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Optima Capital Portfolio holdings
AUM
$253M
Turnover
18.99%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.89M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.31M |
| 2 |
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
+$2.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.5M |
| 4 |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$1.49M |
| 5 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.48% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $11.7M | 4.62% |
232,194
+148,829
| +179% | +$7.38M |
2025 Q4
2 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.8M | 3.87% |
111,637
+6,565
| +6% | +$560K |
2024 Q4
6 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $9.7M | 3.83% |
218,467
+8,823
| +4% | +$377K |
2024 Q4
6 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.61M | 3.4% |
40,468
+8,374
| +26% | +$1.71M |
2024 Q4
6 quarters
|
|
5
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $7.9M | 3.12% |
261,390
+8,648
| +3% | +$255K |
2025 Q2
4 quarters
|
|
6
Cambria Global Value ETF
GVAL
$582M
| $6.87M | 2.71% |
190,686
+21,330
| +13% | +$758K |
2025 Q2
4 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11.3B
| $6.77M | 2.67% |
147,054
+18,366
| +14% | +$845K |
2024 Q4
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.65M | 2.63% |
17,981
-6
| -0% | -$2.14K |
2024 Q4
6 quarters
|
|
9
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $6.04M | 2.39% |
73,227
+16,102
| +28% | +$1.22M |
2025 Q4
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.95M | 2.35% |
40,112
+7,378
| +23% | +$1.01M |
2024 Q4
6 quarters
|
|
11
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $5.87M | 2.32% |
45,959
+5,254
| +13% | +$653K |
2025 Q2
4 quarters
|
|
12
DoubleLine Opportunistic Bond ETF
DBND
$809M
| $5.66M | 2.23% |
124,123
-3,331
| -3% | -$152K |
2024 Q4
6 quarters
|
|
13
JPMorgan Active Bond ETF
JBND
$9.19B
| $5.64M | 2.23% |
105,462
+5,822
| +6% | +$311K |
2025 Q4
2 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $5.51M | 2.18% |
133,650
+15,449
| +13% | +$636K |
2024 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$481B
| $5.32M | 2.1% |
7,216
+469
| +7% | +$323K |
2024 Q4
6 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.3M | 2.09% |
7,086
+1,761
| +33% | +$1.28M |
2024 Q4
6 quarters
|
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.13M | 2.02% |
103,054
+78,282
| +316% | +$3.89M |
2026 Q1
1 quarter
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.81M | 1.9% |
20,337
+1,560
| +8% | +$358K |
2024 Q4
6 quarters
|
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
| $4.52M | 1.78% |
103,998
+2,708
| +3% | +$118K |
2025 Q4
2 quarters
|
|
20
WisdomTree US Value Fund
WTV
$3.31B
| $3.86M | 1.52% |
37,966
-228
| -0.6% | -$22.8K |
2024 Q4
6 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.51M | 1.39% |
69,461
-9,665
| -12% | -$488K |
2025 Q4
2 quarters
|
|
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.16B
| $3.31M | 1.31% |
54,979
+3,771
| +7% | +$224K |
2025 Q3
3 quarters
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $3.16M | 1.25% |
26,056
+8,756
| +51% | +$994K |
2025 Q4
2 quarters
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.09M | 1.22% |
61,432
+18,649
| +44% | +$940K |
2024 Q4
6 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.03M | 1.2% |
104,679
+1,629
| +2% | +$45.6K |
2024 Q4
6 quarters
|
|
Similar funds
ECM
Optima Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.
- Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
- Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
- Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
- Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
- Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
- Optima Capital opened 20 new positions and closed 14 in Q2 2026.
- Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.
Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.