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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$528K 0.19%
4,888
-17
-0.3% -$1.73K
MCD icon
127
McDonald's
MCD
$181B
$526K 0.19%
1,947
-6
-0.3% -$1.72K
FIX icon
128
Comfort Systems
FIX
$56.7B
$523K 0.19%
264
– –
INGR icon
129
Ingredion
INGR
$6.39B
$522K 0.19%
5,512
-19
-0.3% -$2.01K
INCY icon
130
Incyte
INCY
$25.7B
$522K 0.19%
4,604
-16
-0.3% -$1.59K
GEV icon
131
GE Vernova
GEV
$251B
$522K 0.19%
444
-1
-0.2% -$1.02K
SVRA icon
132
Savara
SVRA
$1.1B
$516K 0.19%
83,811
-292
-0.3% -$1.57K
V icon
133
Visa
V
$700B
$513K 0.18%
1,496
-5
-0.3% -$1.6K
TRV icon
134
Travelers Companies
TRV
$77B
$512K 0.18%
1,550
-5
-0.3% -$1.51K
CGEM icon
135
Cullinan Oncology
CGEM
$1.42B
$511K 0.18%
28,061
-97
-0.3% -$1.44K
AER icon
136
AerCap
AER
$22.9B
$508K 0.18%
3,488
-12
-0.3% -$1.7K
AFG icon
137
American Financial Group
AFG
$11.8B
$508K 0.18%
3,631
-12
-0.3% -$1.59K
EG icon
138
Everest Group
EG
$14.6B
$508K 0.18%
1,421
-4
-0.3% -$1.37K
COF icon
139
Capital One
COF
$135B
$507K 0.18%
2,529
-8
-0.3% -$1.53K
BX icon
140
Blackstone
BX
$102B
$506K 0.18%
4,300
-14
-0.3% -$1.68K
LILAK icon
141
Liberty Latin America Class C
LILAK
$1.66B
$504K 0.18%
64,715
-6,719
-9% -$48.7K
RNR icon
142
RenaissanceRe
RNR
$13.7B
$504K 0.18%
1,589
-5
-0.3% -$1.5K
MTZ icon
143
MasTec
MTZ
$19B
$503K 0.18%
1,210
-4
-0.3% -$1.53K
CPAY icon
144
Corpay
CPAY
$27.3B
$503K 0.18%
1,510
-5
-0.3% -$1.66K
RGEN icon
145
Repligen
RGEN
$9.46B
$502K 0.18%
3,681
-12
-0.3% -$1.47K
NSIT icon
146
Insight Enterprises
NSIT
$4.72B
$502K 0.18%
4,119
-14
-0.3% -$1.28K
SSB icon
147
SouthState Bank Corp
SSB
$10.5B
$501K 0.18%
5,018
-17
-0.3% -$1.64K
UTHR icon
148
United Therapeutics
UTHR
$20.9B
$501K 0.18%
924
-3
-0.3% -$1.69K
STGW icon
149
Stagwell
STGW
$2.14B
$496K 0.18%
66,805
-232
-0.3% -$1.54K
DY icon
150
Dycom Industries
DY
$9.06B
$495K 0.18%
980
-3
-0.3% -$1.31K
4 5
6
7 8

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CIS
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SI
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GK
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QCIG
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EWP
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FIA
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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.