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Optimize Financial Portfolio holdings

AUM $278M
1-Year Est. Return 122.34%
This Fund
S&P 500
This Quarter Est. Return
+69.91%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$75.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.81%
Holding
304
New
7
Increased
–
Reduced
284
Closed
10

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$228K
2
WKC icon
World Kinect Corp
WKC
+$206K
3
MPC icon
Marathon Petroleum
MPC
+$201K
4
VLO icon
Valero Energy
VLO
+$198K
5
SHW icon
Sherwin-Williams
SHW
+$197K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$479K
2
SLNO
Soleno Therapeutics
SLNO
+$374K
3
EFOR
Everforth Inc
EFOR
+$317K
4
INTU icon
Intuit
INTU
+$316K
5
CE icon
Celanese
CE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Healthcare 9.77%
3 Consumer Discretionary 8.12%
4 Industrials 7.91%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$898M
$2.8M 1%
174,540
-608
-0.3% -$9.75K
TEL icon
27
TE Connectivity
TEL
$60.4B
$2.74M 0.98%
13,566
-47
-0.3% -$10K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.55M 0.92%
6,829
-23
-0.3% -$9.31K
MSI icon
29
Motorola Solutions
MSI
$77.5B
$2.52M 0.9%
6,061
-21
-0.3% -$8.79K
CLVT icon
30
Clarivate
CLVT
$1.32B
$2.2M 0.79%
1,019,212
-3,551
-0.3% -$8.68K
PTC icon
31
PTC
PTC
$15.3B
$1.95M 0.7%
17,163
-59
-0.3% -$7.97K
ORKA
32
Oruka Therapeutics
ORKA
$6.13B
$1.27M 0.46%
13,396
-46
-0.3% -$3.06K
VSTS icon
33
Vestis
VSTS
$1.75B
$1.18M 0.42%
81,247
-283
-0.3% -$3.16K
GO icon
34
Grocery Outlet
GO
$1.23B
$959K 0.34%
96,052
-334
-0.3% -$2.75K
NWL icon
35
Newell Brands
NWL
$2.6B
$925K 0.33%
150,614
-524
-0.3% -$2.22K
ATEN icon
36
A10 Networks
ATEN
$1.79B
$885K 0.32%
23,700
– –
SN icon
37
SharkNinja
SN
$24.4B
$867K 0.31%
5,697
-19
-0.3% -$2.28K
MGM icon
38
MGM Resorts International
MGM
$10.4B
$858K 0.31%
17,953
-62
-0.3% -$2.58K
CVS icon
39
CVS Health
CVS
$124B
$840K 0.3%
8,123
-28
-0.3% -$2.5K
BWA icon
40
BorgWarner
BWA
$13.8B
$819K 0.29%
12,328
-42
-0.3% -$2.66K
DAVE icon
41
Dave Inc
DAVE
$4.86B
$814K 0.29%
2,184
-7
-0.3% -$1.82K
PFGC icon
42
Performance Food Group
PFGC
$15.5B
$809K 0.29%
7,237
-25
-0.3% -$2.38K
MBX
43
MBX Biosciences
MBX
$2.97B
$798K 0.29%
14,458
-50
-0.3% -$1.75K
EAT icon
44
Brinker International
EAT
$9.62B
$796K 0.29%
4,737
-16
-0.3% -$2.37K
AAP icon
45
Advance Auto Parts
AAP
$2.67B
$789K 0.28%
12,688
-44
-0.3% -$2.5K
CVSA
46
Covista Inc
CVSA
$4.36B
$780K 0.28%
6,258
-21
-0.3% -$2.53K
ULCC icon
47
Frontier Group Holdings
ULCC
$1.37B
$765K 0.27%
96,701
-336
-0.3% -$1.73K
ELVN icon
48
Enliven Therapeutics
ELVN
$4.35B
$761K 0.27%
15,003
-52
-0.3% -$2.21K
RL icon
49
Ralph Lauren
RL
$20.9B
$757K 0.27%
1,887
-6
-0.3% -$2.23K
CASY icon
50
Casey's General Stores
CASY
$28B
$757K 0.27%
952
-3
-0.3% -$2.42K
1
2
3 4 5

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Optimize Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Optimize Financial held 304 positions worth $278M, up 37% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optimize Financial's Q2 2026 filing shows 7 new, 284 reduced and 10 closed positions. Its largest new stake was Carpenter Technology: 484 shares worth $299K. The largest sale was ProAssurance, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Optimize Financial's largest Q2 2026 buy was Carpenter Technology: 484 shares worth $299K.
  • Optimize Financial's biggest Q2 2026 reduction was Astronics, cutting an estimated $63.1K.
  • Optimize Financial fully exited ProAssurance in Q2 2026, selling an estimated $479K.
  • Optimize Financial's ten largest holdings make up 29% of its $278M portfolio in Q2 2026.
  • Optimize Financial opened 7 new positions and closed 10 in Q2 2026.
  • Optimize Financial's portfolio value rose 37% quarter-over-quarter to $278M.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.