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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
MOS icon
401
The Mosaic Company
MOS
$7.12B
– –
-9,282
Closed -$224K
MPWR icon
402
Monolithic Power Systems
MPWR
$65.3B
– –
-1,615
Closed -$1.46M
MSCI icon
403
MSCI
MSCI
$45.5B
– –
-819
Closed -$470K
MUSA icon
404
Murphy USA
MUSA
$11.5B
– –
-1,559
Closed -$629K
NAVI icon
405
Navient
NAVI
$812M
– –
-33,361
Closed -$434K
NDAQ icon
406
Nasdaq
NDAQ
$52B
– –
-4,890
Closed -$475K
NEM icon
407
Newmont
NEM
$95.2B
– –
-3,929
Closed -$392K
NOW icon
408
ServiceNow
NOW
$108B
– –
-7,674
Closed -$1.18M
NSC icon
409
Norfolk Southern
NSC
$75.2B
– –
-1,153
Closed -$333K
NVRI icon
410
Enviri
NVRI
$621M
– –
-27,334
Closed -$490K
NVST icon
411
Envista
NVST
$4.33B
– –
-20,207
Closed -$439K
OC icon
412
Owens Corning
OC
$11.3B
– –
-2,066
Closed -$231K
OKTA icon
413
Okta
OKTA
$25.8B
– –
-15,344
Closed -$1.33M
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-4,539
Closed -$498K
OPFI icon
415
OppFi
OPFI
$794M
– –
-43,789
Closed -$458K
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-15,693
Closed -$178K
PEG icon
417
Public Service Enterprise Group
PEG
$38.8B
– –
-3,155
Closed -$253K
PG icon
418
Procter & Gamble
PG
$347B
– –
-3,790
Closed -$543K
PGR icon
419
Progressive
PGR
$123B
– –
-1,874
Closed -$427K
PH icon
420
Parker-Hannifin
PH
$120B
– –
-421
Closed -$370K
PKG icon
421
Packaging Corp of America
PKG
$20.4B
– –
-1,364
Closed -$281K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-4,701
Closed -$449K
POST icon
423
Post Holdings
POST
$3.96B
– –
-5,601
Closed -$555K
PVH icon
424
PVH
PVH
$3.56B
– –
-6,898
Closed -$462K
QCOM icon
425
Qualcomm
QCOM
$180B
– –
-8,770
Closed -$1.5M
15 16
17
18 19

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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.