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OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$42.4B
$1.43M 0.72%
9,970
+140
+1% +$21.5K
DELL icon
27
Dell
DELL
$287B
$1.41M 0.71%
11,208
+160
+1% +$22.5K
OKTA icon
28
Okta
OKTA
$24.4B
$1.33M 0.67%
15,344
+220
+1% +$19.2K
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$1.33M 0.67%
2,008
+22
+1% +$14.7K
CMCSA icon
30
Comcast
CMCSA
$85.6B
$1.33M 0.67%
44,340
+636
+1% +$18.1K
TDY icon
31
Teledyne Technologies
TDY
$30.4B
$1.3M 0.66%
2,553
+36
+1% +$19K
QRVO icon
32
Qorvo
QRVO
$7.89B
$1.27M 0.64%
15,024
+216
+1% +$19.1K
VSXY
33
Victoria's Secret
VSXY
$7.12B
$1.25M 0.63%
23,074
+332
+1% +$13.2K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.33B
$1.22M 0.61%
25,036
+360
+1% +$18.7K
ARW icon
35
Arrow Electronics
ARW
$11.3B
$1.21M 0.61%
10,998
+156
+1% +$17.7K
TMUS icon
36
T-Mobile US
TMUS
$208B
$1.21M 0.61%
5,944
+84
+1% +$17.8K
ROP icon
37
Roper Technologies
ROP
$34.7B
$1.2M 0.61%
2,704
+36
+1% +$16.7K
CHTR icon
38
Charter Communications
CHTR
$15.8B
$1.2M 0.6%
5,740
+80
+1% +$18K
NOW icon
39
ServiceNow
NOW
$101B
$1.18M 0.59%
7,674
+104
+1% +$17.8K
COGT icon
40
Cogent Biosciences
COGT
$6.74B
$1.17M 0.59%
33,024
+472
+1% +$13.3K
BAH icon
41
Booz Allen Hamilton
BAH
$7.89B
$1.16M 0.58%
13,707
+196
+1% +$17.5K
VEEV icon
42
Veeva Systems
VEEV
$30.1B
$1.15M 0.58%
5,139
+72
+1% +$19.1K
PTC icon
43
PTC
PTC
$13.5B
$1.14M 0.58%
6,560
+92
+1% +$17.1K
NFLX icon
44
Netflix
NFLX
$292B
$1.14M 0.58%
12,182
+172
+1% +$18.5K
TYL icon
45
Tyler Technologies
TYL
$12B
$1.14M 0.57%
2,504
+36
+1% +$17.1K
FFIV icon
46
F5
FFIV
$23B
$1.13M 0.57%
4,442
+60
+1% +$16.1K
MSI icon
47
Motorola Solutions
MSI
$67.8B
$1.12M 0.57%
2,928
+40
+1% +$16.1K
OPTU
48
Optimum Communications Inc
OPTU
$364M
$1.11M 0.56%
671,334
+9,656
+1% +$19.7K
PENG
49
Penguin Solutions Inc
PENG
$3.06B
$1.1M 0.56%
56,354
+808
+1% +$17.3K
VYX icon
50
NCR Voyix
VYX
$1.11B
$1.08M 0.54%
105,516
+1,516
+1% +$16.5K
1
2
3 4 5

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AA
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II
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TWM
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CAM
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LV
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IFU
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Optimize Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.