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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
UNH icon
176
UnitedHealth
UNH
$392B
$449K 0.23%
1,359
+16
+1% +$5.42K
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$14.7B
$449K 0.23%
4,701
+64
+1% +$5.88K
ICLR icon
178
Icon
ICLR
$12.9B
$448K 0.23%
2,461
+32
+1% +$5.7K
STE icon
179
Steris
STE
$20.5B
$445K 0.22%
1,755
+24
+1% +$6.03K
SPGI icon
180
S&P Global
SPGI
$127B
$444K 0.22%
850
+12
+1% +$5.94K
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.33B
$442K 0.22%
7,663
+108
+1% +$6.38K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$8.19B
$442K 0.22%
1,458
+20
+1% +$6.24K
NVST icon
183
Envista
NVST
$4.3B
$439K 0.22%
20,207
+288
+1% +$5.91K
AEIS icon
184
Advanced Energy
AEIS
$12.7B
$436K 0.22%
2,084
+28
+1% +$5.7K
DY icon
185
Dycom Industries
DY
$13B
$436K 0.22%
1,290
+16
+1% +$5.04K
CPAY icon
186
Corpay
CPAY
$23.5B
$435K 0.22%
1,446
+20
+1% +$5.81K
NAVI icon
187
Navient
NAVI
$809M
$434K 0.22%
33,361
+480
+1% +$5.97K
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.87B
$433K 0.22%
58,128
+836
+1% +$6.08K
RH icon
189
RH
RH
$3.31B
$432K 0.22%
2,410
+32
+1% +$5.47K
HQY icon
190
HealthEquity
HQY
$8.02B
$431K 0.22%
4,708
+64
+1% +$6.13K
SEIC icon
191
SEI Investments
SEIC
$11.9B
$430K 0.22%
5,245
+72
+1% +$5.92K
PGR icon
192
Progressive
PGR
$119B
$427K 0.22%
1,874
+24
+1% +$5.42K
ICE icon
193
Intercontinental Exchange
ICE
$80.6B
$425K 0.21%
2,627
+36
+1% +$5.64K
CALM icon
194
Cal-Maine
CALM
$4.16B
$424K 0.21%
5,331
+76
+1% +$6.67K
UMBF icon
195
UMB Financial
UMBF
$10.7B
$423K 0.21%
3,679
+52
+1% +$5.89K
NBIX icon
196
Neurocrine Biosciences
NBIX
$17.4B
$423K 0.21%
2,983
+40
+1% +$5.79K
WGS icon
197
GeneDx Holdings
WGS
$1.86B
$423K 0.21%
3,249
+44
+1% +$6.04K
FIX icon
198
Comfort Systems
FIX
$63B
$421K 0.21%
451
+4
+0.9% +$3.69K
FAF icon
199
First American
FAF
$7.19B
$420K 0.21%
6,828
+96
+1% +$6.02K
ATEN icon
200
A10 Networks
ATEN
$2.56B
$419K 0.21%
23,700
– –
6 7
8
9 10

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TWM
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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.