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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
DLTR icon
351
Dollar Tree
DLTR
$23.5B
– –
-6,000
Closed -$738K
DLX icon
352
Deluxe
DLX
$1.2B
– –
-16,478
Closed -$368K
DNOW icon
353
DNOW Inc
DNOW
$2.6B
– –
-20,208
Closed -$268K
DUK icon
354
Duke Energy
DUK
$99.7B
– –
-2,120
Closed -$248K
DYN icon
355
Dyne Therapeutics
DYN
$3.84B
– –
-30,310
Closed -$593K
EBAY icon
356
eBay
EBAY
$49.3B
– –
-6,524
Closed -$568K
ECL icon
357
Ecolab
ECL
$75.1B
– –
-1,096
Closed -$288K
EEFT icon
358
Euronet Worldwide
EEFT
$2.97B
– –
-5,024
Closed -$382K
EFX icon
359
Equifax
EFX
$20.3B
– –
-1,286
Closed -$279K
EMR icon
360
Emerson Electric
EMR
$78.2B
– –
-2,419
Closed -$321K
ETR icon
361
Entergy
ETR
$53.6B
– –
-2,914
Closed -$269K
EVH icon
362
Evolent Health
EVH
$627M
– –
-44,848
Closed -$179K
EVR icon
363
Evercore
EVR
$13B
– –
-1,436
Closed -$489K
EWTX icon
364
Edgewise Therapeutics
EWTX
$4.12B
– –
-27,679
Closed -$687K
FCFS icon
365
FirstCash
FCFS
$9.15B
– –
-3,112
Closed -$496K
FFIV icon
366
F5
FFIV
$22.6B
– –
-4,442
Closed -$1.13M
FISV
367
Fiserv Inc
FISV
$26.8B
– –
-3,391
Closed -$228K
FWRD icon
368
Forward Air
FWRD
$508M
– –
-10,762
Closed -$269K
GD icon
369
General Dynamics
GD
$101B
– –
-994
Closed -$335K
GES
370
DELISTED
Guess Inc
GES
– –
-35,880
Closed -$601K
GNRC icon
371
Generac Holdings
GNRC
$12.6B
– –
-1,771
Closed -$242K
GTLS
372
DELISTED
Chart Industries
GTLS
– –
-1,609
Closed -$332K
GVA icon
373
Granite Construction
GVA
$5.5B
– –
-2,969
Closed -$342K
HGV icon
374
Hilton Grand Vacations
HGV
$3.87B
– –
-12,853
Closed -$575K
HLF icon
375
Herbalife
HLF
$1.26B
– –
-61,426
Closed -$792K
13 14
15
16 17

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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.