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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
QGEN icon
426
Qiagen
QGEN
$8.35B
– –
-9,053
Closed -$407K
QTWO icon
427
Q2 Holdings
QTWO
$3.48B
– –
-5,808
Closed -$419K
RCL icon
428
Royal Caribbean
RCL
$76.7B
– –
-1,719
Closed -$479K
REAX icon
429
Real Brokerage
REAX
$438M
– –
-35,203
Closed -$128K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-749
Closed -$578K
RGLD icon
431
Royal Gold
RGLD
$15.9B
– –
-1,623
Closed -$361K
ROP icon
432
Roper Technologies
ROP
$36.6B
– –
-2,704
Closed -$1.2M
RTX icon
433
RTX Corp
RTX
$262B
– –
-2,521
Closed -$462K
SCHW
434
Charles Schwab
SCHW
$178B
– –
-4,964
Closed -$496K
SEIC icon
435
SEI Investments
SEIC
$12B
– –
-5,245
Closed -$430K
SEM
436
DELISTED
Select Medical
SEM
– –
-32,900
Closed -$489K
SFM icon
437
Sprouts Farmers Market
SFM
$7.02B
– –
-4,369
Closed -$348K
SIG icon
438
Signet Jewelers
SIG
$3.51B
– –
-6,467
Closed -$536K
SKYW icon
439
Skywest
SKYW
$3.94B
– –
-2,695
Closed -$271K
SLVM icon
440
Sylvamo
SLVM
$1.48B
– –
-6,635
Closed -$319K
SMG icon
441
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,778
Closed -$279K
SMTC icon
442
Semtech
SMTC
$11.7B
– –
-23,112
Closed -$1.7M
STRL icon
443
Sterling Infrastructure
STRL
$20B
– –
-1,119
Closed -$343K
SWK icon
444
Stanley Black & Decker
SWK
$13.6B
– –
-4,099
Closed -$304K
SYRE icon
445
Spyre Therapeutics
SYRE
$8.45B
– –
-25,331
Closed -$830K
TDC icon
446
Teradata
TDC
$2.88B
– –
-66,763
Closed -$2.03M
TDOC icon
447
Teladoc Health
TDOC
$1.74B
– –
-55,115
Closed -$386K
TDY icon
448
Teledyne Technologies
TDY
$29B
– –
-2,553
Closed -$1.3M
TFX icon
449
Teleflex
TFX
$5.93B
– –
-3,294
Closed -$402K
TKO icon
450
TKO Group
TKO
$13.7B
– –
-7,748
Closed -$1.62M
16 17
18
19 20

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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
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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.