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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
CBOE icon
326
Cboe Global Markets
CBOE
$29.5B
– –
-1,967
Closed -$494K
CBZ icon
327
CBIZ
CBZ
$2.16B
– –
-5,372
Closed -$271K
CCK icon
328
Crown Holdings
CCK
$13B
– –
-3,194
Closed -$329K
CHTR icon
329
Charter Communications
CHTR
$15.9B
– –
-5,740
Closed -$1.2M
CLX icon
330
Clorox
CLX
$11.6B
– –
-4,777
Closed -$482K
CMCSA icon
331
Comcast
CMCSA
$84B
– –
-44,340
Closed -$1.33M
CME icon
332
CME Group
CME
$90.1B
– –
-1,746
Closed -$477K
COGT icon
333
Cogent Biosciences
COGT
$6.76B
– –
-33,024
Closed -$1.17M
COIN icon
334
Coinbase
COIN
$43.8B
– –
-1,530
Closed -$346K
COR icon
335
Cencora
COR
$58.5B
– –
-1,472
Closed -$497K
CPA icon
336
Copa Holdings
CPA
$5.66B
– –
-2,723
Closed -$328K
CRDO icon
337
Credo Technology Group
CRDO
$42.6B
– –
-9,970
Closed -$1.43M
CRS icon
338
Carpenter Technology
CRS
$29.2B
– –
-1,216
Closed -$383K
CRSR icon
339
Corsair Gaming
CRSR
$1.13B
– –
-158,745
Closed -$943K
CSL icon
340
Carlisle Companies
CSL
$13.3B
– –
-807
Closed -$258K
CTVA icon
341
Corteva
CTVA
$59.2B
– –
-4,162
Closed -$279K
CW icon
342
Curtiss-Wright
CW
$27.1B
– –
-665
Closed -$367K
CWH icon
343
Camping World
CWH
$398M
– –
-33,816
Closed -$329K
DAL icon
344
Delta Air Lines
DAL
$54.9B
– –
-5,254
Closed -$365K
DELL icon
345
Dell
DELL
$285B
– –
-11,208
Closed -$1.41M
DG icon
346
Dollar General
DG
$26.5B
– –
-5,550
Closed -$737K
DGX icon
347
Quest Diagnostics
DGX
$23.2B
– –
-2,343
Closed -$407K
DHC
348
Diversified Healthcare Trust
DHC
$2.25B
– –
-104,455
Closed -$507K
DIS icon
349
Walt Disney
DIS
$166B
– –
-12,804
Closed -$1.46M
DKS icon
350
Dick's Sporting Goods
DKS
$18.8B
– –
-2,734
Closed -$541K
12 13
14
15 16

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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
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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.