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OPTIMUM INVESTMENT ADVISORS
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $252,057,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,774,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,641,001
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,419,074
- MICROSOFT CORP · COM · 594918104 · shares: $8,415,604
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,038,677
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,657,179
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,394,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,815,330
- BROADCOM INC · COM · 11135F101 · shares: $4,533,953
- AMAZON COM INC · COM · 023135106 · shares: $4,196,641
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TORM PLC | SHS CL A | G89479102 | — | 1,500 shares | $30,930 |
| BORGWARNER INC | COM | 099724106 | — | 698 shares | $30,684 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 950 shares | $30,315 |
| EUROSEAS LTD | SHS | Y23592135 | — | 500 shares | $29,805 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 400 shares | $29,384 |
| AUTODESK INC | COM | 052769106 | — | 90 shares | $28,590 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 879 shares | $28,035 |
| EXELON CORP | COM | 30161N101 | — | 622 shares | $28,009 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 200 shares | $27,886 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 1,560 shares | $27,066 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,200 shares | $26,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 600 shares | $26,748 |
| HENRY SCHEIN INC | COM | 806407102 | — | 400 shares | $26,548 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 427 shares | $26,542 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 400 shares | $26,376 |
| GENERAL MLS INC | COM | 370334104 | — | 518 shares | $26,118 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 400 shares | $26,016 |
| EQUIFAX INC | COM | 294429105 | — | 100 shares | $25,653 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 5,000 shares | $25,350 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,500 shares | $25,350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 41 shares | $24,982 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,350 shares | $24,921 |
| FORTIVE CORP | COM | 34959J108 | — | 500 shares | $24,495 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,001 shares | $24,424 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 330 shares | $24,116 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1,000 shares | $23,980 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,000 shares | $23,870 |
| COPART INC | COM | 217204106 | — | 512 shares | $23,025 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 54 shares | $22,964 |
| PROLOGIS INC. | COM | 74340W103 | — | 200 shares | $22,904 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50 shares | $22,362 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 46 shares | $22,062 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $22,053 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 500 shares | $21,490 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 283 shares | $21,253 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 410 shares | $20,828 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 650 shares | $20,743 |
| THOR INDS INC | COM | 885160101 | — | 200 shares | $20,738 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 301 shares | $20,417 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,061 shares | $20,318 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,000 shares | $20,130 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 250 shares | $19,985 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,000 shares | $19,830 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,350 shares | $19,737 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 180 shares | $18,612 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 250 shares | $18,588 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 400 shares | $18,574 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 750 shares | $18,540 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 700 shares | $18,459 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,100 shares | $18,414 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 290 shares | $18,357 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 146 shares | $18,145 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | — | 2,200 shares | $18,062 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $18,015 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75 shares | $17,624 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,000 shares | $17,290 |
| ACUITY INC | COM | 00508Y102 | — | 50 shares | $17,220 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 400 shares | $17,168 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 500 shares | $17,135 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 303 shares | $17,132 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,300 shares | $16,783 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 776 shares | $16,577 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 120 shares | $15,812 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 125 shares | $15,653 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 265 shares | $15,561 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,950 shares | $15,542 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $15,518 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 343 shares | $15,452 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,200 shares | $15,202 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 300 shares | $15,189 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 500 shares | $14,900 |
| CAMECO CORP | COM | 13321L108 | — | 175 shares | $14,676 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 59 shares | $14,580 |
| THE CIGNA GROUP | COM | 125523100 | — | 50 shares | $14,413 |
| CORTEVA INC | COM | 22052L104 | — | 213 shares | $14,405 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | — | 1,300 shares | $14,235 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | — | 2,700 shares | $13,959 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 208 shares | $13,948 |
| SYSCO CORP | COM | 871829107 | — | 168 shares | $13,861 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 417 shares | $13,673 |
| INTUIT | COM | 461202103 | — | 20 shares | $13,658 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1,000 shares | $13,610 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | — | 100 shares | $13,220 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 135 shares | $13,181 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,000 shares | $13,150 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,000 shares | $13,040 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 400 shares | $12,604 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 8,000 shares | $12,560 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 486 shares | $12,495 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 200 shares | $12,494 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,000 shares | $12,470 |
| DOW INC | COM | 260557103 | — | 529 shares | $12,130 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 1,000 shares | $12,100 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,000 shares | $11,980 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 306 shares | $11,851 |
| ALLY FINL INC | COM | 02005N100 | — | 300 shares | $11,760 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $11,659 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 200 shares | $11,480 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 200 shares | $11,370 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 604 shares | $11,265 |