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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
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.02B
$498K 0.25%
4,539
+64
+1% +$7.72K
COR icon
127
Cencora
COR
$58.5B
$497K 0.25%
1,472
+20
+1% +$6.82K
MEDP icon
128
Medpace
MEDP
$15.1B
$496K 0.25%
884
+12
+1% +$6.81K
FCFS icon
129
FirstCash
FCFS
$9.15B
$496K 0.25%
3,112
+44
+1% +$6.93K
SCHW
130
Charles Schwab
SCHW
$175B
$496K 0.25%
4,964
+68
+1% +$6.45K
AMGN icon
131
Amgen
AMGN
$198B
$495K 0.25%
1,511
+20
+1% +$6.34K
AIG icon
132
American International
AIG
$41.5B
$494K 0.25%
5,780
+80
+1% +$6.4K
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$494K 0.25%
1,967
+28
+1% +$6.96K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$493K 0.25%
9,140
+128
+1% +$6.16K
UHS icon
135
Universal Health Services
UHS
$9.04B
$493K 0.25%
2,259
+32
+1% +$7.07K
BIRK icon
136
Birkenstock
BIRK
$7.9B
$492K 0.25%
12,024
+172
+1% +$7.28K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$120B
$491K 0.25%
1,084
+12
+1% +$5.17K
INCY icon
138
Incyte
INCY
$23.1B
$491K 0.25%
4,969
+68
+1% +$6.58K
LPLA icon
139
LPL Financial
LPLA
$26.2B
$490K 0.25%
1,372
+16
+1% +$5.66K
NVRI icon
140
Enviri
NVRI
$646M
$490K 0.25%
27,334
+392
+1% +$5.84K
EVR icon
141
Evercore
EVR
$13B
$489K 0.25%
1,436
+20
+1% +$6.43K
SEM
142
DELISTED
Select Medical
SEM
$489K 0.25%
32,900
+472
+1% +$6.67K
CINF icon
143
Cincinnati Financial
CINF
$27.7B
$487K 0.25%
2,983
+40
+1% +$6.48K
ALGN icon
144
Align Technology
ALGN
$12.4B
$484K 0.24%
3,097
+44
+1% +$6.3K
CLX icon
145
Clorox
CLX
$11.6B
$482K 0.24%
4,777
+68
+1% +$7.38K
TRV icon
146
Travelers Companies
TRV
$82.1B
$482K 0.24%
1,660
+20
+1% +$5.63K
SIGI icon
147
Selective Insurance
SIGI
$5.75B
$480K 0.24%
5,732
+80
+1% +$6.42K
RCL icon
148
Royal Caribbean
RCL
$76.7B
$479K 0.24%
1,719
+24
+1% +$6.78K
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.49B
$479K 0.24%
5,294
+76
+1% +$6.67K
HIG icon
150
Hartford Financial Services
HIG
$38.6B
$479K 0.24%
3,476
+48
+1% +$6.33K
4 5
6
7 8

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AA
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II
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.