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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
CVS icon
76
CVS Health
CVS
$137B
$585K 0.29%
+8,151
New +$628K
TDAY
77
USA Today Co
TDAY
$1.24B
$579K 0.28%
+82,095
New +$503K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.47B
$573K 0.28%
+71,434
New +$510K
DPZ icon
79
Domino's
DPZ
$10.9B
$563K 0.28%
+1,569
New +$619K
IBP icon
80
Installed Building Products
IBP
$6.04B
$555K 0.27%
+2,094
New +$627K
SJM icon
81
J.M. Smucker
SJM
$12B
$551K 0.27%
+5,711
New +$598K
UTHR icon
82
United Therapeutics
UTHR
$22.5B
$550K 0.27%
927
-143
-13% -$71.2K
ATEN icon
83
A10 Networks
ATEN
$2.58B
$548K 0.27%
23,700
– –
WGO icon
84
Winnebago Industries
WGO
$862M
$547K 0.27%
+17,658
New +$735K
KSS icon
85
Kohl's
KSS
$1.99B
$547K 0.27%
42,383
+5,831
+16% +$98.3K
SIRI icon
86
SiriusXM
SIRI
$10.3B
$542K 0.27%
+23,466
New +$504K
ZM icon
87
Zoom
ZM
$26.7B
$542K 0.27%
+6,737
New +$564K
DASH icon
88
DoorDash
DASH
$82.4B
$537K 0.26%
3,576
+1,126
+46% +$208K
FWONK icon
89
Liberty Media Series C
FWONK
$24.9B
$530K 0.26%
6,232
-8,690
-58% -$760K
BOOT icon
90
Boot Barn
BOOT
$4.55B
$526K 0.26%
3,597
+283
+9% +$51.3K
CAR icon
91
Avis
CAR
$5.64B
$525K 0.26%
+3,602
New +$411K
NWL icon
92
Newell Brands
NWL
$2.18B
$518K 0.26%
+151,138
New +$635K
RDDT icon
93
Reddit
RDDT
$35B
$504K 0.25%
3,746
-2,518
-40% -$429K
BX icon
94
Blackstone
BX
$151B
$496K 0.24%
4,314
+1,622
+60% +$211K
BFH icon
95
Bread Financial
BFH
$4.02B
$494K 0.24%
+6,596
New +$486K
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.52B
$492K 0.24%
5,184
-110
-2% -$10.7K
ROKU icon
97
Roku
ROKU
$21.4B
$491K 0.24%
+5,192
New +$506K
ALLY icon
98
Ally Financial
ALLY
$14B
$491K 0.24%
+12,513
New +$515K
GS icon
99
Goldman Sachs
GS
$311B
$491K 0.24%
580
-52
-8% -$46.4K
BNY
100
Bank of New York Mellon
BNY
$108B
$490K 0.24%
+4,134
New +$492K
2 3
4
5 6

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AA
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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.