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Optimize Financial Portfolio holdings
AUM
$278M
Turnover
5.59%
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
(+37%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
304
New
7
Increased
–
Reduced
284
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$228K |
| 2 |
World Kinect Corp
WKC
|
+$206K |
| 3 |
Marathon Petroleum
MPC
|
+$201K |
| 4 |
Valero Energy
VLO
|
+$198K |
| 5 |
Sherwin-Williams
SHW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$479K |
| 2 |
Soleno Therapeutics
SLNO
|
+$374K |
| 3 |
Everforth Inc
EFOR
|
+$317K |
| 4 |
Intuit
INTU
|
+$316K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$4.01B
| $461K | 0.17% |
3,226
-11
| -0.3% | -$1.3K |
2026 Q1
1 quarter
|
|
177
Heritage Insurance Holdings
HRTG
$1.1B
| $461K | 0.17% |
17,661
-61
| -0.3% | -$1.52K |
2026 Q1
1 quarter
|
|
178
Labcorp
LH
$26.2B
| $459K | 0.16% |
1,638
-5
| -0.3% | -$1.31K |
2025 Q3
3 quarters
|
|
179
Moody's
MCO
$82.3B
| $456K | 0.16% |
1,006
-3
| -0.3% | -$1.35K |
2024 Q4
6 quarters
|
|
180
Freshpet
FRPT
$3.17B
| $454K | 0.16% |
7,684
-26
| -0.3% | -$1.49K |
2025 Q3
3 quarters
|
|
181
Hartford Financial Services
HIG
$36.9B
| $452K | 0.16% |
3,409
-11
| -0.3% | -$1.47K |
2024 Q4
6 quarters
|
|
182
PennyMac Mortgage Investment
PMT
$603M
| $450K | 0.16% |
39,926
-139
| -0.3% | -$1.53K |
2024 Q4
6 quarters
|
|
183
Cigna
CI
$81B
| $448K | 0.16% |
1,626
-5
| -0.3% | -$1.41K |
2025 Q3
3 quarters
|
|
184
Regal Rexnord
RRX
$10.4B
| $447K | 0.16% |
1,877
-6
| -0.3% | -$1.25K |
2025 Q3
3 quarters
|
|
185
TriNet
TNET
$3.25B
| $444K | 0.16% |
8,974
-31
| -0.3% | -$1.33K |
2026 Q1
1 quarter
|
|
186
Thermo Fisher Scientific
TMO
$254B
| $441K | 0.16% |
880
-3
| -0.3% | -$1.44K |
2025 Q3
3 quarters
|
|
187
Advanced Energy
AEIS
$9.6B
| $436K | 0.16% |
1,168
-4
| -0.3% | -$1.4K |
2025 Q3
3 quarters
|
|
188
Amgen
AMGN
$237B
| $433K | 0.16% |
1,195
-4
| -0.3% | -$1.37K |
2025 Q3
3 quarters
|
|
189
Eaton
ETN
$148B
| $429K | 0.15% |
1,007
-3
| -0.3% | -$1.21K |
2025 Q3
3 quarters
|
|
190
Phinia Inc
PHIN
$2.13B
| $429K | 0.15% |
5,208
-18
| -0.3% | -$1.38K |
2025 Q3
3 quarters
|
|
191
Trupanion
TRUP
$1.26B
| $429K | 0.15% |
17,300
-60
| -0.3% | -$1.46K |
2026 Q1
1 quarter
|
|
192
Whirlpool
WHR
$1.83B
| $428K | 0.15% |
10,868
-37
| -0.3% | -$1.73K |
2026 Q1
1 quarter
|
|
193
S&P Global
SPGI
$129B
| $427K | 0.15% |
1,049
-3
| -0.3% | -$1.27K |
2024 Q4
6 quarters
|
|
194
Planet Fitness
PLNT
$3.98B
| $424K | 0.15% |
8,119
-28
| -0.3% | -$1.64K |
2026 Q1
1 quarter
|
|
195
Spotify
SPOT
$108B
| $423K | 0.15% |
921
-3
| -0.3% | -$1.43K |
2026 Q1
1 quarter
|
|
196
Houlihan Lokey
HLI
$9.11B
| $421K | 0.15% |
3,142
-10
| -0.3% | -$1.48K |
2025 Q3
3 quarters
|
|
197
SPX Corp
SPXC
$8.23B
| $419K | 0.15% |
1,711
-5
| -0.3% | -$1.09K |
2026 Q1
1 quarter
|
|
198
Corvus Pharmaceuticals
CRVS
$861M
| $418K | 0.15% |
27,963
-97
| -0.3% | -$1.35K |
2026 Q1
1 quarter
|
|
199
Herc Holdings
HRI
$4.19B
| $418K | 0.15% |
2,914
-10
| -0.3% | -$1.29K |
2026 Q1
1 quarter
|
|
200
Alnylam Pharmaceuticals
ALNY
$30.9B
| $415K | 0.15% |
1,377
-4
| -0.3% | -$1.21K |
2026 Q1
1 quarter
|
|
Similar funds
CIS
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.