Optimize Financial Inc

Q3 2025 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$192,023
Net value change ($000)
+28,589 (17.5%)
New positions
229
Sold out positions
137
Turnover %
119.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 2,381 NEW
MU 1,763 NEW
KLAC 1,645 NEW
MKSI 1,639 NEW
SBGI 1,617 NEW
WIX 1,604 NEW
OPTU 1,595 NEW
LBRDA 1,568 NEW
IBM 1,567 NEW
CHTR 1,557 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTMI -3,329 -100.0%
VISN -2,647 -100.0%
CRWD -2,635 -100.0%
ALAB -2,584 -100.0%
FSLR -2,420 -100.0%
CDNS -2,365 -100.0%
ITRI -2,296 -100.0%
ACLS -2,232 -100.0%
VRSN -2,194 -100.0%
SNPS -2,144 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type