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OF
Optimize Financial Portfolio holdings
AUM
$278M
Turnover
5.59%
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
(+37%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
304
New
7
Increased
–
Reduced
284
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$228K |
| 2 |
World Kinect Corp
WKC
|
+$206K |
| 3 |
Marathon Petroleum
MPC
|
+$201K |
| 4 |
Valero Energy
VLO
|
+$198K |
| 5 |
Sherwin-Williams
SHW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$479K |
| 2 |
Soleno Therapeutics
SLNO
|
+$374K |
| 3 |
Everforth Inc
EFOR
|
+$317K |
| 4 |
Intuit
INTU
|
+$316K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.42B
| $748K | 0.27% |
42,236
-147
| -0.3% | -$2.18K |
2025 Q3
3 quarters
|
|
52
RH
RH
$2.27B
| $740K | 0.27% |
4,492
-15
| -0.3% | -$2.07K |
2025 Q3
3 quarters
|
|
53
Marriott International
MAR
$103B
| $731K | 0.26% |
1,972
-6
| -0.3% | -$2.21K |
2024 Q4
6 quarters
|
|
54
Duolingo
DUOL
$6.63B
| $721K | 0.26% |
6,266
-21
| -0.3% | -$2.3K |
2025 Q3
3 quarters
|
|
55
RLJ Lodging Trust
RLJ
$1.84B
| $718K | 0.26% |
60,551
-210
| -0.3% | -$1.96K |
2025 Q3
3 quarters
|
|
56
US Foods
USFD
$22.1B
| $717K | 0.26% |
7,017
-24
| -0.3% | -$2.14K |
2026 Q1
1 quarter
|
|
57
Roku
ROKU
$23.3B
| $715K | 0.26% |
5,174
-18
| -0.3% | -$2.2K |
2026 Q1
1 quarter
|
|
58
Amazon
AMZN
$2.84T
| $714K | 0.26% |
2,995
-10
| -0.3% | -$2.51K |
2025 Q1
5 quarters
|
|
59
Toll Brothers
TOL
$12.4B
| $712K | 0.26% |
4,324
-15
| -0.3% | -$2.13K |
2026 Q1
1 quarter
|
|
60
Bread Financial
BFH
$4.01B
| $712K | 0.26% |
6,574
-22
| -0.3% | -$1.98K |
2026 Q1
1 quarter
|
|
61
Bicara Therapeutics
BCAX
$1.21B
| $710K | 0.26% |
23,913
-83
| -0.3% | -$1.85K |
2026 Q1
1 quarter
|
|
62
Boyd Gaming
BYD
$5.17B
| $704K | 0.25% |
7,970
-27
| -0.3% | -$2.3K |
2025 Q3
3 quarters
|
|
63
USA Today Co
TDAY
$1.04B
| $699K | 0.25% |
81,810
-285
| -0.3% | -$2.15K |
2026 Q1
1 quarter
|
|
64
Kodiak Sciences
KOD
$5.96B
| $692K | 0.25% |
17,767
-61
| -0.3% | -$2.37K |
2026 Q1
1 quarter
|
|
65
SiriusXM
SIRI
$9.23B
| $691K | 0.25% |
23,385
-81
| -0.3% | -$2.18K |
2026 Q1
1 quarter
|
|
66
Upbound Group
UPBD
$959M
| $689K | 0.25% |
32,482
-113
| -0.3% | -$2.11K |
2026 Q1
1 quarter
|
|
67
Nomad Foods
NOMD
$1.67B
| $676K | 0.24% |
61,694
-214
| -0.3% | -$2.13K |
2026 Q1
1 quarter
|
|
68
Lantheus
LNTH
$6.54B
| $675K | 0.24% |
6,087
-21
| -0.3% | -$1.96K |
2026 Q1
1 quarter
|
|
69
Philip Morris
PM
$313B
| $674K | 0.24% |
3,724
-12
| -0.3% | -$2.08K |
2025 Q3
3 quarters
|
|
70
Andersons Inc
ANDE
$2.24B
| $671K | 0.24% |
9,808
-34
| -0.3% | -$2.47K |
2025 Q3
3 quarters
|
|
71
Axsome Therapeutics
AXSM
$8.38B
| $666K | 0.24% |
2,721
-9
| -0.3% | -$1.95K |
2026 Q1
1 quarter
|
|
72
PROG Holdings
PRG
$1.24B
| $665K | 0.24% |
14,273
-49
| -0.3% | -$1.71K |
2024 Q4
6 quarters
|
|
73
Biohaven
BHVN
$1.76B
| $663K | 0.24% |
44,524
-155
| -0.3% | -$1.67K |
2025 Q3
3 quarters
|
|
74
Burlington
BURL
$16.3B
| $662K | 0.24% |
2,089
-7
| -0.3% | -$2.26K |
2024 Q4
6 quarters
|
|
75
Carvana
CVNA
$66.4B
| $661K | 0.24% |
10,050
-35
| -0.3% | -$2.48K |
2024 Q4
6 quarters
|
|
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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.