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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
T icon
426
AT&T
T
$160B
– –
-51,200
Closed -$1.48M
TAP icon
427
Molson Coors Class B
TAP
$7.7B
– –
-7,836
Closed -$377K
TDW icon
428
Tidewater
TDW
$3.83B
– –
-5,219
Closed -$241K
TEL icon
429
TE Connectivity
TEL
$58.5B
– –
-12,387
Closed -$2.09M
TEX icon
430
Terex
TEX
$7.66B
– –
-5,565
Closed -$260K
TGT icon
431
Target
TGT
$62.6B
– –
-4,098
Closed -$404K
THC icon
432
Tenet Healthcare
THC
$16.8B
– –
-1,325
Closed -$233K
TROW icon
433
T. Rowe Price
TROW
$24.9B
– –
-3,762
Closed -$363K
TSLA icon
434
Tesla
TSLA
$1.4T
– –
-2,679
Closed -$851K
TTMI icon
435
TTM Technologies
TTMI
$15B
– –
-81,549
Closed -$3.33M
URI icon
436
United Rentals
URI
$64.8B
– –
-349
Closed -$263K
VRSK icon
437
Verisk Analytics
VRSK
$25.2B
– –
-720
Closed -$224K
VRSN icon
438
VeriSign
VRSN
$23.9B
– –
-7,597
Closed -$2.19M
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,455
Closed -$510K
WHR icon
440
Whirlpool
WHR
$2.41B
– –
-7,703
Closed -$781K
WWW icon
441
Wolverine World Wide
WWW
$1.61B
– –
-50,676
Closed -$916K
WYNN icon
442
Wynn Resorts
WYNN
$9.79B
– –
-7,871
Closed -$737K
XPO icon
443
XPO
XPO
$25.1B
– –
-1,928
Closed -$243K
XYL icon
444
Xylem
XYL
$27.6B
– –
-1,673
Closed -$216K
YETI icon
445
Yeti Holdings
YETI
$3.92B
– –
-20,732
Closed -$653K
DAY
446
DELISTED
Dayforce
DAY
– –
-3,795
Closed -$210K
ALAB icon
447
Astera Labs
ALAB
$56.7B
– –
-28,581
Closed -$2.58M
DJT icon
448
Trump Media & Technology Group
DJT
$2.56B
– –
-63,888
Closed -$1.15M
GEV icon
449
GE Vernova
GEV
$262B
– –
-720
Closed -$381K
ULS icon
450
UL Solutions
ULS
$17.4B
– –
-4,102
Closed -$299K
15 16 17
18
19

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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.