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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
CMPX icon
176
Compass Therapeutics
CMPX
$378M
$426K 0.21%
+80,439
New +$464K
STE icon
177
Steris
STE
$20.6B
$425K 0.21%
1,922
+167
+10% +$40.9K
FAF icon
178
First American
FAF
$7.3B
$425K 0.21%
7,047
+219
+3% +$14K
MKTX icon
179
MarketAxess Holdings
MKTX
$3.99B
$422K 0.21%
+2,559
New +$448K
AMGN icon
180
Amgen
AMGN
$198B
$422K 0.21%
1,199
-312
-21% -$111K
STGW icon
181
Stagwell
STGW
$1.8B
$422K 0.21%
+67,037
New +$375K
INDV icon
182
Indivior Pharmaceuticals
INDV
$4.78B
$419K 0.21%
+13,734
New +$454K
BDX icon
183
Becton Dickinson
BDX
$42.4B
$417K 0.21%
+2,652
New +$487K
SOLV icon
184
Solventum
SOLV
$13.6B
$417K 0.21%
+6,385
New +$474K
ISRG icon
185
Intuitive Surgical
ISRG
$124B
$417K 0.21%
904
-16
-2% -$8.1K
MCK icon
186
McKesson
MCK
$97B
$416K 0.2%
+481
New +$429K
UHS icon
187
Universal Health Services
UHS
$9.08B
$412K 0.2%
2,300
+41
+2% +$8.42K
LLY icon
188
Eli Lilly
LLY
$1.05T
$411K 0.2%
447
-153
-26% -$155K
PRG icon
189
PROG Holdings
PRG
$1.82B
$411K 0.2%
14,322
+1,360
+10% +$43.9K
CRVS icon
190
Corvus Pharmaceuticals
CRVS
$1.22B
$411K 0.2%
+28,060
New +$448K
ORIC icon
191
Oric Pharmaceuticals
ORIC
$1.12B
$410K 0.2%
32,328
-7,284
-18% -$82.7K
IDXX icon
192
Idexx Laboratories
IDXX
$43.6B
$409K 0.2%
728
+59
+9% +$37.8K
OMER icon
193
Omeros
OMER
$690M
$406K 0.2%
+38,407
New +$453K
SANA icon
194
Sana Biotechnology
SANA
$879M
$405K 0.2%
+140,705
New +$554K
CGEM icon
195
Cullinan Oncology
CGEM
$1.11B
$400K 0.2%
+28,158
New +$362K
SYK icon
196
Stryker
SYK
$121B
$400K 0.2%
+1,216
New +$437K
RMD icon
197
ResMed
RMD
$28.4B
$394K 0.19%
1,753
+202
+13% +$50.3K
HCA icon
198
HCA Healthcare
HCA
$82.8B
$393K 0.19%
831
-189
-19% -$95.1K
HTZ icon
199
Hertz
HTZ
$584M
$393K 0.19%
85,261
+26,500
+45% +$128K
BR icon
200
Broadridge
BR
$16.8B
$393K 0.19%
2,419
+597
+33% +$113K
6 7
8
9 10

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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.