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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
KSS icon
51
Kohl's
KSS
$2.2B
$748K 0.27%
42,236
-147
-0.3% -$2.18K
RH icon
52
RH
RH
$2.8B
$740K 0.27%
4,492
-15
-0.3% -$2.07K
MAR icon
53
Marriott International
MAR
$87.8B
$731K 0.26%
1,972
-6
-0.3% -$2.21K
DUOL icon
54
Duolingo
DUOL
$7.23B
$721K 0.26%
6,266
-21
-0.3% -$2.3K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.67B
$718K 0.26%
60,551
-210
-0.3% -$1.96K
USFD icon
56
US Foods
USFD
$22.5B
$717K 0.26%
7,017
-24
-0.3% -$2.14K
ROKU icon
57
Roku
ROKU
$23.1B
$715K 0.26%
5,174
-18
-0.3% -$2.2K
AMZN icon
58
Amazon
AMZN
$2.79T
$714K 0.26%
2,995
-10
-0.3% -$2.51K
TOL icon
59
Toll Brothers
TOL
$13.1B
$712K 0.26%
4,324
-15
-0.3% -$2.13K
BFH icon
60
Bread Financial
BFH
$4.26B
$712K 0.26%
6,574
-22
-0.3% -$1.98K
BCAX
61
Bicara Therapeutics
BCAX
$1.53B
$710K 0.26%
23,913
-83
-0.3% -$1.85K
BYD icon
62
Boyd Gaming
BYD
$5.67B
$704K 0.25%
7,970
-27
-0.3% -$2.3K
TDAY
63
USA Today Co
TDAY
$929M
$699K 0.25%
81,810
-285
-0.3% -$2.15K
KOD icon
64
Kodiak Sciences
KOD
$2.22B
$692K 0.25%
17,767
-61
-0.3% -$2.37K
SIRI icon
65
SiriusXM
SIRI
$9.77B
$691K 0.25%
23,385
-81
-0.3% -$2.18K
UPBD icon
66
Upbound Group
UPBD
$1.11B
$689K 0.25%
32,482
-113
-0.3% -$2.11K
NOMD icon
67
Nomad Foods
NOMD
$1.63B
$676K 0.24%
61,694
-214
-0.3% -$2.13K
LNTH icon
68
Lantheus
LNTH
$6.59B
$675K 0.24%
6,087
-21
-0.3% -$1.96K
PM icon
69
Philip Morris
PM
$284B
$674K 0.24%
3,724
-12
-0.3% -$2.08K
ANDE icon
70
Andersons Inc
ANDE
$2.35B
$671K 0.24%
9,808
-34
-0.3% -$2.47K
AXSM icon
71
Axsome Therapeutics
AXSM
$10.8B
$666K 0.24%
2,721
-9
-0.3% -$1.95K
PRG icon
72
PROG Holdings
PRG
$1.56B
$665K 0.24%
14,273
-49
-0.3% -$1.71K
BHVN icon
73
Biohaven
BHVN
$2.37B
$663K 0.24%
44,524
-155
-0.3% -$1.67K
BURL icon
74
Burlington
BURL
$16.7B
$662K 0.24%
2,089
-7
-0.3% -$2.26K
CVNA icon
75
Carvana
CVNA
$53.7B
$661K 0.24%
10,050
-35
-0.3% -$2.48K
1 2
3
4 5

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CIS
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SI
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GK
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QCIG
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EWP
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FIA
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CA
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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.