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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
+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
WIX icon
51
WIX.com
WIX
$2.04B
$952K 0.48%
9,160
+128
+1% +$15.5K
CRSR icon
52
Corsair Gaming
CRSR
$1.13B
$943K 0.48%
158,745
+2,284
+1% +$15.9K
VERA icon
53
Vera Therapeutics
VERA
$2.59B
$901K 0.45%
17,800
+256
+1% +$9.09K
AMC icon
54
AMC Entertainment Holdings
AMC
$2.01B
$848K 0.43%
543,906
+7,824
+1% +$18.7K
SYRE icon
55
Spyre Therapeutics
SYRE
$8.61B
$830K 0.42%
25,331
+364
+1% +$9.51K
HLF icon
56
Herbalife
HLF
$1.26B
$792K 0.4%
61,426
+880
+1% +$9.32K
ANDE icon
57
Andersons Inc
ANDE
$2.75B
$779K 0.39%
14,657
+208
+1% +$10.2K
TRVI icon
58
Trevi Therapeutics
TRVI
$2.46B
$770K 0.39%
61,483
+884
+1% +$10.2K
KSS icon
59
Kohl's
KSS
$2.16B
$746K 0.38%
36,552
+524
+1% +$9.82K
FIVE icon
60
Five Below
FIVE
$11.3B
$744K 0.37%
3,948
+56
+1% +$9.1K
DLTR icon
61
Dollar Tree
DLTR
$23.5B
$738K 0.37%
6,000
+84
+1% +$9K
DG icon
62
Dollar General
DG
$26.5B
$737K 0.37%
5,550
+76
+1% +$8.48K
VFC icon
63
VF Corp
VFC
$6.74B
$730K 0.37%
40,379
+580
+1% +$9.4K
ULTA icon
64
Ulta Beauty
ULTA
$20.8B
$711K 0.36%
1,176
+16
+1% +$8.79K
MAR icon
65
Marriott International
MAR
$97.5B
$709K 0.36%
2,284
+32
+1% +$9.14K
UNFI icon
66
United Natural Foods
UNFI
$3.03B
$706K 0.36%
20,963
+300
+1% +$11.2K
KRYS icon
67
Krystal Biotech
KRYS
$9.93B
$704K 0.35%
2,855
+40
+1% +$8.42K
CVNA icon
68
Carvana
CVNA
$44.9B
$688K 0.35%
8,155
+100
+1% +$7.43K
VIK icon
69
Viking Holdings
VIK
$44.8B
$688K 0.35%
9,635
+136
+1% +$8.68K
EWTX icon
70
Edgewise Therapeutics
EWTX
$4.12B
$687K 0.35%
27,679
+396
+1% +$7.95K
RL icon
71
Ralph Lauren
RL
$23B
$685K 0.35%
1,937
+24
+1% +$8.18K
BHF icon
72
Brighthouse Financial
BHF
$3.62B
$671K 0.34%
10,353
+148
+1% +$8.7K
FRPT icon
73
Freshpet
FRPT
$2.84B
$668K 0.34%
10,957
+156
+1% +$8.85K
LEG icon
74
Leggett & Platt
LEG
$1.46B
$666K 0.34%
60,507
+868
+1% +$8.54K
LLY icon
75
Eli Lilly
LLY
$1.04T
$645K 0.32%
600
+8
+1% +$7.65K
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.