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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) |
|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,198 shares | $10,914 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 75 shares | $10,733 |
| AGREE RLTY CORP | COM | 008492100 | — | 150 shares | $10,656 |
| ALBEMARLE CORP | COM | 012653101 | — | 125 shares | $10,135 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 350 shares | $9,909 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 400 shares | $9,860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 99 shares | $9,853 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,000 shares | $9,790 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 312 shares | $9,707 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 200 shares | $9,504 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 128 shares | $9,419 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 500 shares | $9,230 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | — | 246 shares | $9,122 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 30 shares | $8,929 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 372 shares | $8,909 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 150 shares | $8,592 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,500 shares | $8,565 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 192 shares | $8,554 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,000 shares | $8,420 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 500 shares | $8,210 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 500 shares | $8,040 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 42 shares | $7,861 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 500 shares | $7,740 |
| ROKU INC | COM CL A | 77543R102 | — | 76 shares | $7,610 |
| ENBRIDGE INC | COM | 29250N105 | — | 150 shares | $7,569 |
| RALLIANT CORP | COM | 750940108 | — | 166 shares | $7,259 |
| DEXCOM INC | COM | 252131107 | — | 100 shares | $6,729 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 280 shares | $6,420 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 150 shares | $6,167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 60 shares | $6,015 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 148 shares | $5,993 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 253 shares | $5,889 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 53 shares | $5,819 |
| OPPFI INC | COM CL A | 68386H103 | — | 500 shares | $5,665 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | — | 96 shares | $5,643 |
| SENTINELONE INC | CL A | 81730H109 | — | 310 shares | $5,459 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 4,000 shares | $5,440 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 200 shares | $5,440 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 200 shares | $5,366 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 50 shares | $5,223 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 173 shares | $5,131 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 124 shares | $5,099 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 80 shares | $5,083 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 500 shares | $5,065 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 147 shares | $5,052 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 52 shares | $5,042 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 500 shares | $5,005 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 100 shares | $4,995 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28 shares | $4,982 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 250 shares | $4,730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 115 shares | $4,564 |
| HALEON PLC | SPON ADS | 405552100 | — | 500 shares | $4,485 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 200 shares | $4,370 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 360 shares | $4,230 |
| SPDR SERIES TRUST | S&P KENSHO CLEAN | 78468R655 | — | 50 shares | $4,209 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 107 shares | $4,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 150 shares | $3,963 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 200 shares | $3,874 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 120 shares | $3,848 |
| RANGE RES CORP | COM | 75281A109 | — | 100 shares | $3,764 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 200 shares | $3,682 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 100 shares | $3,539 |
| AIRBNB INC | COM CL A | 009066101 | — | 28 shares | $3,400 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 500 shares | $3,350 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 60 shares | $2,968 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,734 |
| MACERICH CO | COM | 554382101 | — | 150 shares | $2,730 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 15 shares | $2,619 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 56 shares | $2,575 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $2,565 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 25 shares | $2,540 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 26 shares | $2,452 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 25 shares | $2,381 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 65 shares | $2,220 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5 shares | $1,981 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | — | 50 shares | $1,959 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 33 shares | $1,942 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 50 shares | $1,790 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 50 shares | $1,788 |
| VONTIER CORPORATION | COM | 928881101 | — | 40 shares | $1,679 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 15 shares | $1,662 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 25 shares | $1,583 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46 shares | $1,381 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 120 shares | $1,375 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 50 shares | $1,149 |
| ZIMVIE INC | COM | 98888T107 | — | 55 shares | $1,042 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 21 shares | $873 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 50 shares | $864 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 10 shares | $783 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 16 shares | $596 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11 shares | $558 |
| NEURONETICS INC | COM | 64131A105 | — | 200 shares | $546 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 50 shares | $536 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 100 shares | $528 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 62 shares | $523 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 68 shares | $469 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 10 shares | $455 |
| NOV INC | COM | 62955J103 | — | 34 shares | $451 |
| VIATRIS INC | COM | 92556V106 | — | 42 shares | $416 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10 shares | $400 |