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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
DASH icon
251
DoorDash
DASH
$80.3B
$80.6K 0.03%
+356
New +$83.5K
MMTM icon
252
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$80.3K 0.03%
+275
New +$79.6K
INDS icon
253
Pacer Industrial Real Estate ETF
INDS
$119M
$80.3K 0.03%
+2,137
New +$80.9K
AMP icon
254
Ameriprise Financial
AMP
$47.6B
$79.2K 0.03%
+162
New +$76.9K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$3.99T
$79.1K 0.03%
+252
New +$72.2K
SYK icon
256
Stryker
SYK
$129B
$78.7K 0.03%
+224
New +$81.6K
HCI icon
257
HCI Group
HCI
$2.25B
$78.3K 0.03%
+409
New +$77K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$77.9K 0.03%
+1,371
New +$77K
CMI icon
259
Cummins
CMI
$91.3B
$77.1K 0.03%
+151
New +$70.6K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$76.7K 0.03%
+532
New +$72.9K
VAW icon
261
Vanguard Materials ETF
VAW
$3.01B
$73.7K 0.03%
355
-679
-66% -$137K
GLW icon
262
Corning
GLW
$123B
$73.6K 0.03%
+840
New +$72.3K
EMR icon
263
Emerson Electric
EMR
$83.6B
$73.3K 0.03%
+553
New +$73.4K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.7K 0.03%
609
-6,137
-91% -$734K
PMAR icon
265
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$72.3K 0.03%
+1,608
New +$71.2K
CEG icon
266
Constellation Energy
CEG
$96.4B
$71.4K 0.03%
+202
New +$73.4K
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$71.2K 0.03%
989
-34,890
-97% -$2.54M
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$70.8K 0.03%
+837
New +$70.2K
KMB icon
269
Kimberly-Clark
KMB
$37B
$70.3K 0.03%
+696
New +$76.1K
ENB icon
270
Enbridge
ENB
$121B
$69.2K 0.03%
+1,447
New +$69.1K
MMM icon
271
3M
MMM
$91.9B
$67.9K 0.03%
+424
New +$69.3K
DCRE icon
272
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$67.8K 0.03%
1,306
-30,873
-96% -$1.61M
NVS icon
273
Novartis
NVS
$297B
$67.4K 0.03%
+489
New +$64K
OSCV icon
274
Opus Small Cap Value ETF
OSCV
$708M
$66.5K 0.03%
+1,797
New +$67.3K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$114B
$65.9K 0.03%
+458
New +$66.1K
9 10
11
12 13

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MWM
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PWA
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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
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SIP
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MAS
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LI
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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.