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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
+9.79%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
+$19.7M
Cap. Flow %
10.27%
Top 10 Hldgs %
10.07%
Holding
458
New
227
Increased
53
Reduced
42
Closed
135

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
2
CHTR icon
Charter Communications
CHTR
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$3.33M
2
VISN
Vistance Networks Inc
VISN
+$2.65M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$13B
$372K 0.19%
1,274
-153
-11% -$40.1K
FIX icon
227
Comfort Systems
FIX
$63B
$369K 0.19%
447
-210
-32% -$142K
CW icon
228
Curtiss-Wright
CW
$27.1B
$357K 0.19%
+657
New +$324K
LHX icon
229
L3Harris
LHX
$53.1B
$355K 0.19%
+1,163
New +$318K
PWR icon
230
Quanta Services
PWR
$96.5B
$352K 0.18%
849
-51
-6% -$19.8K
AEIS icon
231
Advanced Energy
AEIS
$12.7B
$350K 0.18%
+2,056
New +$310K
HWM icon
232
Howmet Aerospace
HWM
$112B
$349K 0.18%
+1,778
New +$324K
WGS icon
233
GeneDx Holdings
WGS
$1.86B
$345K 0.18%
+3,205
New +$349K
FTAI icon
234
FTAI Aviation
FTAI
$22.8B
$343K 0.18%
+2,054
New +$292K
NVRI icon
235
Enviri
NVRI
$646M
$342K 0.18%
+26,942
New +$279K
NSC icon
236
Norfolk Southern
NSC
$74.3B
$342K 0.18%
+1,137
New +$316K
GE icon
237
GE Aerospace
GE
$354B
$341K 0.18%
+1,133
New +$310K
ETN icon
238
Eaton
ETN
$158B
$341K 0.18%
+910
New +$331K
UNP icon
239
Union Pacific
UNP
$174B
$339K 0.18%
+1,434
New +$323K
RTX icon
240
RTX Corp
RTX
$262B
$336K 0.18%
+2,010
New +$312K
NOC icon
241
Northrop Grumman
NOC
$74.6B
$336K 0.17%
+551
New +$312K
GD icon
242
General Dynamics
GD
$101B
$335K 0.17%
+982
New +$310K
LDOS icon
243
Leidos
LDOS
$13.5B
$334K 0.17%
+1,770
New +$308K
WWD icon
244
Woodward
WWD
$24.1B
$330K 0.17%
1,305
+100
+8% +$24.8K
WDAY icon
245
Workday
WDAY
$32.7B
$329K 0.17%
+1,368
New +$316K
MLI icon
246
Mueller Industries
MLI
$13.9B
$328K 0.17%
+6,492
New +$298K
EME icon
247
Emcor
EME
$33.6B
$328K 0.17%
505
-68
-12% -$41.3K
FDX icon
248
FedEx
FDX
$75.9B
$327K 0.17%
+1,388
New +$320K
WAB icon
249
Wabtec
WAB
$49B
$327K 0.17%
1,632
+418
+34% +$82.5K
NEM icon
250
Newmont
NEM
$102B
$327K 0.17%
+3,873
New +$270K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimize Financial held 458 positions worth $192M, up 17% from $163M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimize Financial deployed $19.7M of net new capital in Q3 2025, opening 227 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 24,676 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Optimize Financial's largest Q3 2025 buy was Liberty Broadband Class C: 24,676 shares worth $1.57M.
  • Optimize Financial added most to Proficient Auto Logistics in Q3 2025, an estimated $1.13M increase.
  • Optimize Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $1.75M.
  • Optimize Financial fully exited TTM Technologies in Q3 2025, selling an estimated $3.33M.
  • Optimize Financial's ten largest holdings make up 10% of its $192M portfolio in Q3 2025.
  • Optimize Financial opened 227 new positions and closed 135 in Q3 2025.
  • Optimize Financial's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.