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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
URBN icon
76
Urban Outfitters
URBN
$6.31B
$643K 0.32%
8,548
+120
+1% +$8.49K
BG icon
77
Bunge Global
BG
$24B
$641K 0.32%
7,194
+100
+1% +$9.22K
HLT icon
78
Hilton Worldwide
HLT
$73.8B
$637K 0.32%
2,218
+28
+1% +$7.62K
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.78B
$633K 0.32%
86,291
+1,240
+1% +$8.93K
MUSA icon
80
Murphy USA
MUSA
$11.4B
$629K 0.32%
1,559
+20
+1% +$7.67K
GMED icon
81
Globus Medical
GMED
$10.2B
$621K 0.31%
7,110
+100
+1% +$7.59K
AMZN icon
82
Amazon
AMZN
$2.63T
$612K 0.31%
2,651
-6
-0.2% -$1.37K
PM icon
83
Philip Morris
PM
$303B
$602K 0.3%
3,750
+52
+1% +$8.06K
GES
84
DELISTED
Guess Inc
GES
$601K 0.3%
35,880
+516
+1% +$8.71K
BURL icon
85
Burlington
BURL
$22.3B
$600K 0.3%
2,078
+28
+1% +$7.6K
BYD icon
86
Boyd Gaming
BYD
$6.44B
$596K 0.3%
6,997
+100
+1% +$8.24K
DYN icon
87
Dyne Therapeutics
DYN
$3.84B
$593K 0.3%
30,310
+436
+1% +$8.26K
MCD icon
88
McDonald's
MCD
$187B
$587K 0.3%
1,920
+24
+1% +$7.35K
BOOT icon
89
Boot Barn
BOOT
$4.53B
$585K 0.29%
3,314
+44
+1% +$8.21K
SN icon
90
SharkNinja
SN
$20.8B
$579K 0.29%
5,177
+72
+1% +$7.1K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.3B
$578K 0.29%
749
+8
+1% +$5.43K
MDGL icon
92
Madrigal Pharmaceuticals
MDGL
$12.4B
$578K 0.29%
992
+12
+1% +$6.13K
ALV icon
93
Autoliv
ALV
$8.72B
$576K 0.29%
4,855
+68
+1% +$8.12K
HGV icon
94
Hilton Grand Vacations
HGV
$3.87B
$575K 0.29%
12,853
+184
+1% +$7.82K
ILMN icon
95
Illumina
ILMN
$28.9B
$571K 0.29%
4,354
+60
+1% +$7.04K
EBAY icon
96
eBay
EBAY
$49.3B
$568K 0.29%
6,524
+92
+1% +$7.96K
C icon
97
Citigroup
C
$222B
$559K 0.28%
4,791
+68
+1% +$7.06K
GS icon
98
Goldman Sachs
GS
$324B
$556K 0.28%
632
+6
+1% +$4.9K
DASH icon
99
DoorDash
DASH
$77.4B
$555K 0.28%
2,450
+32
+1% +$7.51K
POST icon
100
Post Holdings
POST
$4.12B
$555K 0.28%
5,601
+80
+1% +$8.28K
2 3
4
5 6

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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.