Optimize Financial Inc EXPI β€” EXP WORLD HLDGS INC

Ownership history in Optimize Financial Inc  Β·  5 quarters on record

AI Ownership Summary

Optimize Financial Inc reported EXP WORLD HLDGS INC (EXPI) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows EXPI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optimize Financial Inc's position in EXP WORLD HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXPI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXPI stock page Optimize Financial Inc fund profile Optimize Financial Inc full holdings
How Optimize Financial Inc held EXPI β€” position size vs. price
% of Fund (quarterly)    EXPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 18,082 +1,591 +9.6% 0.05% $108K 2026-05-12 $5.22
2025 Q4 ADDED β€” β€” β€” 16,491 +236 +1.5% 0.08% $149K 2026-02-09 $8.43
2025 Q3 ADDED β€” β€” β€” 16,255 +1,798 +12.4% 0.09% $173K 2025-11-05 $9.93
2025 Q2 ADDED β€” β€” β€” 14,457 +1,588 +12.3% 0.08% $132K 2025-08-13 $10.32
2024 Q4 INITIATED β€” β€” β€” 12,869 β€” β€” 0.11% $148K 2025-02-13 $10.46

🏒 Other funds also holding EXPI

As of 2026 Q1 β€” sorted by position size

Baring Financial LLC 1.66% Valued Retirements, Inc. 0.38% nVerses Capital, LLC 0.14% State of Wyoming 3Y 0.06% Copia Wealth Management 0.04% Philadelphia Investment Partners, LLC 0.03% Everhart Financial Group, Inc. 3Y 0.03% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.03% OP Asset Management Ltd 0.03% Precision Wealth Strategies, LLC 3Y 0.03%

FAQ About Optimize Financial Inc and EXPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optimize Financial Inc reported owning EXPI?

Optimize Financial Inc reported EXPI across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EXPI position in Optimize Financial Inc's portfolio?

The largest reported portfolio weight for EXPI was 0.11% in 2024 Q4.

What is the latest reported EXPI position on this page?

The most recent filing on this page is 2026 Q1, when Optimize Financial Inc reported 18,082 shares, equal to 0.05% of portfolio, with an estimated market value of $108K.

What does the chart on this EXPI ownership page compare?

The chart compares Optimize Financial Inc's quarterly EXPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optimize Financial Inc time their EXPI position?

Based on 13F filing dates vs. subsequent EXPI price moves, Optimize Financial Inc correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on EXPI relative to SPY over the holding period was -51.4%.

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