OPTIMUM INVESTMENT ADVISORS
Filing Date
Global Rank
#4,113
/ 7,983
▲ 29
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-1.0%
Period ended 9 months ago
Filed Oct 21, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.7%
SPY
+78.1%
Annualised alpha
-1.0%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
442 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
10.6%
+1.2 pts
Top 5
32.5%
+0.7 pts
Top 10
43.1%
+0.9 pts
HHI
308
Diversified+23
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $71,100,611 |
| Financial Services | 13.7% | $28,019,094 |
| Industrials | 10.8% | $22,055,801 |
| Unclassified | 10.6% | $21,777,735 |
| Healthcare | 7.5% | $15,424,190 |
| Consumer Cyclical | 6.1% | $12,544,634 |
| Consumer Defensive | 5.3% | $10,824,339 |
| Communication Services | 4.8% | $9,868,346 |
| Energy | 2.3% | $4,779,438 |
| Basic Materials | 1.5% | $3,103,302 |
| Real Estate | 1.5% | $3,099,479 |
| Utilities | 1.2% | $2,404,841 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +22,682 | 304,374 | $1,570,569 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +17,475 | 17,715 | $357,843 | |
| TTD | Trade Desk, Inc. | +2,929 | 16,739 | $820,378 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +2,300 | 143,910 | $1,254,895 | |
| EFC | Ellington Financial Inc. | +2,200 | 11,025 | $143,104 | |
| RGLD | Royal Gold Inc | +2,150 | 2,275 | $456,319 | |
| RITM | Rithm Capital Corp. | +2,000 | 3,000 | $34,170 | |
| COKE | Coca-Cola Consolidated, Inc. | +1,263 | 1,413 | $165,547 | |
| GLD | Spdr Gold Trust | +805 | 11,421 | $4,059,822 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | +600 | 26,560 | $429,209 | |
| MBC | MasterBrand, Inc. | +600 | 5,100 | $67,167 | |
| D | Dominion Energy, Inc | +600 | 8,275 | $506,181 | |
| UBER | Uber Technologies, Inc | +564 | 6,265 | $613,782 | |
| ANET | Arista Networks, Inc. | +540 | 1,830 | $266,649 | |
| COF | Capital One Financial Corp | +486 | 1,186 | $252,119 | |
| AMZN | Amazon Com Inc | +462 | 19,113 | $4,196,641 | |
| O | Realty Income Corp | +400 | 2,200 | $133,738 | |
| FCX | Freeport-Mcmoran Inc | +300 | 2,350 | $92,167 | |
| LLY | ELI LILLY & Co | +247 | 265 | $202,195 | |
| FDUS | FIDUS INVESTMENT Corp | +235 | 20,628 | $417,923 | |
| COHR | Coherent Corp. | +195 | 3,127 | $336,840 | |
| SPY | Spdr S&P 500 ETF Trust | +143 | 23,146 | $15,419,402 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +100 | 2,969 | $829,212 | |
| NOW | ServiceNow, Inc. | +100 | 350 | $64,419 | |
| MSTR | Strategy Inc | +100 | 410 | $132,106 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,720 | 13,928 | $467,284 | |
| DSL | DoubleLine Income Solutions Fund | −3,100 | 2,910 | $35,734 | |
| NVDA | Nvidia Corp | −3,000 | 83,830 | $15,641,001 | |
| S | SentinelOne, Inc. | −1,500 | 310 | $5,459 | |
| BMY | Bristol Myers Squibb Co | −1,445 | 14,401 | $649,485 | |
| PFE | Pfizer Inc | −1,200 | 20,164 | $513,778 | |
| GEHC | GE HealthCare Technologies Inc. | −1,000 | 283 | $21,253 | |
| SHOP | Shopify Inc. | −1,000 | 3,780 | $561,745 | |
| PAAS | Pan American Silver Corp | −1,000 | 306 | $11,851 | |
| MPT | Medical Properties Trust Inc | −1,000 | 5,000 | $25,350 | |
| CNI | Canadian National Railway Co | −900 | 667 | $62,898 | |
| ADM | Archer-Daniels-Midland Co | −808 | 1,100 | $65,714 | |
| NVO | Novo Nordisk A S | −700 | 2,250 | $124,852 | |
| NUV | Nuveen Municipal Value Fund Inc | −700 | 43,000 | $386,140 | |
| ENB | Enbridge Inc | −670 | 150 | $7,569 | |
| VTRS | Viatris Inc | −664 | 42 | $415 | |
| UPS | United Parcel Service Inc | −625 | 20,009 | $1,671,351 | |
| AAPL | Apple Inc. | −625 | 85,515 | $21,774,684 | |
| DHR | Danaher Corp /De/ | −550 | 3,400 | $674,084 | |
| CRDO | Credo Technology Group Holding Ltd | −550 | 1,400 | $203,854 | |
| WPC | W. P. Carey Inc. | −537 | 3,370 | $227,710 | |
| XOM | Exxon Mobil Corp | −520 | 7,894 | $890,048 | |
| SBUX | Starbucks Corp | −500 | 3,295 | $278,757 | |
| ADBE | Adobe Inc. | −490 | 2,276 | $802,859 | |
| CVS | CVS HEALTH Corp | −403 | 2,302 | $173,547 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMR | NUSCALE POWER Corp | 7,063 | $254,268 | |
| PSN | Parsons Corp | 2,786 | $231,015 | |
| CMCL | Caledonia Mining Corp Plc | 1,500 | $54,315 | |
| AU | AngloGold Ashanti PLC | 500 | $35,165 | |
| ETHA | iShares Ethereum Trust ETF | 400 | $12,604 | |
| VISN | Vistance Networks, Inc. | 500 | $7,740 | |
| DNP | Dnp Select Income Fund Inc | 500 | $5,005 | |
| PSKY | Paramount Skydance Corp | 250 | $4,730 | |
| QUBT | Quantum Computing Inc. | 200 | $3,682 | |
