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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
HLT icon
376
Hilton Worldwide
HLT
$73.6B
– –
-2,218
Closed -$637K
HQY icon
377
HealthEquity
HQY
$8.27B
– –
-4,708
Closed -$431K
HUN icon
378
Huntsman Corp
HUN
$2.1B
– –
-26,824
Closed -$268K
HWM icon
379
Howmet Aerospace
HWM
$109B
– –
-1,802
Closed -$369K
ICE icon
380
Intercontinental Exchange
ICE
$80.1B
– –
-2,627
Closed -$425K
ICLR icon
381
Icon
ICLR
$12.8B
– –
-2,461
Closed -$448K
ILMN icon
382
Illumina
ILMN
$27.9B
– –
-4,354
Closed -$571K
JBLU icon
383
JetBlue
JBLU
$2.03B
– –
-63,318
Closed -$288K
JBL icon
384
Jabil
JBL
$32.1B
– –
-6,649
Closed -$1.52M
JNJ icon
385
Johnson & Johnson
JNJ
$599B
– –
-2,409
Closed -$499K
KTB icon
386
Kontoor Brands
KTB
$4.61B
– –
-7,548
Closed -$461K
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$4.36B
– –
-25,036
Closed -$1.22M
LECO icon
388
Lincoln Electric
LECO
$13.4B
– –
-1,314
Closed -$315K
LEG icon
389
Leggett & Platt
LEG
$1.46B
– –
-60,507
Closed -$666K
LHX icon
390
L3Harris
LHX
$52.3B
– –
-1,179
Closed -$346K
LII icon
391
Lennox International
LII
$18.6B
– –
-556
Closed -$270K
LIN icon
392
Linde
LIN
$237B
– –
-639
Closed -$272K
LPLA icon
393
LPL Financial
LPLA
$26.2B
– –
-1,372
Closed -$490K
MDGL icon
394
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-992
Closed -$578K
MEDP icon
395
Medpace
MEDP
$15.1B
– –
-884
Closed -$496K
MELI icon
396
Mercado Libre
MELI
$92.9B
– –
-247
Closed -$498K
META icon
397
Meta Platforms (Facebook)
META
$1.64T
– –
-2,008
Closed -$1.33M
MKSI icon
398
MKS Inc
MKSI
$21.9B
– –
-13,435
Closed -$2.15M
MLI icon
399
Mueller Industries
MLI
$13B
– –
-6,580
Closed -$378K
MLYS icon
400
Mineralys Therapeutics
MLYS
$2.35B
– –
-12,383
Closed -$449K
14 15
16
17 18

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RA
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AA
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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.