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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
CUBI icon
101
Customers Bancorp
CUBI
$2.6B
$490K 0.24%
+7,063
New +$513K
MS icon
102
Morgan Stanley
MS
$332B
$489K 0.24%
2,972
-116
-4% -$20.1K
PLGO
103
Pelagos Insurance Capital
PLGO
$2.19B
$489K 0.24%
25,583
-709
-3% -$13.6K
BPOP icon
104
Popular Inc
BPOP
$11.1B
$489K 0.24%
3,642
-10
-0.3% -$1.34K
TTWO icon
105
Take-Two Interactive
TTWO
$44.4B
$487K 0.24%
+2,468
New +$537K
PFSI icon
106
PennyMac Financial
PFSI
$4.34B
$483K 0.24%
5,526
+1,627
+42% +$175K
PNC icon
107
PNC Financial Services
PNC
$99.8B
$481K 0.24%
2,311
+70
+3% +$15.2K
VOYA icon
108
Voya Financial
VOYA
$8.94B
$481K 0.24%
+7,035
New +$510K
AER icon
109
AerCap
AER
$23.4B
$480K 0.24%
3,500
-201
-5% -$28.7K
WTFC icon
110
Wintrust Financial
WTFC
$11B
$479K 0.24%
+3,449
New +$500K
PRU icon
111
Prudential Financial
PRU
$41B
$479K 0.24%
+4,905
New +$508K
PRA
112
DELISTED
ProAssurance
PRA
$479K 0.24%
19,365
+106
+0.6% +$2.59K
AXP icon
113
American Express
AXP
$240B
$479K 0.24%
+1,582
New +$530K
BCAX
114
Bicara Therapeutics
BCAX
$1.78B
$477K 0.23%
+23,996
New +$413K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$474K 0.23%
1,594
-304
-16% -$88.2K
RGA icon
116
Reinsurance Group of America
RGA
$15.8B
$469K 0.23%
+2,298
New +$475K
MTB icon
117
M&T Bank
MTB
$36.2B
$468K 0.23%
2,263
-30
-1% -$6.46K
PMT
118
PennyMac Mortgage Investment
PMT
$849M
$467K 0.23%
40,065
+3,715
+10% +$45.8K
ELF icon
119
e.l.f. Beauty
ELF
$4.69B
$467K 0.23%
+7,704
New +$627K
NFLX icon
120
Netflix
NFLX
$281B
$467K 0.23%
4,855
-7,327
-60% -$646K
SSB icon
121
SouthState Bank Corp
SSB
$10B
$466K 0.23%
+5,035
New +$494K
EG icon
122
Everest Group
EG
$15B
$466K 0.23%
+1,425
New +$469K
AIZ icon
123
Assurant
AIZ
$13.6B
$465K 0.23%
2,137
-26
-1% -$5.93K
AFG icon
124
American Financial Group
AFG
$11.8B
$465K 0.23%
+3,643
New +$473K
HRTG icon
125
Heritage Insurance Holdings
HRTG
$830M
$465K 0.23%
+17,722
New +$468K
3 4
5
6 7

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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.