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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
ACLS icon
326
Axcelis
ACLS
$4.36B
– –
-32,021
Closed -$2.23M
AES icon
327
AES
AES
$10.6B
– –
-23,256
Closed -$245K
AKAM icon
328
Akamai
AKAM
$18.1B
– –
-22,444
Closed -$1.79M
AKRO
329
DELISTED
Akero Therapeutics
AKRO
– –
-3,920
Closed -$209K
ANF icon
330
Abercrombie & Fitch
ANF
$4.27B
– –
-8,218
Closed -$681K
AOS icon
331
A.O. Smith
AOS
$8.18B
– –
-3,226
Closed -$212K
APGE icon
332
Apogee Therapeutics
APGE
$10.1B
– –
-5,284
Closed -$229K
APO icon
333
Apollo Global Management
APO
$68.6B
– –
-2,714
Closed -$385K
APTV icon
334
Aptiv
APTV
$12.3B
– –
-10,722
Closed -$731K
ASTS icon
335
AST SpaceMobile
ASTS
$18.5B
– –
-41,188
Closed -$1.92M
AX icon
336
Axos Financial
AX
$5.52B
– –
-5,824
Closed -$443K
AXP icon
337
American Express
AXP
$238B
– –
-1,326
Closed -$423K
BA icon
338
Boeing
BA
$164B
– –
-1,361
Closed -$285K
BFH icon
339
Bread Financial
BFH
$4.12B
– –
-7,355
Closed -$420K
BLK icon
340
Blackrock
BLK
$164B
– –
-390
Closed -$409K
BRO icon
341
Brown & Brown
BRO
$22.2B
– –
-3,115
Closed -$345K
CAH icon
342
Cardinal Health
CAH
$51.7B
– –
-1,316
Closed -$221K
CAKE icon
343
Cheesecake Factory
CAKE
$4.26B
– –
-14,235
Closed -$892K
CAT icon
344
Caterpillar
CAT
$410B
– –
-644
Closed -$250K
CDNS icon
345
Cadence Design Systems
CDNS
$93B
– –
-7,674
Closed -$2.36M
CEG icon
346
Constellation Energy
CEG
$98.2B
– –
-1,147
Closed -$370K
CHD icon
347
Church & Dwight Co
CHD
$23B
– –
-4,267
Closed -$410K
CHDN icon
348
Churchill Downs
CHDN
$5.72B
– –
-6,189
Closed -$625K
CL icon
349
Colgate-Palmolive
CL
$73.3B
– –
-5,088
Closed -$462K
CLOV icon
350
Clover Health Investments
CLOV
$2.46B
– –
-45,233
Closed -$126K
12 13
14
15 16

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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.