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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
PEN icon
201
Penumbra
PEN
$12.7B
$412K 0.15%
1,304
-4
-0.3% -$1.3K
EME icon
202
Emcor
EME
$33.3B
$412K 0.15%
496
-1
-0.2% -$846
HEI icon
203
HEICO Corp
HEI
$45.5B
$411K 0.15%
1,153
-4
-0.3% -$1.22K
CR icon
204
Crane Co
CR
$11.8B
$409K 0.15%
1,832
-6
-0.3% -$1.13K
MAN icon
205
ManpowerGroup
MAN
$2.88B
$406K 0.15%
12,029
-41
-0.3% -$1.25K
GE icon
206
GE Aerospace
GE
$350B
$405K 0.15%
1,083
-3
-0.3% -$939
STE icon
207
Steris
STE
$21.9B
$403K 0.14%
1,916
-6
-0.3% -$1.29K
KMPR icon
208
Kemper
KMPR
$1.65B
$403K 0.14%
14,938
-52
-0.3% -$1.51K
WEX icon
209
WEX
WEX
$6.61B
$401K 0.14%
2,841
-9
-0.3% -$1.33K
GMED icon
210
Globus Medical
GMED
$10.5B
$400K 0.14%
5,068
-17
-0.3% -$1.45K
BDX icon
211
Becton Dickinson
BDX
$50.3B
$400K 0.14%
2,643
-9
-0.3% -$1.35K
TPC
212
Tutor Perini Cor
TPC
$4.64B
$399K 0.14%
4,807
-16
-0.3% -$1.29K
WWD icon
213
Woodward
WWD
$20.4B
$396K 0.14%
931
-3
-0.3% -$1.14K
HXL icon
214
Hexcel
HXL
$6.96B
$395K 0.14%
3,952
-13
-0.3% -$1.18K
BV icon
215
BrightView Holdings
BV
$1.05B
$390K 0.14%
27,520
-95
-0.3% -$1.19K
HUBB icon
216
Hubbell
HUBB
$24.3B
$388K 0.14%
742
-2
-0.3% -$1.01K
GILD icon
217
Gilead Sciences
GILD
$187B
$388K 0.14%
3,069
-10
-0.3% -$1.32K
NDSN icon
218
Nordson
NDSN
$17.7B
$387K 0.14%
1,283
-4
-0.3% -$1.14K
JCI icon
219
Johnson Controls International
JCI
$87.8B
$386K 0.14%
2,644
-9
-0.3% -$1.27K
IDXX icon
220
Idexx Laboratories
IDXX
$42.2B
$382K 0.14%
726
-2
-0.3% -$1.12K
SYK icon
221
Stryker
SYK
$116B
$382K 0.14%
1,212
-4
-0.3% -$1.26K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.6B
$381K 0.14%
2,763
-9
-0.3% -$1.28K
TW icon
223
Tradeweb Markets
TW
$22.4B
$380K 0.14%
3,810
-13
-0.3% -$1.41K
GOLD
224
Gold.com Inc
GOLD
$1.34B
$377K 0.14%
9,056
-31
-0.3% -$1.33K
NX icon
225
Quanex
NX
$1.05B
$376K 0.14%
20,176
-70
-0.3% -$1.29K
7 8
9
10 11

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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.