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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
EIX icon
276
Edison International
EIX
$30.1B
$221K 0.11%
+3,022
New +$204K
NFG icon
277
National Fuel Gas
NFG
$7.69B
$219K 0.11%
2,334
-626
-21% -$54.7K
ATO icon
278
Atmos Energy
ATO
$29.2B
$216K 0.11%
1,172
-365
-24% -$64.5K
AEE icon
279
Ameren
AEE
$30.4B
$214K 0.11%
+1,944
New +$208K
PNW icon
280
Pinnacle West Capital
PNW
$12.8B
$213K 0.1%
+2,117
New +$204K
SR icon
281
Spire
SR
$4.76B
$213K 0.1%
2,351
-1,041
-31% -$91.3K
DTE icon
282
DTE Energy
DTE
$30.2B
$211K 0.1%
+1,445
New +$203K
SOC icon
283
Sable Offshore Corp
SOC
$803M
$208K 0.1%
+12,618
New +$147K
SON icon
284
Sonoco
SON
$5.41B
$207K 0.1%
+3,822
New +$197K
OVV icon
285
Ovintiv
OVV
$16.7B
$206K 0.1%
+3,478
New +$168K
NUE icon
286
Nucor
NUE
$53.1B
$204K 0.1%
+1,208
New +$211K
RS icon
287
Reliance Steel & Aluminium
RS
$19.6B
$204K 0.1%
+672
New +$213K
PPG icon
288
PPG Industries
PPG
$25.8B
$204K 0.1%
+1,910
New +$217K
VLTO icon
289
Veralto
VLTO
$22.1B
$203K 0.1%
2,298
-125
-5% -$11.9K
VAL icon
290
Valaris
VAL
$5.41B
$203K 0.1%
+2,072
New +$161K
STLD icon
291
Steel Dynamics
STLD
$33.7B
$202K 0.1%
+1,122
New +$204K
ES icon
292
Eversource Energy
ES
$27.5B
$202K 0.1%
+2,914
New +$206K
DINO icon
293
HF Sinclair
DINO
$16.5B
$201K 0.1%
+3,225
New +$175K
CRML icon
294
Critical Metals Corp
CRML
$933M
$184K 0.09%
+23,168
New +$267K
DC icon
295
Dakota Gold
DC
$599M
$169K 0.08%
+33,423
New +$198K
UNIT
296
Uniti Group
UNIT
$2.69B
$134K 0.07%
14,275
-14,457
-50% -$113K
AGNT
297
AGNT Inc
AGNT
$728M
$108K 0.05%
18,082
+1,591
+10% +$12.3K
ADBE icon
298
Adobe
ADBE
$90.3B
– –
-921
Closed -$322K
AEP icon
299
American Electric Power
AEP
$71B
– –
-2,367
Closed -$273K
AHCO icon
300
AdaptHealth
AHCO
$1.53B
– –
-45,321
Closed -$451K
10 11
12
13 14

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RA
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
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.