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OF
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
(+37%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
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 |
Carpenter Technology
CRS
|
+$228K |
| 2 |
World Kinect Corp
WKC
|
+$206K |
| 3 |
Marathon Petroleum
MPC
|
+$201K |
| 4 |
Valero Energy
VLO
|
+$198K |
| 5 |
Sherwin-Williams
SHW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$479K |
| 2 |
Soleno Therapeutics
SLNO
|
+$374K |
| 3 |
Everforth Inc
EFOR
|
+$317K |
| 4 |
Intuit
INTU
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Warrior Met Coal
HCC
$4.46B
| $213K | 0.08% |
2,626
-9
| -0.3% | -$814 |
2026 Q1
1 quarter
|
|
|
277
Sherwin-Williams
SHW
$81.6B
| $212K | 0.08% |
+616
| New | +$197K |
2026 Q2
0 quarters
|
|
278
Eversource Energy
ES
$24.7B
| $210K | 0.08% |
2,904
-10
| -0.3% | -$693 |
2026 Q1
1 quarter
|
|
|
279
Valero Energy
VLO
$125B
| $209K | 0.08% |
+804
| New | +$198K |
2026 Q2
0 quarters
|
|
|
280
Marathon Petroleum
MPC
$133B
| $209K | 0.08% |
+817
| New | +$201K |
2026 Q2
0 quarters
|
|
281
Par Pacific Holdings
PARR
$4.26B
| $207K | 0.07% |
3,698
-12
| -0.3% | -$714 |
2026 Q1
1 quarter
|
|
282
Targa Resources
TRGP
$62.8B
| $204K | 0.07% |
+762
| New | +$196K |
2026 Q2
0 quarters
|
|
283
Veralto
VLTO
$24.7B
| $203K | 0.07% |
2,291
-7
| -0.3% | -$608 |
2025 Q3
3 quarters
|
|
284
Leidos
LDOS
$16.1B
| $203K | 0.07% |
1,968
-6
| -0.3% | -$797 |
2025 Q3
3 quarters
|
|
285
Cheniere Energy
LNG
$58.4B
| $201K | 0.07% |
843
-2
| -0.2% | -$498 |
2025 Q3
3 quarters
|
|
286
Atmos Energy
ATO
$28.2B
| $201K | 0.07% |
1,168
-4
| -0.3% | -$716 |
2025 Q1
5 quarters
|
|
287
Ecolab
ECL
$80.1B
| $200K | 0.07% |
+719
| New | +$189K |
2026 Q2
0 quarters
|
|
288
Tronox
TROX
$540M
| $196K | 0.07% |
31,066
-108
| -0.3% | -$916 |
2026 Q1
1 quarter
|
|
289
Hertz
HTZ
$688M
| $192K | 0.07% |
84,965
-296
| -0.3% | -$1.62K |
2025 Q3
3 quarters
|
|
290
Compass Therapeutics
CMPX
$152M
| $176K | 0.06% |
80,160
-279
| -0.3% | -$824 |
2026 Q1
1 quarter
|
|
291
Uniti Group
UNIT
$1.33B
| $163K | 0.06% |
14,226
-49
| -0.3% | -$556 |
2024 Q4
6 quarters
|
|
292
Dakota Gold
DC
$761M
| $142K | 0.05% |
33,307
-116
| -0.3% | -$626 |
2026 Q1
1 quarter
|
|
293
AGNT Inc
AGNT
$673M
| $97.5K | 0.04% |
18,020
-62
| -0.3% | -$342 |
2024 Q4
6 quarters
|
|
294
Sable Offshore Corp
SOC
$595M
| $38.7K | 0.01% |
12,575
-43
| -0.3% | -$547 |
2026 Q1
1 quarter
|
|
|
295
Everforth Inc
EFOR
$1.6B
| – | – |
-8,190
| Closed | -$317K | – |
|
|
296
Celanese
CE
$5.2B
| – | – |
-4,134
| Closed | -$272K | – |
|
297
CF Industries
CF
$17.8B
| – | – |
-1,761
| Closed | -$229K | – |
|
|
298
Intuit
INTU
$89.9B
| – | – |
-730
| Closed | -$316K | – |
|
299
National Fuel Gas
NFG
$7.57B
| – | – |
-2,334
| Closed | -$219K | – |
|
300
Ovintiv
OVV
$19.4B
| – | – |
-3,478
| Closed | -$206K | – |
|
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CIS
SI
GK
EWP
FAM
AA
SWM
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.