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Optimize Financial Portfolio holdings
AUM
$278M
Turnover
5.59%
1-Year Est. Return
122.34%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
(+3.4%)
Cap. Flow
+$366K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$284K |
| 2 |
Welltower
WELL
|
+$205K |
| 3 |
RTX Corp
RTX
|
+$88.8K |
| 4 |
Warner Bros
WBD
|
+$41.5K |
| 5 |
Micron Technology
MU
|
+$34.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
89bio
ETNB
|
+$704K |
| 2 |
Proficient Auto Logistics
PAL
|
+$681K |
| 3 |
Light & Wonder
LNW
|
+$562K |
| 4 |
Strategy Inc
MSTR
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Proficient Auto Logistics
PAL
$81.9M
| $3.6M | 1.81% |
372,967
-86,732
| -19% | -$681K |
2025 Q2
2 quarters
|
|
|
2
DELISTED
Warner Bros
WBD
| $3.56M | 1.8% |
123,696
+1,776
| +1% | +$41.5K |
2025 Q3
1 quarter
|
|
3
Lumentum
LITE
$55.4B
| $3.46M | 1.74% |
9,394
+132
| +1% | +$33.9K |
2025 Q3
1 quarter
|
|
|
4
Micron Technology
MU
$899B
| $3.05M | 1.54% |
10,689
+152
| +1% | +$34.9K |
2025 Q3
1 quarter
|
|
5
Applied Materials
AMAT
$289B
| $2.21M | 1.11% |
8,584
+120
| +1% | +$28.8K |
2025 Q1
3 quarters
|
|
6
MKS Inc
MKSI
$13B
| $2.15M | 1.08% |
13,435
+192
| +1% | +$28.5K |
2025 Q3
1 quarter
|
|
7
Applovin
APP
$91.2B
| $2.06M | 1.04% |
3,050
+40
| +1% | +$25.2K |
2024 Q4
4 quarters
|
|
8
Teradata
TDC
$3.23B
| $2.03M | 1.02% |
66,763
+960
| +1% | +$25.1K |
2025 Q3
1 quarter
|
|
9
Advanced Micro Devices
AMD
$789B
| $1.98M | 1% |
9,266
+132
| +1% | +$29.6K |
2025 Q1
3 quarters
|
|
10
Twilio
TWLO
$33B
| $1.97M | 0.99% |
13,835
+196
| +1% | +$24.3K |
2025 Q3
1 quarter
|
|
11
KLA
KLAC
$193B
| $1.88M | 0.95% |
15,450
+200
| +1% | +$23.5K |
2025 Q3
1 quarter
|
|
12
Semtech
SMTC
$10.3B
| $1.7M | 0.86% |
23,112
+332
| +1% | +$23.6K |
2025 Q1
3 quarters
|
|
13
IBM
IBM
$241B
| $1.67M | 0.84% |
5,633
+80
| +1% | +$24K |
2025 Q3
1 quarter
|
|
14
Sinclair Inc
SBGI
$1.02B
| $1.66M | 0.84% |
108,625
+1,560
| +1% | +$23.2K |
2025 Q3
1 quarter
|
|
15
TKO Group
TKO
$14.1B
| $1.62M | 0.82% |
7,748
+108
| +1% | +$21K |
2025 Q3
1 quarter
|
|
16
NVIDIA
NVDA
$4.88T
| $1.57M | 0.79% |
8,428
+38
| +0.5% | +$7.07K |
2024 Q4
4 quarters
|
|
17
Analog Devices
ADI
$196B
| $1.54M | 0.78% |
5,681
+80
| +1% | +$20.1K |
2025 Q3
1 quarter
|
|
18
Jabil
JBL
$26.5B
| $1.52M | 0.76% |
6,649
+92
| +1% | +$19.6K |
2025 Q3
1 quarter
|
|
19
Qualcomm
QCOM
$176B
| $1.5M | 0.76% |
8,770
+124
| +1% | +$21.3K |
2025 Q3
1 quarter
|
|
20
Liberty Media Corporation Series C Common Stock
FWONK
$24.7B
| $1.47M | 0.74% |
14,922
+212
| +1% | +$20.8K |
2025 Q3
1 quarter
|
|
21
Monolithic Power Systems
MPWR
$60.9B
| $1.46M | 0.74% |
1,615
+20
| +1% | +$19.2K |
2025 Q3
1 quarter
|
|
22
Walt Disney
DIS
$205B
| $1.46M | 0.73% |
12,804
+180
| +1% | +$19.8K |
2024 Q4
4 quarters
|
|
23
Ultra Clean Holdings
UCTT
$2.09B
| $1.45M | 0.73% |
57,359
+824
| +1% | +$21.9K |
2025 Q3
1 quarter
|
|
24
Array Technologies
ARRY
$836M
| $1.44M | 0.73% |
156,377
+2,248
| +1% | +$19.3K |
2025 Q3
1 quarter
|
|
25
Reddit
RDDT
$19.6B
| $1.44M | 0.73% |
6,264
+88
| +1% | +$18.5K |
2025 Q3
1 quarter
|
|
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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.