
LMT icon
257
Lockheed Martin
LMT
$121B
$265K 0.1%
521
-1
-0.2% -$541
STLD icon
258
Steel Dynamics
STLD
$34.7B
$257K 0.09%
1,119
-3
-0.3% -$703
OLMA icon
259
Olema Pharmaceuticals
OLMA
$941M
$256K 0.09%
20,496
-71
-0.3% -$951
RS icon
260
Reliance Steel & Aluminium
RS
$20.4B
$250K 0.09%
670
-2
-0.3% -$731
WKC icon
261
World Kinect Corp
WKC
$1.81B
$244K 0.09%
+7,400
New +$206K
NEXT icon
262
NextDecade
NEXT
$1.98B
$242K 0.09%
32,155
-112
-0.3% -$886
CRML icon
263
Critical Metals Corp
CRML
$1.07B
$237K 0.09%
23,088
-80
-0.3% -$856
NOC icon
264
Northrop Grumman
NOC
$73.2B
$236K 0.08%
463
-1
-0.2% -$577
PPG icon
265
PPG Industries
PPG
$25B
$231K 0.08%
1,904
-6
-0.3% -$668
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$228K 0.08%
816
-2
-0.2% -$668
TMDX icon
267
Transmedics
TMDX
$3.12B
$226K 0.08%
3,408
-11
-0.3% -$931
PNW icon
268
Pinnacle West Capital
PNW
$11.8B
$226K 0.08%
2,110
-7
-0.3% -$716
EIX icon
269
Edison International
EIX
$21.8B
$224K 0.08%
3,012
-10
-0.3% -$713
DINO icon
270
HF Sinclair
DINO
$18.7B
$224K 0.08%
3,214
-11
-0.3% -$731
DTE icon
271
DTE Energy
DTE
$28.3B
$219K 0.08%
1,440
-5
-0.3% -$730
AEE icon
272
Ameren
AEE
$29.5B
$219K 0.08%
1,938
-6
-0.3% -$663
HUBS icon
273
HubSpot
HUBS
$12.3B
$215K 0.08%
1,180
-4
-0.3% -$836
BLKB icon
274
Blackbaud
BLKB
$2.14B
$215K 0.08%
7,269
-25
-0.3% -$822
SON icon
275
Sonoco
SON
$5.14B
$215K 0.08%
3,809
-13
-0.3% -$667
9 10
11
12 13

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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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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.