We are live on ! Find out more
OF

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
MTZ icon
201
MasTec
MTZ
$27.8B
$391K 0.19%
1,214
-584
-32% -$158K
GEV icon
202
GE Vernova
GEV
$290B
$388K 0.19%
+445
New +$347K
DAVE icon
203
Dave Inc
DAVE
$5.58B
$381K 0.19%
+2,191
New +$425K
TRVI icon
204
Trevi Therapeutics
TRVI
$2.58B
$380K 0.19%
31,890
-29,593
-48% -$331K
SNX icon
205
TD Synnex
SNX
$19.9B
$379K 0.19%
+2,246
New +$354K
AEIS icon
206
Advanced Energy
AEIS
$12.2B
$378K 0.19%
1,172
-912
-44% -$264K
BHVN icon
207
Biohaven
BHVN
$2.34B
$378K 0.19%
44,679
+17,523
+65% +$192K
SLNO
208
DELISTED
Soleno Therapeutics
SLNO
$374K 0.18%
+11,169
New +$438K
TPC
209
Tutor Perini Cor
TPC
$4.57B
$372K 0.18%
+4,823
New +$369K
APP icon
210
Applovin
APP
$144B
$372K 0.18%
935
-2,115
-69% -$1.02M
NVMI
211
Nova
NVMI
$14.4B
$370K 0.18%
+853
New +$376K
EME icon
212
Emcor
EME
$33.8B
$367K 0.18%
497
-12
-2% -$8.73K
KEX icon
213
Kirby Corp
KEX
$7.95B
$366K 0.18%
+2,752
New +$349K
HUBB icon
214
Hubbell
HUBB
$25.4B
$365K 0.18%
744
+9
+1% +$4.42K
GOLD
215
Gold.com Inc
GOLD
$1.16B
$364K 0.18%
+9,087
New +$444K
MMS icon
216
Maximus
MMS
$2.98B
$364K 0.18%
+5,681
New +$461K
FIX icon
217
Comfort Systems
FIX
$62.4B
$364K 0.18%
264
-187
-41% -$237K
NX icon
218
Quanex
NX
$834M
$364K 0.18%
+20,246
New +$382K
ETN icon
219
Eaton
ETN
$156B
$361K 0.18%
1,010
+93
+10% +$33.1K
PHIN icon
220
Phinia Inc
PHIN
$2.93B
$358K 0.18%
5,226
-260
-5% -$18.2K
PWR icon
221
Quanta Services
PWR
$95.9B
$357K 0.18%
650
-211
-25% -$109K
FERG icon
222
Ferguson
FERG
$43.9B
$356K 0.18%
+1,525
New +$371K
MAN icon
223
ManpowerGroup
MAN
$2.4B
$356K 0.17%
12,070
+4,274
+55% +$127K
AIR icon
224
AAR Corp
AIR
$5.62B
$354K 0.17%
+3,237
New +$348K
THC icon
225
Tenet Healthcare
THC
$16.9B
$353K 0.17%
+1,870
New +$394K
7 8
9
10 11

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.