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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
CME icon
151
CME Group
CME
$90.1B
$477K 0.24%
1,746
+24
+1% +$6.52K
HCA icon
152
HCA Healthcare
HCA
$82.5B
$476K 0.24%
1,020
+12
+1% +$5.57K
PEN icon
153
Penumbra
PEN
$12.4B
$475K 0.24%
1,529
+20
+1% +$5.52K
NDAQ icon
154
Nasdaq
NDAQ
$51.4B
$475K 0.24%
4,890
+68
+1% +$6.12K
V icon
155
Visa
V
$672B
$473K 0.24%
1,349
-3
-0.2% -$1.02K
ALL icon
156
Allstate
ALL
$64.8B
$473K 0.24%
2,270
+32
+1% +$6.55K
MSCI icon
157
MSCI
MSCI
$41.6B
$470K 0.24%
819
+8
+1% +$4.49K
MCO icon
158
Moody's
MCO
$85.5B
$468K 0.24%
916
+12
+1% +$5.86K
PNC icon
159
PNC Financial Services
PNC
$101B
$468K 0.24%
2,241
+32
+1% +$6.18K
WING icon
160
Wingstop
WING
$3.76B
$466K 0.23%
1,954
+28
+1% +$6.93K
PRA
161
DELISTED
ProAssurance
PRA
$465K 0.23%
19,259
+276
+1% +$6.64K
WOOF icon
162
Petco
WOOF
$768M
$463K 0.23%
164,794
+2,368
+1% +$7.67K
RTX icon
163
RTX Corp
RTX
$262B
$462K 0.23%
2,521
+511
+25% +$88.8K
PVH icon
164
PVH
PVH
$3.69B
$462K 0.23%
6,898
+96
+1% +$7.51K
MTB icon
165
M&T Bank
MTB
$36.3B
$462K 0.23%
2,293
+26
+1% +$4.97K
KTB icon
166
Kontoor Brands
KTB
$4.8B
$461K 0.23%
7,548
+108
+1% +$8.02K
GILD icon
167
Gilead Sciences
GILD
$162B
$459K 0.23%
3,743
+52
+1% +$6.32K
OPFI icon
168
OppFi
OPFI
$789M
$458K 0.23%
43,789
+628
+1% +$6.37K
AMP icon
169
Ameriprise Financial
AMP
$47.4B
$458K 0.23%
934
+12
+1% +$5.7K
PMT
170
PennyMac Mortgage Investment
PMT
$859M
$456K 0.23%
36,350
+520
+1% +$6.48K
WTW icon
171
Willis Towers Watson
WTW
$27.1B
$455K 0.23%
1,384
+16
+1% +$5.24K
BPOP icon
172
Popular Inc
BPOP
$11.2B
$455K 0.23%
3,652
+52
+1% +$6.15K
IDXX icon
173
Idexx Laboratories
IDXX
$43B
$453K 0.23%
669
+8
+1% +$5.45K
AHCO icon
174
AdaptHealth
AHCO
$1.48B
$451K 0.23%
45,321
+652
+1% +$6.23K
MLYS icon
175
Mineralys Therapeutics
MLYS
$2.38B
$449K 0.23%
12,383
+176
+1% +$7.06K
5 6
7
8 9

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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.