Optimum Investment Advisors
Chicago, IL
$252m in 612 US stocks at the end of 30 September 2025. The top 10 are 36.9% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$252m
Stocks
612
Top 10 share
36.9%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Nuscale PowerSMR0.1% of the fund
- ParsonsPSN<0.1% of the fund
- Caledonia MiningCMCL<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- AngloGold AshantiAU<0.1% of the fund
- Sprott ETF TrustSGDJ<0.1% of the fund
- Exchange Traded Concepts TRUNUKZ<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- DNP Select Income FundDNP<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
- Quantum ComputingQUBT<0.1% of the fund
- Mizuho Financial GroupMFG<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Intellia TherapeuticsNTLA<0.1% of the fund
- Liberty CapitalGLIBK<0.1% of the fund
- Liberty CapitalGLIBA<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.7% of the fund+2%
- Spdr Gold TRGLD1.6% of the fund+8%
- Comfort Systems USAFIX1.0% of the fund+3%
- GAMCO Global Gold, Natural Resources & Income TrustGGN0.6% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+3%
- Trade DeskTTD0.3% of the fund+21%
- Sprott ETF TrustSGDM0.3% of the fund+10%
- Uber TechnologiesUBER0.2% of the fund+10%
- Dominion EnergyD0.2% of the fund+8%
- Ishares TREEM0.2% of the fund+19%
- TransDigm GroupTDG0.2% of the fund+2%
- Royal GoldRGLD0.2% of the fund+1720%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ0.2% of the fund+2%
- Ishares TRLQD0.2% of the fund+5%
- Teva Pharmaceutical IndustriesTEVA0.1% of the fund+7281%
- Invesco Exch Traded FD TR IICQQQ0.1% of the fund+138%
- IsharesDVYE0.1% of the fund+7%
- CoherentCOHR0.1% of the fund+7%
- ServiceNowNOW0.1% of the fund+40%
- Schwab Strategic TRSCHM0.1% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund+18%
- Ishares TRTIP0.1% of the fund+13%
- MercadoLibreMELI0.1% of the fund+81%
- Invesco Exch TRD SLF IDX FDBSCR0.1% of the fund+59%
Cut
Sold some of their stake.
- NvidiaNVDA6.2% of the fund-3%
- Vanguard World FDVGT2.8% of the fund-4%
- JPMorgan ChaseJPM1.5% of the fund-2%
- Ishares TRIWM0.8% of the fund-7%
- Goldman Sachs GroupGS0.8% of the fund-3%
- Quanta ServicesPWR0.5% of the fund-6%
- NovaNVMI0.5% of the fund-5%
- VisaV0.5% of the fund-6%
- Invesco Exchange Traded FD TRSP0.4% of the fund-5%
- Ishares TRIWR0.4% of the fund-5%
- United Parcel ServiceUPS0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-6%
- Invesco QQQ TRQQQ0.3% of the fund-3%
- AdobeADBE0.3% of the fund-18%
- Applied MaterialsAMAT0.3% of the fund-6%
- DanaherDHR0.3% of the fund-14%
- Bristol-Myers SquibbBMY0.3% of the fund-9%
- Home DepotHD0.2% of the fund-2%
- ShopifySHOP0.2% of the fund-21%
- FiservFISV0.2% of the fund-8%
- PfizerPFE0.2% of the fund-6%
- Ishares TRSHY0.2% of the fund-13%
- Simon Property GroupSPG0.2% of the fund-4%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-4%
- Select Sector Spdr TRXLE0.2% of the fund-11%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- Devon EnergyDVN-100%
- SeaSE-100%
- Elevance HealthELV-100%
- Walgreens Boots Alliance-100%
- M-tron IndustriesMPTI-100%
- Vanguard Index FDSVNQ-100%
- CF Industries HoldingsCF-100%
- Rigetti ComputingRGTI-100%
- Invesco Exchange Traded FD TXSMO-100%
- Keurig Dr PepperKDP-100%
- Graniteshares ETF TRNVDL-100%
- Motorola SolutionsMSI-100%
- Global X FDSQYLD-100%
- GSKGSK-100%
- Championx Corporation.com-100%
- Nextdoor HoldingsNXDR-100%
- NIONIO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.1%
- Value
- $15m
- Shares
- 23,146
Held
- Vanguard World FDVGT
- Share
- 2.8%
- Value
- $7m
- Shares
- 9,427
-4%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $4m
