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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
ARRY icon
51
Array Technologies
ARRY
$920M
$1.26M 0.65%
+154,129
New +$1.17M
UNFI icon
52
United Natural Foods
UNFI
$3.02B
$777K 0.4%
20,663
+3,687
+22% +$101K
DUOL icon
53
Duolingo
DUOL
$5.69B
$705K 0.37%
+2,189
New +$732K
ETNB
54
DELISTED
89bio
ETNB
$704K 0.37%
47,871
+27,883
+139% +$284K
DASH icon
55
DoorDash
DASH
$78.1B
$658K 0.34%
+2,418
New +$607K
ULTA icon
56
Ulta Beauty
ULTA
$20.8B
$634K 0.33%
1,160
-857
-42% -$439K
WOOF icon
57
Petco
WOOF
$771M
$629K 0.33%
+162,426
New +$544K
GRMN
58
Garmin
GRMN
$46.5B
$619K 0.32%
2,514
-643
-20% -$148K
VSXY
59
Victoria's Secret
VSXY
$7.03B
$617K 0.32%
+22,742
New +$511K
SIG icon
60
Signet Jewelers
SIG
$3.55B
$611K 0.32%
6,375
-7,939
-55% -$680K
CVNA icon
61
Carvana
CVNA
$45.8B
$608K 0.32%
8,055
-9,490
-54% -$679K
FIVE icon
62
Five Below
FIVE
$11.4B
$602K 0.31%
3,892
-4,360
-53% -$617K
URBN icon
63
Urban Outfitters
URBN
$6.24B
$602K 0.31%
+8,428
New +$620K
RL icon
64
Ralph Lauren
RL
$23B
$600K 0.31%
1,913
-951
-33% -$283K
PM icon
65
Philip Morris
PM
$304B
$600K 0.31%
+3,698
New +$622K
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$600K 0.31%
2,698
-578
-18% -$126K
MUSA icon
67
Murphy USA
MUSA
$11.4B
$598K 0.31%
+1,539
New +$609K
BYD icon
68
Boyd Gaming
BYD
$6.46B
$596K 0.31%
+6,897
New +$579K
FRPT icon
69
Freshpet
FRPT
$2.82B
$595K 0.31%
+10,801
New +$669K
KTB icon
70
Kontoor Brands
KTB
$4.81B
$593K 0.31%
+7,440
New +$533K
POST icon
71
Post Holdings
POST
$4.15B
$593K 0.31%
+5,521
New +$592K
ALV icon
72
Autoliv
ALV
$8.72B
$591K 0.31%
4,787
-2,395
-33% -$287K
GES
73
DELISTED
Guess Inc
GES
$591K 0.31%
+35,364
New +$524K
VIK icon
74
Viking Holdings
VIK
$44.7B
$590K 0.31%
+9,499
New +$566K
MAR icon
75
Marriott International
MAR
$97.7B
$587K 0.31%
2,252
-349
-13% -$93.7K
1 2
3
4 5

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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.