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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
HCC icon
276
Warrior Met Coal
HCC
$5.52B
$213K 0.08%
2,626
-9
-0.3% -$814
SHW icon
277
Sherwin-Williams
SHW
$81B
$212K 0.08%
+616
New +$197K
ES icon
278
Eversource Energy
ES
$26.8B
$210K 0.08%
2,904
-10
-0.3% -$693
VLO icon
279
Valero Energy
VLO
$107B
$209K 0.08%
+804
New +$198K
MPC icon
280
Marathon Petroleum
MPC
$109B
$209K 0.08%
+817
New +$201K
PARR icon
281
Par Pacific Holdings
PARR
$4.07B
$207K 0.07%
3,698
-12
-0.3% -$714
TRGP icon
282
Targa Resources
TRGP
$62.2B
$204K 0.07%
+762
New +$196K
VLTO icon
283
Veralto
VLTO
$23.5B
$203K 0.07%
2,291
-7
-0.3% -$608
LDOS icon
284
Leidos
LDOS
$16.7B
$203K 0.07%
1,968
-6
-0.3% -$797
LNG icon
285
Cheniere Energy
LNG
$60.3B
$201K 0.07%
843
-2
-0.2% -$498
ATO icon
286
Atmos Energy
ATO
$28.3B
$201K 0.07%
1,168
-4
-0.3% -$716
ECL icon
287
Ecolab
ECL
$78.3B
$200K 0.07%
+719
New +$189K
TROX icon
288
Tronox
TROX
$768M
$196K 0.07%
31,066
-108
-0.3% -$916
HTZ icon
289
Hertz
HTZ
$820M
$192K 0.07%
84,965
-296
-0.3% -$1.62K
CMPX icon
290
Compass Therapeutics
CMPX
$429M
$176K 0.06%
80,160
-279
-0.3% -$824
UNIT
291
Uniti Group
UNIT
$2.47B
$163K 0.06%
14,226
-49
-0.3% -$556
DC icon
292
Dakota Gold
DC
$798M
$142K 0.05%
33,307
-116
-0.3% -$626
AGNT
293
AGNT Inc
AGNT
$673M
$97.5K 0.04%
18,020
-62
-0.3% -$342
SOC icon
294
Sable Offshore Corp
SOC
$909M
$38.7K 0.01%
12,575
-43
-0.3% -$547
EFOR
295
Everforth Inc
EFOR
$1.33B
– –
-8,190
Closed -$317K
CE icon
296
Celanese
CE
$4.9B
– –
-4,134
Closed -$272K
CF icon
297
CF Industries
CF
$20.2B
– –
-1,761
Closed -$229K
INTU icon
298
Intuit
INTU
$91B
– –
-730
Closed -$316K
NFG icon
299
National Fuel Gas
NFG
$7.92B
– –
-2,334
Closed -$219K
OVV icon
300
Ovintiv
OVV
$17.9B
– –
-3,478
Closed -$206K
9 10 11
12
13

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GK
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QCIG
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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.