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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
PEG icon
301
Public Service Enterprise Group
PEG
$39.7B
$253K 0.13%
3,155
+44
+1% +$3.59K
WEC icon
302
WEC Energy
WEC
$37B
$250K 0.13%
2,374
+32
+1% +$3.54K
DUK icon
303
Duke Energy
DUK
$99.7B
$248K 0.13%
2,120
+28
+1% +$3.42K
VLTO icon
304
Veralto
VLTO
$22.4B
$242K 0.12%
2,423
+32
+1% +$3.24K
GNRC icon
305
Generac Holdings
GNRC
$12.6B
$242K 0.12%
1,771
+24
+1% +$3.87K
NNE
306
Nano Nuclear Energy
NNE
$903M
$240K 0.12%
9,980
+140
+1% +$5.36K
NFG icon
307
National Fuel Gas
NFG
$7.87B
$237K 0.12%
2,960
+40
+1% +$3.3K
AWK icon
308
American Water Works
AWK
$26.1B
$233K 0.12%
1,784
+24
+1% +$3.21K
MAN icon
309
ManpowerGroup
MAN
$2.4B
$232K 0.12%
7,796
+112
+1% +$3.5K
OC icon
310
Owens Corning
OC
$11.3B
$231K 0.12%
2,066
+28
+1% +$3.29K
FISV
311
Fiserv Inc
FISV
$26.8B
$228K 0.11%
3,391
+48
+1% +$4.02K
MOS icon
312
The Mosaic Company
MOS
$7.24B
$224K 0.11%
9,282
+132
+1% +$3.56K
LNG icon
313
Cheniere Energy
LNG
$56B
$211K 0.11%
1,084
+12
+1% +$2.52K
WELL icon
314
Welltower
WELL
$173B
$204K 0.1%
+1,098
New +$205K
UNIT
315
Uniti Group
UNIT
$2.7B
$201K 0.1%
28,732
+412
+1% +$2.61K
XHR
316
Xenia Hotels & Resorts
XHR
$1.97B
$182K 0.09%
12,840
+184
+1% +$2.51K
EVH icon
317
Evolent Health
EVH
$627M
$179K 0.09%
44,848
+644
+1% +$3.58K
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.23B
$178K 0.09%
15,693
+224
+1% +$2.47K
AGNT
319
AGNT Inc
AGNT
$703M
$149K 0.08%
16,491
+236
+1% +$2.49K
REAX icon
320
Real Brokerage
REAX
$410M
$128K 0.06%
35,203
+504
+1% +$1.95K
ETNB
321
DELISTED
89bio
ETNB
– –
-47,871
Closed -$704K
HPP
322
Hudson Pacific Properties
HPP
$783M
– –
-8,487
Closed -$164K
LNW
323
DELISTED
Light & Wonder
LNW
– –
-6,692
Closed -$562K
MRC
324
DELISTED
MRC Global
MRC
– –
-20,993
Closed -$303K
MSTR icon
325
Strategy Inc
MSTR
$36.5B
– –
-944
Closed -$304K
9 10 11 12
13

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AA
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II
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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.