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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
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-75.96%
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$2.39M
2
OKLO
Oklo
OKLO
+$300K
3
VRT icon
Vertiv
VRT
+$267K
4
PEGA icon
Pegasystems
PEGA
+$252K
5
TPC
Tutor Perini Cor
TPC
+$251K

Top Sells

Rank Stock Value
1
OPTZ
Optimize Strategy Index ETF
OPTZ
+$127M
2
ATEN icon
A10 Networks
ATEN
+$405K
3
FDX icon
FedEx
FDX
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
PCAR icon
PACCAR
PCAR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$93.9B
$340K 0.21%
900
-6
-0.7% -$1.93K
LINE
152
Lineage Inc
LINE
$8.69B
$335K 0.21%
7,704
-54
-0.7% -$2.61K
PMT
153
PennyMac Mortgage Investment
PMT
$841M
$333K 0.2%
25,895
-186
-0.7% -$2.37K
ENR icon
154
Energizer
ENR
$1.45B
$323K 0.2%
16,046
-114
-0.7% -$2.74K
SLNO
155
DELISTED
Soleno Therapeutics
SLNO
$319K 0.2%
3,812
-26
-0.7% -$1.95K
EME icon
156
Emcor
EME
$33.3B
$306K 0.19%
573
-4
-0.7% -$1.76K
FLR icon
157
Fluor
FLR
$7.51B
$306K 0.19%
5,974
-42
-0.7% -$1.68K
ACHR icon
158
Archer Aviation
ACHR
$4.4B
$306K 0.19%
28,223
-202
-0.7% -$1.89K
PEGA icon
159
Pegasystems
PEGA
$6.14B
$301K 0.18%
+5,564
New +$252K
ULS icon
160
UL Solutions
ULS
$14.9B
$299K 0.18%
4,102
-28
-0.7% -$1.83K
GPN icon
161
Global Payments
GPN
$24.5B
$296K 0.18%
3,698
-26
-0.7% -$2.06K
WWD icon
162
Woodward
WWD
$20.4B
$295K 0.18%
1,205
-8
-0.7% -$1.64K
BV icon
163
BrightView Holdings
BV
$1.05B
$292K 0.18%
17,554
-126
-0.7% -$1.89K
FISV
164
Fiserv Inc
FISV
$28.2B
$287K 0.18%
1,663
-10
-0.6% -$1.81K
BA icon
165
Boeing
BA
$168B
$285K 0.17%
1,361
-8
-0.6% -$1.51K
NNE
166
Nano Nuclear Energy
NNE
$952M
$281K 0.17%
8,134
-58
-0.7% -$1.6K
TT icon
167
Trane Technologies
TT
$98.5B
$280K 0.17%
641
-4
-0.6% -$1.58K
INTU icon
168
Intuit
INTU
$91B
$278K 0.17%
353
-2
-0.6% -$1.35K
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$274K 0.17%
1,135
-8
-0.7% -$1.79K
ES icon
170
Eversource Energy
ES
$26.8B
$268K 0.16%
4,215
-30
-0.7% -$1.85K
URI icon
171
United Rentals
URI
$62.9B
$263K 0.16%
349
-2
-0.6% -$1.34K
MRC
172
DELISTED
MRC Global
MRC
$262K 0.16%
19,140
-136
-0.7% -$1.64K
TEX icon
173
Terex
TEX
$7.23B
$260K 0.16%
5,565
-40
-0.7% -$1.67K
ATO icon
174
Atmos Energy
ATO
$28.3B
$258K 0.16%
1,676
-12
-0.7% -$1.86K
OSK icon
175
Oshkosh
OSK
$9.7B
$258K 0.16%
2,270
-16
-0.7% -$1.55K
5 6
7
8 9

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YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.

  • Optimize Financial's largest Q2 2025 buy was Proficient Auto Logistics: 306,466 shares worth $2.22M.
  • Optimize Financial's biggest Q2 2025 reduction was A10 Networks, cutting an estimated $405K.
  • Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
  • Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.