OPTIMUM INVESTMENT ADVISORS current holdings: USA Stocks
OPTIMUM INVESTMENT ADVISORS reported $0.19 billion in share positions in stocks (listed in the US), 405 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, NVDA, MSFT.
- ALGN: Country of operation United States; Class COM; Shares 125; Value $15,653.
- OPEN: Country of operation United States; Class COM; Shares 1,950; Value $15,542.
- MMM: Country of operation United States; Class COM; Shares 100; Value $15,518.
- NMM: Country of operation —; Class COM UNIT LPI; Shares 343; Value $15,452.
Form 13F-HR as filed (SEC CIK 1037763): quarter ended 2025-09-30, filed 2025-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 125 | $15,653 | 0.01% | 2025-09-30 | 2025-10-21 | +15.01% |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 1,950 | $15,542 | 0.01% | 2025-09-30 | 2025-10-21 | -70.26% |
| MMM 3M CO | United States | COM | 100 | $15,518 | 0.01% | 2025-09-30 | 2025-10-21 | +8.58% |
| NMM NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 343 | $15,452 | 0.01% | 2025-09-30 | 2025-10-21 | +101.98% | |
| LPG DORIAN LPG LTD | United States | SHS USD | 500 | $14,900 | 0.01% | 2025-09-30 | 2025-10-21 | +81.98% |
| CCJ CAMECO CORP | COM | 175 | $14,676 | 0.01% | 2025-09-30 | 2025-10-21 | +3.60% | |
| CI THE CIGNA GROUP | United States | COM | 50 | $14,413 | 0.01% | 2025-09-30 | 2025-10-21 | -4.51% |
| CTVA CORTEVA INC | United States | COM | 213 | $14,405 | 0.01% | 2025-09-30 | 2025-10-21 | +15.14% |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 1,300 | $14,235 | 0.01% | 2025-09-30 | 2025-10-21 | |
| PYPL PAYPAL HLDGS INC | United States | COM | 208 | $13,948 | 0.01% | 2025-09-30 | 2025-10-21 | -19.64% |
| SYY SYSCO CORP | United States | COM | 168 | $13,861 | 0.01% | 2025-09-30 | 2025-10-21 | -4.68% |
| INTU INTUIT | United States | COM | 20 | $13,658 | 0.01% | 2025-09-30 | 2025-10-21 | -60.75% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 135 | $13,181 | 0.01% | 2025-09-30 | 2025-10-21 | +31.80% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 1,000 | $13,150 | 0.01% | 2025-09-30 | 2025-10-21 | -66.31% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 2,000 | $13,040 | 0.01% | 2025-09-30 | 2025-10-21 | -59.36% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 200 | $12,494 | 0.01% | 2025-09-30 | 2025-10-21 | -5.04% |
| DOW DOW INC | United States | COM | 529 | $12,130 | 0.01% | 2025-09-30 | 2025-10-21 | +20.41% |
| HAFN HAFNIA LTD | Singapore | SHS | 2,000 | $11,980 | 0.01% | 2025-09-30 | 2025-10-21 | +61.44% |
| PAAS PAN AMERN SILVER CORP | COM | 306 | $11,851 | 0.01% | 2025-09-30 | 2025-10-21 | +19.13% | |
| ALLY ALLY FINL INC | United States | COM | 300 | $11,760 | 0.01% | 2025-09-30 | 2025-10-21 | -3.55% |
| BLK BLACKROCK INC | United States | COM | 10 | $11,659 | 0.01% | 2025-09-30 | 2025-10-21 | -8.40% |
| NYT NEW YORK TIMES CO | United States | CL A | 200 | $11,480 | 0.01% | 2025-09-30 | 2025-10-21 | +8.57% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 604 | $11,265 | 0.01% | 2025-09-30 | 2025-10-21 | -10.94% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 75 | $10,733 | 0.01% | 2025-09-30 | 2025-10-21 | +28.55% |
| ADC AGREE RLTY CORP | United States | COM | 150 | $10,656 | 0.01% | 2025-09-30 | 2025-10-21 | -4.77% |
| ALB ALBEMARLE CORP | United States | COM | 125 | $10,135 | 0.01% | 2025-09-30 | 2025-10-21 | +32.73% |
| KMI KINDER MORGAN INC DEL | United States | COM | 350 | $9,909 | 0.01% | 2025-09-30 | 2025-10-21 | +7.56% |
| AGNC AGNC INVT CORP | United States | COM | 1,000 | $9,790 | 0.01% | 2025-09-30 | 2025-10-21 | -3.47% |
| MFC MANULIFE FINL CORP | COM | 312 | $9,707 | 0.01% | 2025-09-30 | 2025-10-21 | +39.39% | |
| GRRR GORILLA TECHNOLOGY GROUP INC | SHS NEW | 500 | $9,230 | 0.00% | 2025-09-30 | 2025-10-21 | -24.97% | |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 372 | $8,909 | 0.00% | 2025-09-30 | 2025-10-21 | -24.22% |
