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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
QTWO icon
201
Q2 Holdings
QTWO
$3.31B
$419K 0.21%
5,808
+80
+1% +$5.49K
VRT icon
202
Vertiv
VRT
$116B
$418K 0.21%
2,577
+36
+1% +$6.25K
BX icon
203
Blackstone
BX
$150B
$415K 0.21%
2,692
+36
+1% +$5.47K
FTAI icon
204
FTAI Aviation
FTAI
$22.8B
$410K 0.21%
2,082
+28
+1% +$4.77K
QGEN icon
205
Qiagen
QGEN
$8.37B
$407K 0.21%
9,053
+128
+1% +$5.92K
FDX icon
206
FedEx
FDX
$75.9B
$407K 0.2%
1,408
+20
+1% +$5.25K
BR icon
207
Broadridge
BR
$16.7B
$407K 0.2%
1,822
+24
+1% +$5.47K
DGX icon
208
Quest Diagnostics
DGX
$23.2B
$407K 0.2%
2,343
+32
+1% +$5.83K
HLI icon
209
Houlihan Lokey
HLI
$9.62B
$404K 0.2%
2,322
+32
+1% +$5.87K
TFX icon
210
Teleflex
TFX
$5.97B
$402K 0.2%
3,294
+44
+1% +$5.33K
WWD icon
211
Woodward
WWD
$24.1B
$399K 0.2%
1,321
+16
+1% +$4.4K
WEX icon
212
WEX
WEX
$5.4B
$398K 0.2%
2,673
+36
+1% +$5.42K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$62.3B
$395K 0.2%
1,526
+20
+1% +$5.29K
NEM icon
214
Newmont
NEM
$102B
$392K 0.2%
3,929
+56
+1% +$5.06K
MTZ icon
215
MasTec
MTZ
$28.2B
$391K 0.2%
1,798
+24
+1% +$5.04K
DUOL icon
216
Duolingo
DUOL
$5.57B
$389K 0.2%
2,217
+28
+1% +$6.6K
CI icon
217
Cigna
CI
$75.4B
$388K 0.2%
1,411
+20
+1% +$5.61K
LH icon
218
Labcorp
LH
$23.1B
$387K 0.19%
1,542
+20
+1% +$5.31K
TDOC icon
219
Teladoc Health
TDOC
$1.61B
$386K 0.19%
55,115
+792
+1% +$6.2K
CRS icon
220
Carpenter Technology
CRS
$29.2B
$383K 0.19%
1,216
+16
+1% +$4.81K
EEFT icon
221
Euronet Worldwide
EEFT
$2.97B
$382K 0.19%
5,024
+72
+1% +$5.61K
PRG icon
222
PROG Holdings
PRG
$1.8B
$382K 0.19%
12,962
+184
+1% +$5.49K
MLI icon
223
Mueller Industries
MLI
$13.9B
$378K 0.19%
6,580
+88
+1% +$4.73K
RMD icon
224
ResMed
RMD
$28B
$374K 0.19%
1,551
+20
+1% +$5.12K
PH icon
225
Parker-Hannifin
PH
$122B
$370K 0.19%
421
+4
+1% +$3.27K
7 8
9
10 11

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TWM
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CAM
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LV
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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.