We are live on ! Find out more
OF

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
TMUS icon
451
T-Mobile US
TMUS
$212B
– –
-5,944
Closed -$1.21M
TT icon
452
Trane Technologies
TT
$103B
– –
-772
Closed -$300K
TWLO icon
453
Twilio
TWLO
$31.2B
– –
-13,835
Closed -$1.97M
TYL icon
454
Tyler Technologies
TYL
$13.1B
– –
-2,504
Closed -$1.14M
UCTT
455
Ultra Clean Holdings
UCTT
$4.11B
– –
-57,359
Closed -$1.45M
ULTA icon
456
Ulta Beauty
ULTA
$21B
– –
-1,176
Closed -$711K
UMBF icon
457
UMB Financial
UMBF
$11B
– –
-3,679
Closed -$423K
UNFI icon
458
United Natural Foods
UNFI
$2.94B
– –
-20,963
Closed -$706K
UNH icon
459
UnitedHealth
UNH
$383B
– –
-1,359
Closed -$449K
UNP icon
460
Union Pacific
UNP
$176B
– –
-1,454
Closed -$336K
URBN icon
461
Urban Outfitters
URBN
$6.41B
– –
-8,548
Closed -$643K
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,663
Closed -$442K
VEEV icon
463
Veeva Systems
VEEV
$32.1B
– –
-5,139
Closed -$1.15M
VERA icon
464
Vera Therapeutics
VERA
$2.66B
– –
-17,800
Closed -$901K
VFC icon
465
VF Corp
VFC
$6.62B
– –
-40,379
Closed -$730K
VMC icon
466
Vulcan Materials
VMC
$36.4B
– –
-1,019
Closed -$291K
VSXY
467
Victoria's Secret
VSXY
$6.95B
– –
-23,074
Closed -$1.25M
WAB icon
468
Wabtec
WAB
$43.8B
– –
-1,652
Closed -$353K
WBD icon
469
Warner Bros
WBD
$64.8B
– –
-123,696
Closed -$3.56M
WDAY icon
470
Workday
WDAY
$36.4B
– –
-1,384
Closed -$297K
WEC icon
471
WEC Energy
WEC
$36.7B
– –
-2,374
Closed -$250K
WELL icon
472
Welltower
WELL
$173B
– –
-1,098
Closed -$204K
WGS icon
473
GeneDx Holdings
WGS
$1.8B
– –
-3,249
Closed -$423K
WIX icon
474
WIX.com
WIX
$2.23B
– –
-9,160
Closed -$952K
WOOF icon
475
Petco
WOOF
$774M
– –
-164,794
Closed -$463K
16 17 18
19
20

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
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.