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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 | |
|---|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$4.31B
| $491K | 0.18% |
5,256
-18
| -0.3% | -$1.6K |
2026 Q1
1 quarter
|
|
152
Solventum
SOLV
$14.7B
| $491K | 0.18% |
6,363
-22
| -0.3% | -$1.6K |
2026 Q1
1 quarter
|
|
153
Sana Biotechnology
SANA
$712M
| $489K | 0.18% |
140,217
-488
| -0.3% | -$1.57K |
2026 Q1
1 quarter
|
|
154
IQVIA
IQV
$44.2B
| $489K | 0.18% |
2,531
-8
| -0.3% | -$1.4K |
2026 Q1
1 quarter
|
|
155
Reinsurance Group of America
RGA
$17.5B
| $487K | 0.18% |
2,291
-7
| -0.3% | -$1.46K |
2026 Q1
1 quarter
|
|
156
Wingstop
WING
$3.56B
| $483K | 0.17% |
2,787
-9
| -0.3% | -$1.42K |
2025 Q3
3 quarters
|
|
157
RingCentral
RNG
$6.8B
| $483K | 0.17% |
12,382
-43
| -0.3% | -$1.74K |
2026 Q1
1 quarter
|
|
158
Cardinal Health
CAH
$59B
| $482K | 0.17% |
2,028
-7
| -0.3% | -$1.46K |
2026 Q1
1 quarter
|
|
159
First American
FAF
$6.75B
| $482K | 0.17% |
7,023
-24
| -0.3% | -$1.6K |
2025 Q3
3 quarters
|
|
160
Vertex Pharmaceuticals
VRTX
$129B
| $480K | 0.17% |
967
-3
| -0.3% | -$1.33K |
2025 Q3
3 quarters
|
|
161
Applovin
APP
$91.4B
| $480K | 0.17% |
932
-3
| -0.3% | -$1.45K |
2024 Q4
6 quarters
|
|
162
Installed Building Products
IBP
$5.03B
| $480K | 0.17% |
2,087
-7
| -0.3% | -$1.7K |
2026 Q1
1 quarter
|
|
163
PennyMac Financial
PFSI
$3.13B
| $480K | 0.17% |
5,507
-19
| -0.3% | -$1.65K |
2025 Q3
3 quarters
|
|
164
Sinclair Inc
SBGI
$955M
| $475K | 0.17% |
33,353
-116
| -0.3% | -$1.67K |
2025 Q3
3 quarters
|
|
165
JB Hunt Transport Services
JBHT
$21.3B
| $475K | 0.17% |
1,640
-5
| -0.3% | -$1.28K |
2026 Q1
1 quarter
|
|
166
MoonLake Immunotherapeutics
MLTX
$883M
| $474K | 0.17% |
24,335
-84
| -0.3% | -$1.52K |
2026 Q1
1 quarter
|
|
167
Rockwell Automation
ROK
$47.5B
| $469K | 0.17% |
947
-3
| -0.3% | -$1.3K |
2025 Q3
3 quarters
|
|
168
Ameriprise Financial
AMP
$43B
| $468K | 0.17% |
1,021
-3
| -0.3% | -$1.38K |
2025 Q3
3 quarters
|
|
169
Mastercard
MA
$545B
| $467K | 0.17% |
909
-3
| -0.3% | -$1.5K |
2026 Q1
1 quarter
|
|
170
Quanta Services
PWR
$90B
| $467K | 0.17% |
648
-2
| -0.3% | -$1.37K |
2025 Q1
5 quarters
|
|
171
Vertiv
VRT
$78.2B
| $465K | 0.17% |
1,390
-4
| -0.3% | -$1.27K |
2025 Q2
4 quarters
|
|
172
Domino's
DPZ
$10.4B
| $463K | 0.17% |
1,564
-5
| -0.3% | -$1.64K |
2026 Q1
1 quarter
|
|
173
Cummins
CMI
$74B
| $463K | 0.17% |
649
-2
| -0.3% | -$1.32K |
2026 Q1
1 quarter
|
|
174
Aon
AON
$62.7B
| $462K | 0.17% |
1,394
-4
| -0.3% | -$1.29K |
2026 Q1
1 quarter
|
|
175
Nova
NVMI
$10.2B
| $462K | 0.17% |
851
-2
| -0.2% | -$1.03K |
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.