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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
PAL
1
Proficient Auto Logistics
PAL
$196M
$3.6M 1.81%
372,967
-86,732
-19% -$681K
WBD icon
2
Warner Bros
WBD
$64.8B
$3.56M 1.8%
123,696
+1,776
+1% +$41.5K
LITE icon
3
Lumentum
LITE
$59.6B
$3.46M 1.74%
9,394
+132
+1% +$33.9K
MU icon
4
Micron Technology
MU
$977B
$3.05M 1.54%
10,689
+152
+1% +$34.9K
AMAT icon
5
Applied Materials
AMAT
$417B
$2.21M 1.11%
8,584
+120
+1% +$28.8K
MKSI icon
6
MKS Inc
MKSI
$21.9B
$2.15M 1.08%
13,435
+192
+1% +$28.5K
APP icon
7
Applovin
APP
$143B
$2.06M 1.04%
3,050
+40
+1% +$25.2K
TDC icon
8
Teradata
TDC
$2.88B
$2.03M 1.02%
66,763
+960
+1% +$25.1K
AMD icon
9
Advanced Micro Devices
AMD
$821B
$1.98M 1%
9,266
+132
+1% +$29.6K
TWLO icon
10
Twilio
TWLO
$31.2B
$1.97M 0.99%
13,835
+196
+1% +$24.3K
KLAC icon
11
KLA
KLAC
$271B
$1.88M 0.95%
15,450
+200
+1% +$23.5K
SMTC icon
12
Semtech
SMTC
$11.7B
$1.7M 0.86%
23,112
+332
+1% +$23.6K
IBM icon
13
IBM
IBM
$200B
$1.67M 0.84%
5,633
+80
+1% +$24K
SBGI icon
14
Sinclair Inc
SBGI
$1.02B
$1.66M 0.84%
108,625
+1,560
+1% +$23.2K
TKO icon
15
TKO Group
TKO
$13.7B
$1.62M 0.82%
7,748
+108
+1% +$21K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.57M 0.79%
8,428
+38
+0.5% +$7.07K
ADI icon
17
Analog Devices
ADI
$181B
$1.54M 0.78%
5,681
+80
+1% +$20.1K
JBL icon
18
Jabil
JBL
$32.1B
$1.52M 0.76%
6,649
+92
+1% +$19.6K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.5M 0.76%
8,770
+124
+1% +$21.3K
FWONK icon
20
Liberty Media Series C
FWONK
$24.9B
$1.47M 0.74%
14,922
+212
+1% +$20.8K
MPWR icon
21
Monolithic Power Systems
MPWR
$65.3B
$1.46M 0.74%
1,615
+20
+1% +$19.2K
DIS icon
22
Walt Disney
DIS
$167B
$1.46M 0.73%
12,804
+180
+1% +$19.8K
UCTT
23
Ultra Clean Holdings
UCTT
$4.11B
$1.45M 0.73%
57,359
+824
+1% +$21.9K
ARRY icon
24
Array Technologies
ARRY
$915M
$1.44M 0.73%
156,377
+2,248
+1% +$19.3K
RDDT icon
25
Reddit
RDDT
$35B
$1.44M 0.73%
6,264
+88
+1% +$18.5K
1
2 3 4 5

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AA
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II
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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.