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
CLVT icon
26
Clarivate
CLVT
$1.49B
$2.59M 1.27%
+1,022,763
New +$2.62M
MU icon
27
Micron Technology
MU
$977B
$2.56M 1.26%
7,568
-3,121
-29% -$1.22M
MSFT icon
28
Microsoft
MSFT
$2.99T
$2.54M 1.25%
+6,852
New +$2.87M
PTC icon
29
PTC
PTC
$14.4B
$2.45M 1.21%
17,222
+10,662
+163% +$1.68M
CSIQ icon
30
Canadian Solar
CSIQ
$1.03B
$2.43M 1.19%
+175,148
New +$3.33M
VYX icon
31
NCR Voyix
VYX
$1.11B
$2.26M 1.11%
356,989
+251,473
+238% +$2.22M
CVSA
32
Covista Inc
CVSA
$3.91B
$724K 0.36%
+6,279
New +$670K
ANDE icon
33
Andersons Inc
ANDE
$2.64B
$706K 0.35%
9,842
-4,815
-33% -$309K
CASY icon
34
Casey's General Stores
CASY
$32.1B
$695K 0.34%
+955
New +$622K
DCH
35
Dauch Corp
DCH
$1.26B
$682K 0.34%
+115,050
New +$800K
BURL icon
36
Burlington
BURL
$22.2B
$682K 0.34%
2,096
+18
+0.9% +$5.51K
KOD icon
37
Kodiak Sciences
KOD
$2.56B
$680K 0.33%
+17,828
New +$461K
GO icon
38
Grocery Outlet
GO
$918M
$680K 0.33%
+96,386
New +$837K
EAT icon
39
Brinker International
EAT
$8.36B
$679K 0.33%
4,753
+928
+24% +$141K
FIVE icon
40
Five Below
FIVE
$11.3B
$677K 0.33%
2,965
-983
-25% -$206K
AAP icon
41
Advance Auto Parts
AAP
$3.14B
$672K 0.33%
+12,732
New +$637K
BWA icon
42
BorgWarner
BWA
$12.6B
$671K 0.33%
+12,370
New +$652K
MGM icon
43
MGM Resorts International
MGM
$11.9B
$667K 0.33%
+18,015
New +$642K
ORKA
44
Oruka Therapeutics
ORKA
$5.53B
$659K 0.32%
+13,442
New +$467K
BYD icon
45
Boyd Gaming
BYD
$6.55B
$657K 0.32%
7,997
+1,000
+14% +$84K
RL icon
46
Ralph Lauren
RL
$22.4B
$651K 0.32%
1,893
-44
-2% -$15.6K
USFD icon
47
US Foods
USFD
$20.9B
$649K 0.32%
+7,041
New +$624K
AN icon
48
AutoNation
AN
$6.62B
$649K 0.32%
+3,324
New +$671K
MAR icon
49
Marriott International
MAR
$96.8B
$647K 0.32%
1,978
-306
-13% -$101K
VSTS icon
50
Vestis
VSTS
$2.13B
$641K 0.32%
+81,530
New +$596K
1
2
3 4 5

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.