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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
ITGR icon
151
Integer Holdings
ITGR
$4.3B
$491K 0.18%
5,256
-18
-0.3% -$1.6K
SOLV icon
152
Solventum
SOLV
$15.6B
$491K 0.18%
6,363
-22
-0.3% -$1.6K
SANA icon
153
Sana Biotechnology
SANA
$1.15B
$489K 0.18%
140,217
-488
-0.3% -$1.57K
IQV icon
154
IQVIA
IQV
$44.1B
$489K 0.18%
2,531
-8
-0.3% -$1.4K
RGA icon
155
Reinsurance Group of America
RGA
$16.5B
$487K 0.18%
2,291
-7
-0.3% -$1.46K
WING icon
156
Wingstop
WING
$2.98B
$483K 0.17%
2,787
-9
-0.3% -$1.42K
RNG icon
157
RingCentral
RNG
$6.13B
$483K 0.17%
12,382
-43
-0.3% -$1.74K
CAH icon
158
Cardinal Health
CAH
$57.5B
$482K 0.17%
2,028
-7
-0.3% -$1.46K
FAF icon
159
First American
FAF
$7.43B
$482K 0.17%
7,023
-24
-0.3% -$1.6K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$138B
$480K 0.17%
967
-3
-0.3% -$1.33K
APP icon
161
Applovin
APP
$107B
$480K 0.17%
932
-3
-0.3% -$1.45K
IBP icon
162
Installed Building Products
IBP
$6.34B
$480K 0.17%
2,087
-7
-0.3% -$1.7K
PFSI icon
163
PennyMac Financial
PFSI
$3.81B
$480K 0.17%
5,507
-19
-0.3% -$1.65K
SBGI icon
164
Sinclair Inc
SBGI
$999M
$475K 0.17%
33,353
-116
-0.3% -$1.67K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.7B
$475K 0.17%
1,640
-5
-0.3% -$1.28K
MLTX icon
166
MoonLake Immunotherapeutics
MLTX
$1.28B
$474K 0.17%
24,335
-84
-0.3% -$1.52K
ROK icon
167
Rockwell Automation
ROK
$48.2B
$469K 0.17%
947
-3
-0.3% -$1.3K
AMP icon
168
Ameriprise Financial
AMP
$49.5B
$468K 0.17%
1,021
-3
-0.3% -$1.38K
MA icon
169
Mastercard
MA
$507B
$467K 0.17%
909
-3
-0.3% -$1.5K
PWR icon
170
Quanta Services
PWR
$93.9B
$467K 0.17%
648
-2
-0.3% -$1.37K
VRT icon
171
Vertiv
VRT
$108B
$465K 0.17%
1,390
-4
-0.3% -$1.27K
DPZ icon
172
Domino's
DPZ
$11.3B
$463K 0.17%
1,564
-5
-0.3% -$1.65K
CMI icon
173
Cummins
CMI
$77.2B
$463K 0.17%
649
-2
-0.3% -$1.32K
AON icon
174
Aon
AON
$68.5B
$462K 0.17%
1,394
-4
-0.3% -$1.29K
NVMI
175
Nova
NVMI
$11.8B
$462K 0.17%
851
-2
-0.2% -$1.03K
5 6
7
8 9

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YWS
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CIS
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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

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.