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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
AIR icon
176
AAR Corp
AIR
$5.09B
$461K 0.17%
3,226
-11
-0.3% -$1.3K
HRTG icon
177
Heritage Insurance Holdings
HRTG
$1.01B
$461K 0.17%
17,661
-61
-0.3% -$1.52K
LH icon
178
Labcorp
LH
$26.5B
$459K 0.16%
1,638
-5
-0.3% -$1.31K
MCO icon
179
Moody's
MCO
$85.5B
$456K 0.16%
1,006
-3
-0.3% -$1.35K
FRPT icon
180
Freshpet
FRPT
$3.38B
$454K 0.16%
7,684
-26
-0.3% -$1.49K
HIG icon
181
Hartford Financial Services
HIG
$37.5B
$452K 0.16%
3,409
-11
-0.3% -$1.47K
PMT
182
PennyMac Mortgage Investment
PMT
$841M
$450K 0.16%
39,926
-139
-0.3% -$1.53K
CI icon
183
Cigna
CI
$74.7B
$448K 0.16%
1,626
-5
-0.3% -$1.41K
RRX icon
184
Regal Rexnord
RRX
$10.8B
$447K 0.16%
1,877
-6
-0.3% -$1.25K
TNET icon
185
TriNet
TNET
$3.17B
$444K 0.16%
8,974
-31
-0.3% -$1.33K
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$441K 0.16%
880
-3
-0.3% -$1.44K
AEIS icon
187
Advanced Energy
AEIS
$11.3B
$436K 0.16%
1,168
-4
-0.3% -$1.4K
AMGN icon
188
Amgen
AMGN
$236B
$433K 0.16%
1,195
-4
-0.3% -$1.37K
ETN icon
189
Eaton
ETN
$160B
$429K 0.15%
1,007
-3
-0.3% -$1.21K
PHIN icon
190
Phinia Inc
PHIN
$2.53B
$429K 0.15%
5,208
-18
-0.3% -$1.38K
TRUP icon
191
Trupanion
TRUP
$1.22B
$429K 0.15%
17,300
-60
-0.3% -$1.46K
WHR icon
192
Whirlpool
WHR
$2.56B
$428K 0.15%
10,868
-37
-0.3% -$1.73K
SPGI icon
193
S&P Global
SPGI
$131B
$427K 0.15%
1,049
-3
-0.3% -$1.27K
PLNT icon
194
Planet Fitness
PLNT
$3.84B
$424K 0.15%
8,119
-28
-0.3% -$1.64K
SPOT icon
195
Spotify
SPOT
$112B
$423K 0.15%
921
-3
-0.3% -$1.43K
HLI icon
196
Houlihan Lokey
HLI
$9.58B
$421K 0.15%
3,142
-10
-0.3% -$1.48K
SPXC icon
197
SPX Corp
SPXC
$9.84B
$419K 0.15%
1,711
-5
-0.3% -$1.09K
CRVS icon
198
Corvus Pharmaceuticals
CRVS
$1.21B
$418K 0.15%
27,963
-97
-0.3% -$1.35K
HRI icon
199
Herc Holdings
HRI
$4.71B
$418K 0.15%
2,914
-10
-0.3% -$1.29K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$35.6B
$415K 0.15%
1,377
-4
-0.3% -$1.21K
6 7
8
9 10

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YWS
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CIS
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SI
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GK
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QCIG
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EWP
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FIA
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CA
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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.