| MFG | Mizuho Financial Group Inc | 500 | $3,350 | |
| NTLA | Intellia Therapeutics, Inc. | 50 | $863 | |
| GLIBA | GCI Liberty, Inc. | 5 | $187 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 600 | $71,766 | |
| DVN | Devon Energy Corp/De | 1,500 | $47,715 | |
| SE | Sea Ltd | 200 | $31,988 | |
| ELV | Elevance Health, Inc. | 75 | $29,172 | |
| MPTI | M-tron Industries, Inc. | 500 | $21,000 | |
| CF | CF Industries Holdings, Inc. | 200 | $18,400 | |
| RGTI | Rigetti Computing, Inc. | 1,500 | $17,790 | |
| KDP | Keurig Dr Pepper Inc. | 500 | $16,530 | |
| MSI | Motorola Solutions, Inc. | 21 | $8,829 | |
| GSK | GSK plc | 160 | $6,144 | |
| NXDR | Nextdoor Holdings, Inc. | 2,000 | $3,320 | |
| NIO | NIO Inc. | 500 | $1,715 | |
| No positions match the current search. | ||||
73 positions ·
$71,100,611 total
· Technology only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 85,515 | $21,774,684 | 30.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,830 | $15,641,001 | 22.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,248 | $8,415,651 | 11.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 13,743 | $4,533,953 | 6.38% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,443 | $4,061,949 | 5.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,821 | $1,766,672 | 2.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,026 | $1,501,565 | 2.11% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 4,100 | $1,310,606 | 1.84% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 9,700 | $1,298,830 | 1.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,880 | $951,325 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,969 | $829,212 | 1.17% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,276 | $802,859 | 1.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,416 | $699,391 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,265 | $613,782 | 0.86% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,018 | $569,398 | 0.80% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 3,780 | $561,745 | 0.79% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,203 | $520,121 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,390 | $486,651 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,928 | $467,284 | 0.66% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,650 | $358,330 | 0.50% | |
| COHR |
Coherent Corp.
Technology
|
Added | 3,127 | $336,840 | 0.47% | |
| FFIV |
F5, Inc.
Technology
|
Held | 850 | $274,711 | 0.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,830 | $266,649 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,314 | $239,699 | 0.34% | |
| PSN |
Parsons Corp
Technology
|
NEW | 2,786 | $231,015 | 0.32% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 1,400 | $203,854 | 0.29% | |
| ACN |
Accenture plc
Technology
|
Reduced | 725 | $178,785 | 0.25% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,800 | $147,654 | 0.21% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 800 | $139,936 | 0.20% | |
| MSTR |
Strategy Inc
Technology
|
Added | 410 | $132,106 | 0.19% | |
| CAMT |
Camtek Ltd
Technology
|
Held | 1,200 | $126,060 | 0.18% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 2,580 | $123,685 | 0.17% | |
| CLS |
Celestica Inc
Technology
|
Held | 500 | $123,190 | 0.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 500 | $118,500 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
Held | 105 | $101,649 | 0.14% | |
| PAYX |
Paychex Inc
Technology
|
Held | 750 | $95,070 | 0.13% | |
| MKSI |
Mks Inc
Technology
|
Added | 665 | $82,307 | 0.12% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 1,600 | $78,896 | 0.11% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 481 | $68,191 | 0.10% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 925 | $66,849 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 350 | $64,419 | 0.09% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 200 | $59,432 | 0.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 120 | $58,845 | 0.08% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 585 | $58,552 | 0.08% | |
| MU |
Micron Technology Inc
Technology
|
Held | 300 | $50,196 | 0.07% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 269 | $49,423 | 0.07% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 2,668 | $46,263 | 0.07% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 200 | $45,546 | 0.06% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 234 | $44,216 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 150 | $44,025 | 0.06% |