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
(+37%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
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 |
Carpenter Technology
CRS
|
+$228K |
| 2 |
World Kinect Corp
WKC
|
+$206K |
| 3 |
Marathon Petroleum
MPC
|
+$201K |
| 4 |
Valero Energy
VLO
|
+$198K |
| 5 |
Sherwin-Williams
SHW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$479K |
| 2 |
Soleno Therapeutics
SLNO
|
+$374K |
| 3 |
Everforth Inc
EFOR
|
+$317K |
| 4 |
Intuit
INTU
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$258B
| $585K | 0.21% |
578
-2
| -0.3% | -$1.95K |
2024 Q4
6 quarters
|
|
102
Neurocrine Biosciences
NBIX
$14.3B
| $581K | 0.21% |
3,447
-12
| -0.3% | -$1.78K |
2025 Q3
3 quarters
|
|
103
Zoom
ZM
$28.6B
| $579K | 0.21% |
6,714
-23
| -0.3% | -$2.17K |
2026 Q1
1 quarter
|
|
104
Selective Insurance
SIGI
$5.33B
| $575K | 0.21% |
5,928
-20
| -0.3% | -$1.73K |
2024 Q4
6 quarters
|
|
105
Ally Financial
ALLY
$11.6B
| $573K | 0.21% |
12,470
-43
| -0.3% | -$1.86K |
2026 Q1
1 quarter
|
|
106
Amylyx Pharmaceuticals
AMLX
$3.57B
| $573K | 0.21% |
31,890
-111
| -0.3% | -$1.72K |
2026 Q1
1 quarter
|
|
107
Assurant
AIZ
$14B
| $572K | 0.21% |
2,130
-7
| -0.3% | -$1.7K |
2024 Q4
6 quarters
|
|
108
Dole
DOLE
$1.25B
| $569K | 0.2% |
41,480
-144
| -0.3% | -$2.1K |
2026 Q1
1 quarter
|
|
109
e.l.f. Beauty
ELF
$6.77B
| $568K | 0.2% |
7,678
-26
| -0.3% | -$1.58K |
2026 Q1
1 quarter
|
|
110
PNC Financial Services
PNC
$87.8B
| $567K | 0.2% |
2,303
-8
| -0.3% | -$1.79K |
2025 Q3
3 quarters
|
|
111
Indivior Pharmaceuticals
INDV
$4.05B
| $562K | 0.2% |
13,687
-47
| -0.3% | -$1.7K |
2026 Q1
1 quarter
|
|
112
Hasbro
HAS
$14.9B
| $558K | 0.2% |
6,758
-23
| -0.3% | -$2.07K |
2026 Q1
1 quarter
|
|
113
Customers Bancorp
CUBI
$2.57B
| $557K | 0.2% |
7,039
-24
| -0.3% | -$1.82K |
2026 Q1
1 quarter
|
|
114
Wintrust Financial
WTFC
$9.8B
| $553K | 0.2% |
3,438
-11
| -0.3% | -$1.66K |
2026 Q1
1 quarter
|
|
115
Adient
ADNT
$1.36B
| $552K | 0.2% |
30,010
-104
| -0.3% | -$2.22K |
2026 Q1
1 quarter
|
|
116
Winnebago Industries
WGO
$647M
| $550K | 0.2% |
17,597
-61
| -0.3% | -$1.86K |
2026 Q1
1 quarter
|
|
117
PepsiCo
PEP
$183B
| $538K | 0.19% |
3,970
-13
| -0.3% | -$1.94K |
2026 Q1
1 quarter
|
|
118
M&T Bank
MTB
$31.5B
| $537K | 0.19% |
2,256
-7
| -0.3% | -$1.53K |
2025 Q3
3 quarters
|
|
119
Eli Lilly
LLY
$1.16T
| $535K | 0.19% |
446
-1
| -0.2% | -$1.02K |
2025 Q3
3 quarters
|
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $533K | 0.19% |
5,166
-18
| -0.3% | -$1.81K |
2025 Q3
3 quarters
|
|
121
American Express
AXP
$216B
| $533K | 0.19% |
1,577
-5
| -0.3% | -$1.6K |
2026 Q1
1 quarter
|
|
122
Allstate
ALL
$63B
| $532K | 0.19% |
2,236
-7
| -0.3% | -$1.52K |
2025 Q1
5 quarters
|
|
123
Cincinnati Financial
CINF
$26.3B
| $531K | 0.19% |
2,870
-10
| -0.3% | -$1.66K |
2024 Q4
6 quarters
|
|
124
Five Below
FIVE
$12.4B
| $531K | 0.19% |
2,955
-10
| -0.3% | -$2.15K |
2024 Q4
6 quarters
|
|
125
Avis
CAR
$3.61B
| $531K | 0.19% |
3,590
-12
| -0.3% | -$2.64K |
2026 Q1
1 quarter
|
|
Similar funds
YWS
CIS
SI
GK
EWP
FAM
AA
SWM
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.