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Optima Capital Portfolio holdings

AUM $253M
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
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.7M 4.62%
232,194
+148,829
+179% +$7.38M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.81M 3.87%
111,637
+6,565
+6% +$560K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.69M 3.83%
218,467
+8,823
+4% +$377K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.61M 3.4%
40,468
+8,374
+26% +$1.71M
SPBU
5
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$7.9M 3.12%
261,390
+8,648
+3% +$255K
GVAL icon
6
Cambria Global Value ETF
GVAL
$569M
$6.87M 2.71%
190,686
+21,330
+13% +$758K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$6.77M 2.67%
147,054
+18,366
+14% +$845K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.65M 2.63%
17,981
-6
-0% -$2.15K
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$6.04M 2.39%
73,227
+16,102
+28% +$1.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.95M 2.35%
40,112
+7,378
+23% +$1.01M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.87M 2.32%
45,959
+5,254
+13% +$653K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$734M
$5.66M 2.23%
124,123
-3,331
-3% -$152K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.35B
$5.64M 2.23%
105,462
+5,822
+6% +$311K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.51M 2.18%
133,650
+15,449
+13% +$636K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.32M 2.1%
7,216
+469
+7% +$323K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.3M 2.09%
7,086
+1,761
+33% +$1.28M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.13M 2.02%
103,054
+78,282
+316% +$3.89M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 1.9%
20,337
+1,560
+8% +$358K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.52M 1.78%
103,998
+2,708
+3% +$118K
WTV icon
20
WisdomTree US Value Fund
WTV
$3.11B
$3.86M 1.52%
37,966
-228
-0.6% -$22.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.51M 1.39%
69,461
-9,665
-12% -$488K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.31M 1.31%
54,979
+3,771
+7% +$224K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.16M 1.25%
26,056
+8,756
+51% +$994K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.09M 1.22%
61,432
+18,649
+44% +$940K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$3.03M 1.2%
104,679
+1,629
+2% +$45.6K
1
2 3 4 5

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PWA
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ACM
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JWM
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N
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SIP
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MAS
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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 Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

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.