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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
CCK icon
276
Crown Holdings
CCK
$12.7B
$304K 0.16%
+3,150
New +$316K
MSTR icon
277
Strategy Inc
MSTR
$36.5B
$304K 0.16%
+944
New +$350K
MRC
278
DELISTED
MRC Global
MRC
$303K 0.16%
20,993
+1,853
+10% +$26.4K
SWK icon
279
Stanley Black & Decker
SWK
$13.9B
$301K 0.16%
+4,043
New +$296K
ECL icon
280
Ecolab
ECL
$75.1B
$297K 0.15%
+1,084
New +$294K
BV icon
281
BrightView Holdings
BV
$1.33B
$296K 0.15%
22,078
+4,524
+26% +$67.2K
CRS icon
282
Carpenter Technology
CRS
$29.2B
$295K 0.15%
1,200
+432
+56% +$110K
DAL icon
283
Delta Air Lines
DAL
$54.9B
$294K 0.15%
+5,182
New +$296K
BALL icon
284
Ball Corp
BALL
$16.6B
$294K 0.15%
+5,829
New +$315K
PKG icon
285
Packaging Corp of America
PKG
$20.3B
$294K 0.15%
+1,348
New +$278K
ARCB icon
286
ArcBest
ARCB
$3.55B
$293K 0.15%
+4,188
New +$315K
GNRC icon
287
Generac Holdings
GNRC
$12.6B
$292K 0.15%
1,747
+44
+3% +$7.71K
MAN icon
288
ManpowerGroup
MAN
$2.4B
$291K 0.15%
+7,684
New +$317K
LII icon
289
Lennox International
LII
$18.5B
$290K 0.15%
+548
New +$320K
SLVM icon
290
Sylvamo
SLVM
$1.51B
$289K 0.15%
+6,543
New +$303K
OC icon
291
Owens Corning
OC
$11.3B
$288K 0.15%
+2,038
New +$299K
AVY icon
292
Avery Dennison
AVY
$12.1B
$287K 0.15%
+1,767
New +$304K
BLD
293
DELISTED
TopBuild
BLD
$285K 0.15%
728
+13
+2% +$5.19K
CBZ icon
294
CBIZ
CBZ
$2.16B
$280K 0.15%
+5,296
New +$342K
AAPL icon
295
Apple
AAPL
$4.79T
$280K 0.15%
1,100
-7,757
-88% -$1.75M
CTVA icon
296
Corteva
CTVA
$59.2B
$278K 0.14%
+4,106
New +$298K
SR icon
297
Spire
SR
$4.85B
$273K 0.14%
+3,344
New +$254K
FWRD icon
298
Forward Air
FWRD
$508M
$272K 0.14%
+10,610
New +$305K
ULCC icon
299
Frontier Group Holdings
ULCC
$1.37B
$270K 0.14%
61,144
+28,496
+87% +$129K
NFG icon
300
National Fuel Gas
NFG
$7.87B
$270K 0.14%
+2,920
New +$255K
10 11
12
13 14

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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.