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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
VISN
351
Vistance Networks Inc
VISN
$2.69B
– –
-319,663
Closed -$2.65M
COMP icon
352
Compass
COMP
$7.92B
– –
-16,116
Closed -$101K
COOP
353
DELISTED
Mr. Cooper
COOP
– –
-3,394
Closed -$506K
CRM icon
354
Salesforce
CRM
$127B
– –
-6,477
Closed -$1.77M
CROX icon
355
Crocs
CROX
$6.62B
– –
-7,078
Closed -$717K
CRUS icon
356
Cirrus Logic
CRUS
$6.69B
– –
-17,360
Closed -$1.81M
CRWD icon
357
CrowdStrike
CRWD
$186B
– –
-20,692
Closed -$2.63M
CVS icon
358
CVS Health
CVS
$137B
– –
-7,196
Closed -$496K
DAN icon
359
Dana Inc
DAN
$2.98B
– –
-49,419
Closed -$848K
DAWN
360
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,832
Closed -$116K
DECK icon
361
Deckers Outdoor
DECK
$13.9B
– –
-5,371
Closed -$554K
DOCU
362
DocuSign
DOCU
$8.96B
– –
-2,708
Closed -$211K
DOLE icon
363
Dole
DOLE
$1.33B
– –
-32,405
Closed -$453K
DPZ icon
364
Domino's
DPZ
$10.6B
– –
-1,464
Closed -$660K
DTE icon
365
DTE Energy
DTE
$31B
– –
-1,891
Closed -$250K
EA icon
366
Electronic Arts
EA
$52.4B
– –
-10,088
Closed -$1.61M
EG icon
367
Everest Group
EG
$14.8B
– –
-1,034
Closed -$351K
ENR icon
368
Energizer
ENR
$1.39B
– –
-16,046
Closed -$323K
ES icon
369
Eversource Energy
ES
$28.2B
– –
-4,215
Closed -$268K
ETSY icon
370
Etsy
ETSY
$7.4B
– –
-14,652
Closed -$735K
FLR icon
371
Fluor
FLR
$7.2B
– –
-5,974
Closed -$306K
FSLR icon
372
First Solar
FSLR
$22.1B
– –
-14,620
Closed -$2.42M
GDDY icon
373
GoDaddy
GDDY
$11.6B
– –
-10,514
Closed -$1.89M
GFF icon
374
Griffon
GFF
$4.03B
– –
-3,148
Closed -$228K
GIII icon
375
G-III Apparel Group
GIII
$1.47B
– –
-27,650
Closed -$619K
13 14
15
16 17

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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.