- Shares
- 11,421
+8%
- Pimco ETF TRMUNI
- Share
- 1.6%
- Value
- $4m
- Shares
- 75,223
Held
- Ishares TRIWM
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,071
-7%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,600
Held
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- 0.6%
- Value
- $2m
- Shares
- 304,374
+8%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,600
Held
- Amplify ETF TRHACK
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,347
Held
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 0.5%
- Value
- $1m
- Shares
- 143,910
Held
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,700
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,490
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $962,760
- Shares
- 16,067
+4%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $922,632
- Shares
- 9,556
-5%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $868,083
- Shares
- 1,446
-3%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $856,924
- Shares
- 3,370
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $741,358
- Shares
- 7,940
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $689,386
- Shares
- 12,724
Held
- Sprott ETF TrustSGDM
- Share
- 0.3%
- Value
- $663,400
- Shares
- 10,700
+10%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $500,544
- Shares
- 6,034
-13%
- Ishares TREEM
- Share
- 0.2%
- Value
- $498,953
- Shares
- 9,344
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.6% | $22m | 85,515 | Held |
| NvidiaNVDA | 6.2% | $16m | 83,830 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 6.1% | $15m | 23,146 | Held |
| MicrosoftMSFT | 3.3% | $8m | 16,248 | Held |
| Vanguard World FDVGT | 2.8% | $7m | 9,427 | -4% |
| AlphabetGOOG | 2.2% | $6m | 23,228 | Held |
| Costco WholesaleCOST | 2.1% | $5m | 5,828 | Held |
| Meta PlatformsMETA | 1.9% | $5m | 6,557 | Held |
| BroadcomAVGO | 1.8% | $5m | 13,743 | Held |
| Amazon.comAMZN | 1.7% | $4m | 19,113 | +2% |
| OracleORCL | 1.6% | $4m | 14,443 | Held |
| Spdr Gold TRGLD | 1.6% | $4m | 11,421 | +8% |
| Pimco ETF TRMUNI | 1.6% | $4m | 75,223 | Held |
| JPMorgan ChaseJPM | 1.5% | $4m | 11,946 | -2% |
| AbbVieABBV | 1.2% | $3m | 13,277 | Held |
| WalmartWMT | 1.1% | $3m | 27,246 | Held |
| MastercardMA | 1.1% | $3m | 4,765 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 1.1% | $3m | 137,603 | Held |
| Comfort Systems USAFIX | 1.0% | $3m | 3,088 | +3% |
| UnitedHealth GroupUNH | 1.0% | $2m | 7,185 | Held |
| RTXRTX | 0.8% | $2m | 12,691 | Held |
| Berkshire HathawayBRK-B | 0.8% | $2m | 4,085 | Held |
| GE VernovaGEV | 0.8% | $2m | 3,237 | Held |
| AlphabetGOOGL | 0.8% | $2m | 8,135 | Held |
| Ishares TRIWM | 0.8% | $2m | 8,071 | -7% |
| Goldman Sachs GroupGS | 0.8% | $2m | 2,445 | -3% |
| CaterpillarCAT | 0.8% | $2m | 4,021 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 25,821 | Held |
| Ishares TRDGRO | 0.7% | $2m | 24,600 | Held |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | 0.6% | $2m | 304,374 | +8% |
| Gilead SciencesGILD | 0.6% | $2m | 14,120 | Held |
| Lockheed MartinLMT | 0.6% | $2m | 3,017 | Held |
| QualcommQCOM | 0.6% | $2m | 9,026 | Held |
| Ishares TRTLT | 0.6% | $1m | 15,600 | Held |
| Quanta ServicesPWR | 0.5% | $1m | 3,336 | -6% |
| Amplify ETF TRHACK | 0.5% | $1m | 15,347 | Held |
| NovaNVMI | 0.5% | $1m | 4,100 | -5% |
| Lam ResearchLRCX | 0.5% | $1m | 9,700 | Held |
| Neuberger Energy Infrastructure & Income FundNML | 0.5% | $1m | 143,910 | Held |
| Horton D RDHI | 0.5% | $1m | 7,330 | Held |
| VisaV | 0.5% | $1m | 3,360 | -6% |
| Enterprise Products Partners L.P.EPD | 0.4% | $1m | 34,846 | Held |
| MckessonMCK | 0.4% | $1m | 1,400 | Held |
