OPTX β€” SYNTEC OPTICS HLDGS INC

Ownership history in WealthCollab, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WealthCollab, LLC reported a position in SYNTEC OPTICS HLDGS INC (OPTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WealthCollab, LLC Γ— OPTX AI Analytics

πŸ“ˆ WealthCollab, LLC outperformed the S&P 500 by +178.8% annually on this OPTX position. Average cost basis: $1.34. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+178.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 178.8% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$1.34
+113.4% vs current ($2.86)

Best entry: $1.34 (2025 Q2)  Β·  Worst: $1.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OPTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 753 β€” 0% 0.00% $2K $2.86
2025 Q3 UNCHANGED 753 β€” 0% 0.00% $1K $1.55
2025 Q2 INITIATED 753 β€” β€” 0.00% $1K $1.34

🏒 Other funds also holding OPTX

As of 2025 Q4 β€” sorted by position size

Arosa Capital Management LP 3Y 7Y 0.09% Magnus Financial Group LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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