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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
PAL
1
Proficient Auto Logistics
PAL
$196M
$3.17M 1.65%
459,699
+153,233
+50% +$1.13M
WBD icon
2
Warner Bros
WBD
$64.8B
$2.38M 1.24%
+121,920
New +$1.66M
APP icon
3
Applovin
APP
$143B
$2.16M 1.13%
3,010
-1,500
-33% -$692K
MU icon
4
Micron Technology
MU
$977B
$1.76M 0.92%
+10,537
New +$1.35M
AMAT icon
5
Applied Materials
AMAT
$417B
$1.73M 0.9%
8,464
-3,659
-30% -$664K
KLAC icon
6
KLA
KLAC
$271B
$1.64M 0.86%
+15,250
New +$1.42M
MKSI icon
7
MKS Inc
MKSI
$21.9B
$1.64M 0.85%
+13,243
New +$1.41M
SMTC icon
8
Semtech
SMTC
$11.7B
$1.63M 0.85%
22,780
-29,300
-56% -$1.59M
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$1.62M 0.84%
+107,065
New +$1.54M
WIX icon
10
WIX.com
WIX
$2.23B
$1.6M 0.84%
+9,032
New +$1.36M
OPTU
11
Optimum Communications Inc
OPTU
$326M
$1.59M 0.83%
+661,678
New +$1.62M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.36B
$1.57M 0.82%
+24,676
New +$1.72M
IBM icon
13
IBM
IBM
$200B
$1.57M 0.82%
+5,553
New +$1.45M
DELL icon
14
Dell
DELL
$247B
$1.57M 0.82%
11,048
-8,338
-43% -$1.08M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.57M 0.82%
8,390
-8,284
-50% -$1.44M
CHTR icon
16
Charter Communications
CHTR
$15.9B
$1.56M 0.81%
+5,660
New +$1.71M
AMC icon
17
AMC Entertainment Holdings
AMC
$2.2B
$1.55M 0.81%
+536,082
New +$1.59M
TKO icon
18
TKO Group
TKO
$13.7B
$1.54M 0.8%
+7,640
New +$1.4M
UCTT
19
Ultra Clean Holdings
UCTT
$4.11B
$1.54M 0.8%
+56,535
New +$1.39M
FWONK icon
20
Liberty Media Series C
FWONK
$24.9B
$1.54M 0.8%
+14,710
New +$1.49M
VEEV icon
21
Veeva Systems
VEEV
$32.1B
$1.51M 0.79%
+5,067
New +$1.43M
LITE icon
22
Lumentum
LITE
$59.6B
$1.51M 0.78%
+9,262
New +$1.15M
AMD icon
23
Advanced Micro Devices
AMD
$821B
$1.48M 0.77%
9,134
-9,832
-52% -$1.59M
TDY icon
24
Teledyne Technologies
TDY
$29B
$1.48M 0.77%
+2,517
New +$1.38M
MPWR icon
25
Monolithic Power Systems
MPWR
$65.3B
$1.47M 0.76%
+1,595
New +$1.29M
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.