| Sprott Asset Management LPPHYS | 0.4% | $1m | 35,700 | Held |
| McDonald'sMCD | 0.4% | $1m | 3,473 | Held |
| NetflixNFLX | 0.4% | $1m | 876 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,490 | -5% |
| Illinois Tool WorksITW | 0.4% | $1m | 3,850 | Held |
| Sherwin-WilliamsSHW | 0.4% | $997,229 | 2,880 | Held |
| Intercontinental ExchangeICE | 0.4% | $989,727 | 5,874 | Held |
| DeereDE | 0.4% | $971,678 | 2,125 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $962,760 | 16,067 | +4% |
| Advanced Micro DevicesAMD | 0.4% | $951,325 | 5,880 | Held |
| Union PacificUNP | 0.4% | $932,987 | 3,947 | Held |
| Ishares TRIWR | 0.4% | $922,632 | 9,556 | -5% |
| United Parcel ServiceUPS | 0.4% | $919,604 | 11,009 | -5% |
| Walt DisneyDIS | 0.4% | $898,596 | 7,848 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $890,049 | 7,894 | -6% |
| Invesco QQQ TRQQQ | 0.3% | $868,083 | 1,446 | -3% |
| ChubbCB | 0.3% | $866,508 | 3,070 | Held |
| Vanguard Index FDSVB | 0.3% | $856,924 | 3,370 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $829,212 | 2,969 | +3% |
| Trade DeskTTD | 0.3% | $820,378 | 16,739 | +21% |
| AdobeADBE | 0.3% | $802,859 | 2,276 | -18% |
| Duke EnergyDUK | 0.3% | $800,415 | 6,468 | Held |
| YUM BrandsYUM | 0.3% | $768,360 | 5,055 | Held |
| Ishares TREFA | 0.3% | $741,358 | 7,940 | Held |
| AT&TT | 0.3% | $734,777 | 26,019 | Held |
| Applied MaterialsAMAT | 0.3% | $699,392 | 3,416 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $689,386 | 12,724 | Held |
| IES HoldingsIESC | 0.3% | $681,970 | 1,715 | Held |
| Johnson & JohnsonJNJ | 0.3% | $681,124 | 3,673 | Held |
| Labcorp HoldingsLH | 0.3% | $674,591 | 2,350 | Held |
| DanaherDHR | 0.3% | $674,084 | 3,400 | -14% |
| Sprott ETF TrustSGDM | 0.3% | $663,400 | 10,700 | +10% |
| Bristol-Myers SquibbBMY | 0.3% | $649,478 | 14,401 | -9% |
| AllstateALL | 0.3% | $645,431 | 3,007 | Held |
| Procter & GamblePG | 0.2% | $622,590 | 4,052 | Held |
| Bank of AmericaBAC | 0.2% | $621,445 | 12,046 | Held |
| ChevronCVX | 0.2% | $619,889 | 3,992 | Held |
| Home DepotHD | 0.2% | $618,041 | 1,525 | -2% |
| Uber TechnologiesUBER | 0.2% | $613,782 | 6,265 | +10% |
| International Business MachinesIBM | 0.2% | $569,399 | 2,018 | Held |
| ShopifySHOP | 0.2% | $561,746 | 3,780 | -21% |
| FiservFISV | 0.2% | $553,110 | 4,290 | -8% |
| Southern CompanySO | 0.2% | $552,792 | 5,833 | Held |
| NikeNKE | 0.2% | $552,750 | 7,927 | Held |
| Medpace HoldingsMEDP | 0.2% | $539,868 | 1,050 | Held |
| AmphenolAPH | 0.2% | $520,082 | 4,203 | Held |
| PfizerPFE | 0.2% | $513,780 | 20,164 | -6% |
| Crown CastleCCI | 0.2% | $509,950 | 5,285 | Held |
| Altria GroupMO | 0.2% | $507,046 | 7,676 | Held |
| Dominion EnergyD | 0.2% | $506,207 | 8,275 | +8% |
| Ishares TRSHY | 0.2% | $500,544 | 6,034 | -13% |
| Ishares TREEM | 0.2% | $498,953 | 9,344 | +19% |
| Simon Property GroupSPG | 0.2% | $497,138 | 2,649 | -4% |
| Tractor SupplyTSCO | 0.2% | $491,926 | 8,650 | Held |
| Palo Alto NetworksPANW | 0.2% | $486,652 | 2,390 | Held |
| BoeingBA | 0.2% | $485,402 | 2,249 | Held |
| Vitesse EnergyVTS | 0.2% | $484,346 | 20,850 | Held |
Showing the largest 100 of 612.
Options (1)
- United Parcel ServiceUPS
- Type
- Put
- Value
- $53,168
- Contracts
- 9,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| United Parcel ServiceUPS | Put | $53,168 | 9,000 |
Over time and by industry
Value over time
Sep '25
Value is up 9.4% since 30 June 2025.
Where the money is
Technology27.7%
Industrials9.5%
Financial services8.6%
Media & telecom6.2%
Health care6.1%
Retail & consumer4.8%
Everyday goods4.3%
Utilities1.4%
Real estate1.2%
Energy1.2%
Materials1.2%
Other27.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.