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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
ELV icon
151
Elevance Health
ELV
$83.9B
$448K 0.22%
+1,530
New +$503K
SPGI icon
152
S&P Global
SPGI
$129B
$447K 0.22%
1,052
+202
+24% +$93.8K
AMLX icon
153
Amylyx Pharmaceuticals
AMLX
$2.03B
$445K 0.22%
+32,001
New +$450K
TRUP icon
154
Trupanion
TRUP
$1.13B
$445K 0.22%
+17,360
New +$519K
KRYS icon
155
Krystal Biotech
KRYS
$9.93B
$442K 0.22%
1,710
-1,145
-40% -$305K
CPAY icon
156
Corpay
CPAY
$23.8B
$441K 0.22%
1,515
+69
+5% +$22.1K
MCO icon
157
Moody's
MCO
$86.5B
$440K 0.22%
1,009
+93
+10% +$44K
LH icon
158
Labcorp
LH
$22.9B
$438K 0.22%
1,643
+101
+7% +$27.3K
GMED icon
159
Globus Medical
GMED
$10.3B
$438K 0.22%
5,085
-2,025
-28% -$182K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$438K 0.22%
2,772
-51
-2% -$8.73K
AVBP icon
161
ArriVent BioPharma
AVBP
$1.32B
$436K 0.21%
+18,916
New +$427K
WEX icon
162
WEX
WEX
$5.65B
$436K 0.21%
2,850
+177
+7% +$27.7K
RGEN icon
163
Repligen
RGEN
$7.65B
$435K 0.21%
+3,693
New +$516K
CI icon
164
Cigna
CI
$75.8B
$435K 0.21%
1,631
+220
+16% +$60.9K
INCY icon
165
Incyte
INCY
$23.6B
$435K 0.21%
4,620
-349
-7% -$34.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$192B
$434K 0.21%
883
+9
+1% +$4.88K
FIS icon
167
Fidelity National Information Services
FIS
$21.6B
$434K 0.21%
+9,252
New +$498K
WING icon
168
Wingstop
WING
$3.76B
$433K 0.21%
2,796
+842
+43% +$202K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$433K 0.21%
970
-114
-11% -$53.2K
SBGI icon
170
Sinclair Inc
SBGI
$1B
$433K 0.21%
33,469
-75,156
-69% -$1.09M
MBX
171
MBX Biosciences
MBX
$2.83B
$433K 0.21%
+14,508
New +$493K
IQV icon
172
IQVIA
IQV
$33.7B
$433K 0.21%
+2,539
New +$495K
CAH icon
173
Cardinal Health
CAH
$52.9B
$430K 0.21%
+2,035
New +$438K
PEN icon
174
Penumbra
PEN
$12.5B
$430K 0.21%
1,308
-221
-14% -$74.8K
GILD icon
175
Gilead Sciences
GILD
$163B
$429K 0.21%
3,079
-664
-18% -$93K
5 6
7
8 9

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TWM
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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.