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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
AIG icon
301
American International
AIG
$42.5B
– –
-5,780
Closed -$494K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-1,526
Closed -$395K
ALGN icon
303
Align Technology
ALGN
$12.7B
– –
-3,097
Closed -$484K
ALV icon
304
Autoliv
ALV
$8.61B
– –
-4,855
Closed -$576K
AMC icon
305
AMC Entertainment Holdings
AMC
$1.96B
– –
-543,906
Closed -$848K
ARCB icon
306
ArcBest
ARCB
$3.58B
– –
-4,248
Closed -$315K
ARCO icon
307
Arcos Dorados Holdings
ARCO
$1.74B
– –
-86,291
Closed -$633K
ARRY icon
308
Array Technologies
ARRY
$929M
– –
-156,377
Closed -$1.44M
OPTU
309
Optimum Communications Inc
OPTU
$352M
– –
-671,334
Closed -$1.11M
AVY icon
310
Avery Dennison
AVY
$11.9B
– –
-1,791
Closed -$326K
AWK icon
311
American Water Works
AWK
$25.7B
– –
-1,784
Closed -$233K
BAH icon
312
Booz Allen Hamilton
BAH
$7.66B
– –
-13,707
Closed -$1.16M
BALL icon
313
Ball Corp
BALL
$16.7B
– –
-5,913
Closed -$313K
BEPC icon
314
Brookfield Renewable
BEPC
$6.23B
– –
-7,720
Closed -$296K
BFAM icon
315
Bright Horizons
BFAM
$3.92B
– –
-5,193
Closed -$527K
BG icon
316
Bunge Global
BG
$23.6B
– –
-7,194
Closed -$641K
BHF icon
317
Brighthouse Financial
BHF
$3.66B
– –
-10,353
Closed -$671K
BIO icon
318
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-1,458
Closed -$442K
BIRK icon
319
Birkenstock
BIRK
$7.76B
– –
-12,024
Closed -$492K
BKD icon
320
Brookdale Senior Living
BKD
$3.63B
– –
-24,011
Closed -$259K
BLD
321
DELISTED
TopBuild
BLD
– –
-736
Closed -$307K
BMY icon
322
Bristol-Myers Squibb
BMY
$124B
– –
-9,140
Closed -$493K
C icon
323
Citigroup
C
$223B
– –
-4,791
Closed -$559K
CALM icon
324
Cal-Maine
CALM
$4.13B
– –
-5,331
Closed -$424K
CB icon
325
Chubb
CB
$138B
– –
-1,647
Closed -$514K
11 12
13
14 15

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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
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
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.