| CMC COMMERCIAL METALS CO | United States | COM | 150 | $8,592 | 0.00% | 2025-09-30 | 2025-10-21 | +8.33% |
| LAC LITHIUM AMERS CORP NEW | COM SHS | 1,500 | $8,565 | 0.00% | 2025-09-30 | 2025-10-21 | -53.94% | |
| FITB FIFTH THIRD BANCORP | United States | COM | 192 | $8,554 | 0.00% | 2025-09-30 | 2025-10-21 | +14.41% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 1,000 | $8,420 | 0.00% | 2025-09-30 | 2025-10-21 | +134.44% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 500 | $8,210 | 0.00% | 2025-09-30 | 2025-10-21 | -44.58% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 500 | $8,040 | 0.00% | 2025-09-30 | 2025-10-21 | -63.68% |
| BDX BECTON DICKINSON & CO | United States | COM | 42 | $7,861 | 0.00% | 2025-09-30 | 2025-10-21 | +23.66% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 500 | $7,740 | 0.00% | 2025-09-30 | 2025-10-21 | — split 2026-04-28, ratio not on file |
| ROKU ROKU INC | United States | COM CL A | 76 | $7,610 | 0.00% | 2025-09-30 | 2025-10-21 | +51.94% |
| ENB ENBRIDGE INC | COM | 150 | $7,569 | 0.00% | 2025-09-30 | 2025-10-21 | -7.55% | |
| RAL RALLIANT CORP | United States | COM | 166 | $7,259 | 0.00% | 2025-09-30 | 2025-10-21 | +60.03% |
| DXCM DEXCOM INC | United States | COM | 100 | $6,729 | 0.00% | 2025-09-30 | 2025-10-21 | +28.76% |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS | 280 | $6,420 | 0.00% | 2025-09-30 | 2025-10-21 | +0.83% |
| REXR REXFORD INDL RLTY INC | United States | COM | 150 | $6,167 | 0.00% | 2025-09-30 | 2025-10-21 | -9.02% |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 253 | $5,889 | 0.00% | 2025-09-30 | 2025-10-21 | +10.65% |
| OPFI OPPFI INC | United States | COM CL A | 500 | $5,665 | 0.00% | 2025-09-30 | 2025-10-21 | -46.34% |
| S SENTINELONE INC | United States | CL A | 310 | $5,459 | 0.00% | 2025-09-30 | 2025-10-21 | +32.37% |
| RFL RAFAEL HLDGS INC | United States | COM CL B | 4,000 | $5,440 | 0.00% | 2025-09-30 | 2025-10-21 | +49.26% |
| FISI FINANCIAL INSTNS INC | United States | COM | 200 | $5,440 | 0.00% | 2025-09-30 | 2025-10-21 | +44.45% |
| GTY GETTY RLTY CORP NEW | United States | COM | 200 | $5,366 | 0.00% | 2025-09-30 | 2025-10-21 | +6.22% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 50 | $5,223 | 0.00% | 2025-09-30 | 2025-10-21 | -10.89% |
| NLOP NET LEASE OFFICE PROPERTIES | United States | COM | 173 | $5,131 | 0.00% | 2025-09-30 | 2025-10-21 | -66.35% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 124 | $5,099 | 0.00% | 2025-09-30 | 2025-10-21 | -13.21% | |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 80 | $5,083 | 0.00% | 2025-09-30 | 2025-10-21 | |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 500 | $5,065 | 0.00% | 2025-09-30 | 2025-10-21 | -38.50% |
| SLB SCHLUMBERGER LTD | COM STK | 147 | $5,052 | 0.00% | 2025-09-30 | 2025-10-21 | +45.10% | |
| LLYVKXXXX LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 52 | $5,042 | 0.00% | 2025-09-30 | 2025-10-21 | |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 100 | $4,995 | 0.00% | 2025-09-30 | 2025-10-21 | +14.21% |
| LULU LULULEMON ATHLETICA INC | COM | 28 | $4,982 | 0.00% | 2025-09-30 | 2025-10-21 | -45.56% | |
| PSKY PARAMOUNT SKYDANCE CORP | United States | COM CL B | 250 | $4,730 | 0.00% | 2025-09-30 | 2025-10-21 | -47.20% |
| KIM KIMCO RLTY CORP | United States | COM | 200 | $4,370 | 0.00% | 2025-09-30 | 2025-10-21 | +2.61% |
| LBTYK LIBERTY GLOBAL LTD | COM CL C | 360 | $4,230 | 0.00% | 2025-09-30 | 2025-10-21 | -23.32% | |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 150 | $3,963 | 0.00% | 2025-09-30 | 2025-10-21 | -39.78% |
| STWD STARWOOD PPTY TR INC | United States | COM | 200 | $3,874 | 0.00% | 2025-09-30 | 2025-10-21 | -25.86% |
