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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
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-75.96%
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$2.39M
2
OKLO
Oklo
OKLO
+$300K
3
VRT icon
Vertiv
VRT
+$267K
4
PEGA icon
Pegasystems
PEGA
+$252K
5
TPC
Tutor Perini Cor
TPC
+$251K

Top Sells

Rank Stock Value
1
OPTZ
Optimize Strategy Index ETF
OPTZ
+$127M
2
ATEN icon
A10 Networks
ATEN
+$405K
3
FDX icon
FedEx
FDX
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
PCAR icon
PACCAR
PCAR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$1.88M 1.15%
14,040
-100
-0.7% -$11.3K
SPOT icon
27
Spotify
SPOT
$112B
$1.87M 1.15%
2,442
-16
-0.7% -$10.3K
AAPL icon
28
Apple
AAPL
$4.67T
$1.82M 1.11%
8,857
-1,033
-10% -$209K
CRUS icon
29
Cirrus Logic
CRUS
$5.67B
$1.81M 1.11%
17,360
-124
-0.7% -$12.1K
MSI icon
30
Motorola Solutions
MSI
$77.5B
$1.8M 1.1%
4,290
-30
-0.7% -$12.6K
AKAM icon
31
Akamai
AKAM
$15.1B
$1.79M 1.1%
22,444
-160
-0.7% -$12.4K
CRM icon
32
Salesforce
CRM
$213B
$1.77M 1.08%
6,477
-46
-0.7% -$12.3K
ROP icon
33
Roper Technologies
ROP
$40.3B
$1.75M 1.07%
3,085
-22
-0.7% -$12.4K
BAH icon
34
Booz Allen Hamilton
BAH
$8.76B
$1.74M 1.07%
16,742
-120
-0.7% -$13.4K
EA
35
DELISTED
Electronic Arts
EA
$1.61M 0.99%
10,088
-72
-0.7% -$10.6K
APP icon
36
Applovin
APP
$107B
$1.58M 0.97%
4,510
-32
-0.7% -$10.4K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$1.56M 0.96%
2,119
-14
-0.7% -$8.65K
DIS icon
38
Walt Disney
DIS
$182B
$1.55M 0.95%
12,516
-144
-1% -$15K
IDCC icon
39
InterDigital
IDCC
$8.72B
$1.51M 0.93%
6,746
-48
-0.7% -$10.2K
T icon
40
AT&T
T
$176B
$1.48M 0.91%
51,200
-368
-0.7% -$10.1K
CMCSA icon
41
Comcast
CMCSA
$94B
$1.34M 0.82%
37,588
-270
-0.7% -$9.34K
WBTN
42
WEBTOON Entertainment Inc
WBTN
$1.35B
$1.33M 0.81%
146,583
-1,054
-0.7% -$9.14K
LUMN icon
43
Lumen
LUMN
$6.98B
$1.21M 0.74%
276,539
-1,988
-0.7% -$7.7K
CVNA icon
44
Carvana
CVNA
$53.7B
$1.18M 0.72%
17,545
-120
-0.7% -$6.58K
DJT icon
45
Trump Media & Technology Group
DJT
$2.51B
$1.15M 0.71%
63,888
-458
-0.7% -$9.96K
SIG icon
46
Signet Jewelers
SIG
$3.31B
$1.14M 0.7%
14,314
-102
-0.7% -$6.78K
FIVE icon
47
Five Below
FIVE
$13.9B
$1.08M 0.66%
8,252
-58
-0.7% -$5.65K
RCL icon
48
Royal Caribbean
RCL
$70.9B
$978K 0.6%
3,124
-22
-0.7% -$5.24K
ULTA icon
49
Ulta Beauty
ULTA
$24.1B
$944K 0.58%
2,017
-14
-0.7% -$5.79K
WWW icon
50
Wolverine World Wide
WWW
$1.7B
$916K 0.56%
50,676
-364
-0.7% -$5.54K
1
2
3 4 5

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YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.

  • Optimize Financial's largest Q2 2025 buy was Proficient Auto Logistics: 306,466 shares worth $2.22M.
  • Optimize Financial's biggest Q2 2025 reduction was A10 Networks, cutting an estimated $405K.
  • Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
  • Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.