OPTIMUM INVESTMENT ADVISORS quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, OPTIMUM INVESTMENT ADVISORS opened 11 positions, added to 33, reduced 65, sold out of 10 and left 296 unchanged. The largest increase in value was AAPL (+$4,101,327); the largest decrease was PHYS (-$904,995).
- FIX: Country of operation United States; Class COM; Shares 2025-06-30 2,988; Shares 2025-09-30 3,088.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 10,616; Shares 2025-09-30 11,421.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 8,055; Shares 2025-09-30 8,135.
- RGLD: Country of operation United States; Class COM; Shares 2025-06-30 125; Shares 2025-09-30 2,275.
Two Form 13F-HR filings compared (SEC CIK 1037763): 2025-06-30 (filed 2025-07-31) and 2025-09-30 (filed 2025-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 2,988 | 3,088 | +100 | $1,602,195 | $2,548,156 | +$945,961 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 10,616 | 11,421 | +805 | $3,235,938 | $4,059,866 | +$823,928 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,055 | 8,135 | +80 | $1,419,533 | $1,977,619 | +$558,086 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 125 | 2,275 | +2,150 | $22,230 | $456,320 | +$434,090 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 281,692 | 304,374 | +22,682 | $1,236,627 | $1,569,050 | +$332,423 |
|---|
GEV
GE VERNOVA INC | United States | COM | 3,227 | 3,237 | +10 | $1,707,567 | $1,990,431 | +$282,864 |
|---|
LLY
ELI LILLY & CO | United States | COM | 18 | 265 | +247 | $14,032 | $202,195 | +$188,163 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 13,810 | 16,739 | +2,929 | $994,182 | $820,378 | -$173,804 |
|---|
COKE
COCA COLA CONS INC | United States | COM | 150 | 1,413 | +1,263 | $16,748 | $165,547 | +$148,799 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,290 | 1,830 | +540 | $131,980 | $266,649 | +$134,669 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 5,870 | 5,880 | +10 | $832,953 | $951,325 | +$118,372 |
|---|
MELI
MERCADOLIBRE INC | | COM | 70 | 127 | +57 | $182,954 | $296,791 | +$113,837 |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,651 | 19,113 | +462 | $4,091,843 | $4,196,641 | +$104,798 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 700 | 1,186 | +486 | $148,932 | $252,120 | +$103,188 |
|---|
DE
DEERE & CO | United States | COM | 2,091 | 2,125 | +34 | $1,063,253 | $971,678 | -$91,575 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 5,701 | 6,265 | +564 | $531,903 | $613,782 | +$81,879 |
|---|
COHR
COHERENT CORP | United States | COM | 2,932 | 3,127 | +195 | $261,564 | $336,840 | +$75,276 |
|---|
D
DOMINION ENERGY INC | United States | COM | 7,675 | 8,275 | +600 | $433,815 | $506,207 | +$72,392 |
|---|
NOW
SERVICENOW INC | United States | COM | 250 | 350 | +100 | $257,020 | $322,098 | +$65,078 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 342 | 349 | +7 | $520,059 | $459,989 | -$60,070 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 12,040 | 12,046 | +6 | $569,720 | $621,445 | +$51,725 |
|---|
POWL
POWELL INDS INC | United States | COM | 300 | 325 | +25 | $63,135 | $99,063 | +$35,928 |
|---|
O
REALTY INCOME CORP | United States | COM | 1,800 | 2,200 | +400 | $103,698 | $133,738 | +$30,040 |
|---|
EFC
ELLINGTON FINANCIAL INC | United States | COM | 8,825 | 11,025 | +2,200 | $114,637 | $143,105 | +$28,468 |
|---|
RITM
RITHM CAPITAL CORP | United States | COM NEW | 1,000 | 3,000 | +2,000 | $11,290 | $34,170 | +$22,880 |
|---|
MKSI
MKS INC. | United States | COM | 625 | 665 | +40 | $62,100 | $82,307 | +$20,207 |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 4,500 | 5,100 | +600 | $49,185 | $67,167 | +$17,982 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 90 | 135 | +45 | $6,272 | $13,181 | +$6,909 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 310 | 410 | +100 | $125,311 | $132,106 | +$6,795 |
|---|
FDUS
FIDUS INVT CORP | United States | COM | 20,393 | 20,628 | +235 | $411,939 | $417,923 | +$5,984 |
|---|
TCBK
TRICO BANCSHARES | United States | COM | 988 | 996 | +8 | $40,012 | $44,228 | +$4,216 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 2,050 | 2,350 | +300 | $88,868 | $92,167 | +$3,299 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 2,555 | 2,580 | +25 | $125,221 | $123,685 | -$1,536 |
|---|
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