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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
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$35.7B
$291K 0.15%
1,019
+12
+1% +$3.52K
ARDT
277
Ardent Health
ARDT
$1.45B
$289K 0.15%
32,748
+468
+1% +$5.41K
JBLU icon
278
JetBlue
JBLU
$1.82B
$288K 0.15%
63,318
+908
+1% +$4.14K
ECL icon
279
Ecolab
ECL
$74.2B
$288K 0.14%
1,096
+12
+1% +$3.2K
AAPL icon
280
Apple
AAPL
$4.72T
$285K 0.14%
1,049
-51
-5% -$13.7K
BV icon
281
BrightView Holdings
BV
$1.32B
$284K 0.14%
22,398
+320
+1% +$4.06K
PKG icon
282
Packaging Corp of America
PKG
$20.4B
$281K 0.14%
1,364
+16
+1% +$3.25K
SR icon
283
Spire
SR
$4.91B
$281K 0.14%
3,392
+48
+1% +$4.09K
EFX icon
284
Equifax
EFX
$19.3B
$279K 0.14%
1,286
+16
+1% +$3.5K
CTVA icon
285
Corteva
CTVA
$59.3B
$279K 0.14%
4,162
+56
+1% +$3.62K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.92B
$279K 0.14%
4,778
+68
+1% +$3.81K
ADP icon
287
Automatic Data Processing
ADP
$96.5B
$278K 0.14%
1,081
+12
+1% +$3.19K
MLKN icon
288
MillerKnoll
MLKN
$1.46B
$274K 0.14%
14,999
+212
+1% +$3.46K
AEP icon
289
American Electric Power
AEP
$73.4B
$273K 0.14%
2,367
+32
+1% +$3.78K
LIN icon
290
Linde
LIN
$235B
$272K 0.14%
639
-20
-3% -$8.57K
CBZ icon
291
CBIZ
CBZ
$2.15B
$271K 0.14%
5,372
+76
+1% +$4K
SKYW icon
292
Skywest
SKYW
$3.75B
$271K 0.14%
2,695
+36
+1% +$3.6K
LII icon
293
Lennox International
LII
$18.5B
$270K 0.14%
556
+8
+1% +$4.01K
ETR icon
294
Entergy
ETR
$53.9B
$269K 0.14%
2,914
+40
+1% +$3.79K
FWRD icon
295
Forward Air
FWRD
$488M
$269K 0.14%
10,762
+152
+1% +$3.42K
HUN icon
296
Huntsman Corp
HUN
$2.29B
$268K 0.14%
26,824
+384
+1% +$3.52K
DNOW icon
297
DNOW Inc
DNOW
$2.62B
$268K 0.13%
+20,208
New +$284K
BKD icon
298
Brookdale Senior Living
BKD
$3.5B
$259K 0.13%
24,011
+344
+1% +$3.38K
CSL icon
299
Carlisle Companies
CSL
$13.2B
$258K 0.13%
807
+8
+1% +$2.59K
ATO icon
300
Atmos Energy
ATO
$30B
$258K 0.13%
1,537
+20
+1% +$3.46K
9 10 11
12
13

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TWM
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CAM
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LV
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IFU
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Optimize Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.