We are live on ! Find out more
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
Cap. Flow
-$2.33M
Cap. Flow %
-0.84%
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
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 icon
ProAssurance
PRA
+$479K
2
SLNO icon
Soleno Therapeutics
SLNO
+$374K
3
EFOR icon
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 Held Since
DASH icon
76
DoorDash
DASH
$83.1B
$658K 0.24%
3,564
-12
-0.3% -$1.98K
2025 Q3
3 quarters
AVBP icon
77
ArriVent BioPharma
AVBP
$910M
$655K 0.24%
18,851
-65
-0.3% -$1.92K
2026 Q1
1 quarter
TPR icon
78
Tapestry
TPR
$23B
$648K 0.23%
4,430
-15
-0.3% -$2.15K
2026 Q1
1 quarter
RDDT icon
79
Reddit
RDDT
$30.3B
$648K 0.23%
3,733
-13
-0.3% -$2.08K
2025 Q3
3 quarters
SJM icon
80
J.M. Smucker
SJM
$13.8B
$640K 0.23%
5,692
-19
-0.3% -$1.94K
2026 Q1
1 quarter
YUM icon
81
Yum! Brands
YUM
$41.2B
$638K 0.23%
3,991
-13
-0.3% -$2.01K
2026 Q1
1 quarter
VOYA icon
82
Voya Financial
VOYA
$8.73B
$635K 0.23%
7,011
-24
-0.3% -$1.96K
2026 Q1
1 quarter
KRYS icon
83
Krystal Biotech
KRYS
$9.6B
$634K 0.23%
1,705
-5
-0.3% -$1.49K
2025 Q3
3 quarters
GRMN icon
84
Garmin
GRMN
$55.8B
$623K 0.22%
2,623
-9
-0.3% -$2.19K
2024 Q4
6 quarters
DCH icon
85
Dauch Corp
DCH
$1.15B
$621K 0.22%
114,651
-399
-0.3% -$2.42K
2026 Q1
1 quarter
PLGO icon
86
Pelagos Insurance Capital
PLGO
$2.09B
$621K 0.22%
25,495
-88
-0.3% -$1.91K
2024 Q4
6 quarters
SGI icon
87
Somnigroup International
SGI
$14.7B
$620K 0.22%
7,912
-27
-0.3% -$1.98K
2026 Q1
1 quarter
MS icon
88
Morgan Stanley
MS
$283B
$619K 0.22%
2,962
-10
-0.3% -$1.98K
2025 Q3
3 quarters
AN icon
89
AutoNation
AN
$5.3B
$616K 0.22%
3,313
-11
-0.3% -$2.15K
2026 Q1
1 quarter
TTWO icon
90
Take-Two Interactive
TTWO
$38.5B
$615K 0.22%
2,460
-8
-0.3% -$1.76K
2026 Q1
1 quarter
RAPP icon
91
Rapport Therapeutics
RAPP
$1.43B
$609K 0.22%
14,606
-50
-0.3% -$1.84K
2026 Q1
1 quarter
DECK icon
92
Deckers Outdoor
DECK
$11.9B
$608K 0.22%
6,126
-21
-0.3% -$2.21K
2026 Q1
1 quarter
SNX icon
93
TD Synnex
SNX
$19.9B
$599K 0.22%
2,239
-7
-0.3% -$1.69K
2026 Q1
1 quarter
BPOP icon
94
Popular Inc
BPOP
$10.2B
$596K 0.21%
3,630
-12
-0.3% -$1.81K
2025 Q3
3 quarters
BNY icon
95
Bank of New York Mellon
BNY
$97.8B
$596K 0.21%
4,120
-14
-0.3% -$1.91K
2026 Q1
1 quarter
COST icon
96
Costco
COST
$440B
$593K 0.21%
634
-2
-0.3% -$1.99K
2024 Q4
6 quarters
TRVI icon
97
Trevi Therapeutics
TRVI
$1.82B
$593K 0.21%
31,780
-110
-0.3% -$1.6K
2025 Q3
3 quarters
FWONK icon
98
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
$591K 0.21%
6,211
-21
-0.3% -$1.88K
2025 Q3
3 quarters
ELV icon
99
Elevance Health
ELV
$95.5B
$590K 0.21%
1,525
-5
-0.3% -$1.85K
2026 Q1
1 quarter
BOOT icon
100
Boot Barn
BOOT
$3.41B
$589K 0.21%
3,585
-12
-0.3% -$1.95K
2025 Q3
3 quarters
2 3
4
5 6

Similar funds

YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

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.