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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
+1.75%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
+$22.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.98%
Holding
1,413
New
1,253
Increased
61
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.01M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.36M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$487B
$96.5K 0.04%
+169
New +$94.5K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94.8K 0.04%
+1,366
New +$93.9K
IDUB icon
228
Aptus International Enhanced Yield ETF
IDUB
$489M
$94.1K 0.04%
+3,869
New +$92.8K
SO icon
229
Southern Company
SO
$109B
$93.7K 0.04%
+1,075
New +$98.1K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$93.6K 0.04%
+822
New +$94.2K
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$91.9K 0.04%
+740
New +$102K
UNH icon
232
UnitedHealth
UNH
$379B
$90.3K 0.04%
+274
New +$92.9K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.26B
$89.8K 0.04%
301
-470
-61% -$140K
IAU icon
234
iShares Gold Trust
IAU
$63.4B
$89.1K 0.04%
+1,098
New +$85.9K
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$88.9K 0.04%
666
-1,064
-62% -$138K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$87.5K 0.04%
222
-352
-61% -$138K
ADME icon
237
Aptus Behavioral Momentum ETF
ADME
$287M
$87.4K 0.04%
+1,703
New +$87.5K
VZ icon
238
Verizon
VZ
$198B
$87.2K 0.04%
+2,141
New +$86.8K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$87.1K 0.04%
+586
New +$86.5K
VGT icon
240
Vanguard Information Technology ETF
VGT
$138B
$86.7K 0.04%
920
-1,648
-64% -$157K
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$957M
$86.4K 0.04%
+1,967
New +$85.4K
TRSY
242
Xtrackers US 0-1 Year Treasury ETF
TRSY
$75.5M
$85.8K 0.04%
+2,852
New +$85.9K
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$85.7K 0.04%
+3,237
New +$106K
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$84.9K 0.04%
+2,170
New +$83.9K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$84.6K 0.04%
1,021
-6,903
-87% -$572K
DRSK icon
246
Aptus Defined Risk ETF
DRSK
$1.5B
$84K 0.04%
+2,951
New +$86.1K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$83.1K 0.04%
+2,009
New +$82.3K
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$82.8K 0.04%
+1,784
New +$81.9K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.4B
$82.6K 0.04%
+1,186
New +$81.8K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$81K 0.04%
+1,720
New +$81K
8 9
10
11 12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Optima Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Optima Capital held 1,413 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optima Capital deployed $22.5M of net new capital in Q4 2025, opening 1,253 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 98,815 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.64M trimmed.

  • Optima Capital's largest Q4 2025 buy was JPMorgan Active Bond ETF: 98,815 shares worth $5.36M.
  • Optima Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $9.01M increase.
  • Optima Capital's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.64M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - September in Q4 2025, selling an estimated $1.42M.
  • Optima Capital's ten largest holdings make up 26% of its $231M portfolio in Q4 2025.
  • Optima Capital opened 1,253 new positions and closed 4 in Q4 2025.
  • Optima Capital's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Optima Capital's 13F filing for Q4 2025, filed 23 Jan 2026.