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Optimize Financial Portfolio holdings

AUM $278M
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

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
ProAssurance
PRA
+$479K
2
SLNO
Soleno Therapeutics
SLNO
+$374K
3
EFOR
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
GS icon
101
Goldman Sachs
GS
$302B
$585K 0.21%
578
-2
-0.3% -$1.95K
NBIX icon
102
Neurocrine Biosciences
NBIX
$15.8B
$581K 0.21%
3,447
-12
-0.3% -$1.78K
ZM icon
103
Zoom
ZM
$29.6B
$579K 0.21%
6,714
-23
-0.3% -$2.17K
SIGI icon
104
Selective Insurance
SIGI
$5.49B
$575K 0.21%
5,928
-20
-0.3% -$1.73K
ALLY icon
105
Ally Financial
ALLY
$13.3B
$573K 0.21%
12,470
-43
-0.3% -$1.86K
AMLX icon
106
Amylyx Pharmaceuticals
AMLX
$3.8B
$573K 0.21%
31,890
-111
-0.3% -$1.72K
AIZ icon
107
Assurant
AIZ
$14.1B
$572K 0.21%
2,130
-7
-0.3% -$1.71K
DOLE icon
108
Dole
DOLE
$1.32B
$569K 0.2%
41,480
-144
-0.3% -$2.1K
ELF icon
109
e.l.f. Beauty
ELF
$6.47B
$568K 0.2%
7,678
-26
-0.3% -$1.58K
PNC icon
110
PNC Financial Services
PNC
$98B
$567K 0.2%
2,303
-8
-0.3% -$1.79K
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.12B
$562K 0.2%
13,687
-47
-0.3% -$1.71K
HAS icon
112
Hasbro
HAS
$13.1B
$558K 0.2%
6,758
-23
-0.3% -$2.07K
CUBI icon
113
Customers Bancorp
CUBI
$2.74B
$557K 0.2%
7,039
-24
-0.3% -$1.81K
WTFC icon
114
Wintrust Financial
WTFC
$10.4B
$553K 0.2%
3,438
-11
-0.3% -$1.66K
ADNT icon
115
Adient
ADNT
$1.54B
$552K 0.2%
30,010
-104
-0.3% -$2.22K
WGO icon
116
Winnebago Industries
WGO
$877M
$550K 0.2%
17,597
-61
-0.3% -$1.86K
PEP icon
117
PepsiCo
PEP
$188B
$538K 0.19%
3,970
-13
-0.3% -$1.94K
MTB icon
118
M&T Bank
MTB
$34.6B
$537K 0.19%
2,256
-7
-0.3% -$1.53K
LLY icon
119
Eli Lilly
LLY
$1.02T
$535K 0.19%
446
-1
-0.2% -$1.02K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.29B
$533K 0.19%
5,166
-18
-0.3% -$1.81K
AXP icon
121
American Express
AXP
$220B
$533K 0.19%
1,577
-5
-0.3% -$1.6K
ALL icon
122
Allstate
ALL
$65.6B
$532K 0.19%
2,236
-7
-0.3% -$1.52K
CINF icon
123
Cincinnati Financial
CINF
$26.3B
$531K 0.19%
2,870
-10
-0.3% -$1.66K
FIVE icon
124
Five Below
FIVE
$13.9B
$531K 0.19%
2,955
-10
-0.3% -$2.15K
CAR icon
125
Avis
CAR
$4.9B
$531K 0.19%
3,590
-12
-0.3% -$2.64K
3 4
5
6 7

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
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 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.