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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
ALL icon
126
Allstate
ALL
$65.3B
$465K 0.23%
2,243
-27
-1% -$5.54K
ITGR icon
127
Integer Holdings
ITGR
$3.26B
$464K 0.23%
+5,274
New +$449K
LNTH icon
128
Lantheus
LNTH
$6.8B
$463K 0.23%
+6,108
New +$438K
COF icon
129
Capital One
COF
$127B
$463K 0.23%
+2,537
New +$531K
HIG icon
130
Hartford Financial Services
HIG
$38.5B
$462K 0.23%
3,420
-56
-2% -$7.64K
RNG icon
131
RingCentral
RNG
$3.42B
$462K 0.23%
+12,425
New +$400K
AXSM icon
132
Axsome Therapeutics
AXSM
$11.4B
$461K 0.23%
+2,730
New +$472K
SVRA icon
133
Savara
SVRA
$1.13B
$459K 0.23%
+84,103
New +$468K
RAPP
134
Rapport Therapeutics
RAPP
$1.92B
$459K 0.23%
+14,656
New +$412K
KMPR icon
135
Kemper
KMPR
$1.67B
$458K 0.23%
+14,990
New +$513K
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$36.4B
$457K 0.22%
+1,381
New +$470K
MA icon
137
Mastercard
MA
$484B
$456K 0.22%
+912
New +$480K
NBIX icon
138
Neurocrine Biosciences
NBIX
$17.4B
$456K 0.22%
3,459
+476
+16% +$63.2K
MLTX icon
139
MoonLake Immunotherapeutics
MLTX
$1.59B
$455K 0.22%
+24,419
New +$404K
AMP icon
140
Ameriprise Financial
AMP
$47.3B
$455K 0.22%
1,024
+90
+10% +$43.4K
FRPT icon
141
Freshpet
FRPT
$2.8B
$455K 0.22%
7,710
-3,247
-30% -$228K
V icon
142
Visa
V
$686B
$454K 0.22%
1,501
+152
+11% +$48.9K
TRV icon
143
Travelers Companies
TRV
$81.3B
$454K 0.22%
1,555
-105
-6% -$30.8K
CINF icon
144
Cincinnati Financial
CINF
$27.9B
$453K 0.22%
2,880
-103
-3% -$16.7K
HLI icon
145
Houlihan Lokey
HLI
$9.66B
$453K 0.22%
3,152
+830
+36% +$137K
AON icon
146
Aon
AON
$77.5B
$451K 0.22%
+1,398
New +$465K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.82B
$451K 0.22%
60,761
+2,633
+5% +$20.5K
TW icon
148
Tradeweb Markets
TW
$21.4B
$450K 0.22%
+3,823
New +$438K
SIGI icon
149
Selective Insurance
SIGI
$5.79B
$448K 0.22%
5,948
+216
+4% +$17.7K
SPOT icon
150
Spotify
SPOT
$101B
$448K 0.22%
+924
New +$464K
4 5
6
7 8

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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.