| RRC RANGE RES CORP | United States | COM | 100 | $3,764 | 0.00% | 2025-09-30 | 2025-10-21 | -2.02% |
| QUBT QUANTUM COMPUTING INC | United States | COM | 200 | $3,682 | 0.00% | 2025-09-30 | 2025-10-21 | -54.05% |
| ENPH ENPHASE ENERGY INC | United States | COM | 100 | $3,539 | 0.00% | 2025-09-30 | 2025-10-21 | -10.06% |
| ABNB AIRBNB INC | United States | COM CL A | 28 | $3,400 | 0.00% | 2025-09-30 | 2025-10-21 | +29.27% |
| ULTA ULTA BEAUTY INC | United States | COM | 5 | $2,734 | 0.00% | 2025-09-30 | 2025-10-21 | +0.21% |
| MAC MACERICH CO | United States | COM | 150 | $2,730 | 0.00% | 2025-09-30 | 2025-10-21 | +25.77% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 12 | $2,565 | 0.00% | 2025-09-30 | 2025-10-21 | +24.60% |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 25 | $2,381 | 0.00% | 2025-09-30 | 2025-10-21 | -10.37% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 65 | $2,220 | 0.00% | 2025-09-30 | 2025-10-21 | +295.23% |
| GLBE GLOBAL E ONLINE LTD | SHS | 50 | $1,788 | 0.00% | 2025-09-30 | 2025-10-21 | +12.02% | |
| VNT VONTIER CORPORATION | United States | COM | 40 | $1,679 | 0.00% | 2025-09-30 | 2025-10-21 | -24.78% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 25 | $1,583 | 0.00% | 2025-09-30 | 2025-10-21 | |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 46 | $1,381 | 0.00% | 2025-09-30 | 2025-10-21 | — split 2026-02-09, ratio not on file |
| LBTYA LIBERTY GLOBAL LTD | COM CL A | 120 | $1,375 | 0.00% | 2025-09-30 | 2025-10-21 | -19.20% | |
| GSG ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 50 | $1,149 | 0.00% | 2025-09-30 | 2025-10-21 | +52.85% |
| ZIMV ZIMVIE INC | United States | COM | 55 | $1,042 | 0.00% | 2025-09-30 | 2025-10-21 | |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 21 | $873 | 0.00% | 2025-09-30 | 2025-10-21 | +29.79% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 50 | $864 | 0.00% | 2025-09-30 | 2025-10-21 | — split 2025-10-27, ratio not on file |
| GLIBK GCI LIBERTY INC | United States | COM SER C | 16 | $596 | 0.00% | 2025-09-30 | 2025-10-21 | -37.99% |
| STIM NEURONETICS INC | United States | COM | 200 | $546 | 0.00% | 2025-09-30 | 2025-10-21 | -13.55% |
| AMPL AMPLITUDE INC | United States | COM CL A | 50 | $536 | 0.00% | 2025-09-30 | 2025-10-21 | +27.24% |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C | 62 | $523 | 0.00% | 2025-09-30 | 2025-10-21 | +46.34% |
| LION LIONSGATE STUDIOS CORP | COM | 68 | $469 | 0.00% | 2025-09-30 | 2025-10-21 | +62.17% | |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 10 | $455 | 0.00% | 2025-09-30 | 2025-10-21 | +30.66% |
| NOV NOV INC | United States | COM | 34 | $451 | 0.00% | 2025-09-30 | 2025-10-21 | +43.25% |
| VTRS VIATRIS INC | United States | COM | 42 | $416 | 0.00% | 2025-09-30 | 2025-10-21 | +83.03% |
| U UNITY SOFTWARE INC | United States | COM | 10 | $400 | 0.00% | 2025-09-30 | 2025-10-21 | -0.80% |
| OGN ORGANON & CO | United States | COMMON STOCK | 36 | $384 | 0.00% | 2025-09-30 | 2025-10-21 | +28.65% |
| MPTIWS M-TRON INDS INC | United States | *W EXP 04/25/202 | 200 | $350 | 0.00% | 2025-09-30 | 2025-10-21 | |
| GLIBA GCI LIBERTY INC | United States | COM SER A | 5 | $188 | 0.00% | 2025-09-30 | 2025-10-21 | -38.90% |
| LILA LIBERTY LATIN AMERICA LTD | United States | COM CL A | 20 | $166 | 0.00% | 2025-09-30 | 2025-10-21 | +49.91% |
| DNOW DNOW INC | United States | COM | 8 | $122 | 0.00% | 2025-09-30 | 2025-10-21 | +3.02% |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 8 | $113 | 0.00% | 2025-09-30 | 2025-10-21 | — split 2026-05-05, ratio not on file |
| ONB OLD NATL BANCORP IND | United States | COM | 5 | $110 | 0.00% | 2025-09-30 | 2025-10-21 | +13.17% |
| QVCAQ QVC GROUP INC | United States | COM SER A NEW | 7 | $94 | 0.00% | 2025-09-30 | 2025-10-21 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||