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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
HAS icon
51
Hasbro
HAS
$11.5B
$635K 0.31%
+6,781
New +$633K
CVNA icon
52
Carvana
CVNA
$45.9B
$634K 0.31%
10,085
+1,930
+24% +$143K
COST icon
53
Costco
COST
$415B
$634K 0.31%
636
+7
+1% +$6.82K
RH icon
54
RH
RH
$3.48B
$630K 0.31%
4,507
+2,097
+87% +$382K
TPR icon
55
Tapestry
TPR
$28.5B
$627K 0.31%
+4,445
New +$630K
AMZN icon
56
Amazon
AMZN
$2.69T
$626K 0.31%
3,005
+354
+13% +$77.9K
INGR icon
57
Ingredion
INGR
$6.46B
$623K 0.31%
5,531
+804
+17% +$92.3K
YUM icon
58
Yum! Brands
YUM
$40.6B
$623K 0.31%
+4,004
New +$634K
PFGC icon
59
Performance Food Group
PFGC
$17.2B
$622K 0.31%
+7,262
New +$664K
DUOL icon
60
Duolingo
DUOL
$6.24B
$620K 0.3%
6,287
+4,070
+184% +$502K
PEP icon
61
PepsiCo
PEP
$185B
$619K 0.3%
+3,983
New +$621K
PM icon
62
Philip Morris
PM
$300B
$618K 0.3%
3,736
-14
-0.4% -$2.43K
DECK icon
63
Deckers Outdoor
DECK
$14.4B
$615K 0.3%
+6,147
New +$659K
GRMN
64
Garmin
GRMN
$47.2B
$611K 0.3%
2,632
+82
+3% +$18.4K
ADNT icon
65
Adient
ADNT
$1.54B
$609K 0.3%
+30,114
New +$670K
MCD icon
66
McDonald's
MCD
$190B
$607K 0.3%
1,953
+33
+2% +$10.5K
PLNT icon
67
Planet Fitness
PLNT
$4.37B
$606K 0.3%
+8,147
New +$716K
SN icon
68
SharkNinja
SN
$21.6B
$605K 0.3%
5,716
+539
+10% +$63.1K
NOMD icon
69
Nomad Foods
NOMD
$1.66B
$595K 0.29%
+61,908
New +$711K
DOLE icon
70
Dole
DOLE
$1.36B
$595K 0.29%
+41,624
New +$631K
TOL icon
71
Toll Brothers
TOL
$13.7B
$592K 0.29%
+4,339
New +$637K
ELVN icon
72
Enliven Therapeutics
ELVN
$3.69B
$590K 0.29%
+15,055
New +$417K
UPBD icon
73
Upbound Group
UPBD
$1.26B
$588K 0.29%
+32,595
New +$635K
WHR icon
74
Whirlpool
WHR
$2.39B
$588K 0.29%
+10,905
New +$800K
SGI
75
Somnigroup International
SGI
$14.8B
$587K 0.29%
+7,939
New +$689K
1 2
3
4 5

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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 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.