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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
SRVR icon
276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$65.9K 0.03%
+2,267
New +$68.4K
IYW icon
277
iShares US Technology ETF
IYW
$23.3B
$65.5K 0.03%
+328
New +$65.6K
EYLD icon
278
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$65.2K 0.03%
+1,702
New +$65.1K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$64.4K 0.03%
+958
New +$64.3K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.3K 0.03%
+1,095
New +$64.4K
CRWD icon
281
CrowdStrike
CRWD
$183B
$64.2K 0.03%
+548
New +$69.8K
SPTI icon
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$63.9K 0.03%
+2,217
New +$64.2K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.8B
$63.9K 0.03%
+666
New +$63.2K
CDP icon
284
COPT Defense Properties
CDP
$4.34B
$62.5K 0.03%
+2,250
New +$64.9K
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$62K 0.03%
+1,228
New +$62K
DINT icon
286
Davis Select International ETF
DINT
$283M
$61.3K 0.03%
+2,151
New +$60.3K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.98B
$60.8K 0.03%
288
-669
-70% -$142K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$60.7K 0.03%
+664
New +$60.8K
NEE icon
289
NextEra Energy
NEE
$185B
$60.6K 0.03%
+755
New +$62.5K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.6B
$60.4K 0.03%
+1,014
New +$59.2K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60.4K 0.03%
+641
New +$60.4K
UAPR icon
292
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$60.3K 0.03%
+1,840
New +$59.6K
SPBW
293
AllianzIM Buffer20 Allocation ETF
SPBW
$83.4M
$59K 0.03%
+2,151
New +$58.3K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$57.8K 0.03%
+700
New +$57.5K
KHC icon
295
Kraft Heinz
KHC
$31.1B
$56.2K 0.02%
+2,317
New +$57.6K
MDLZ icon
296
Mondelez International
MDLZ
$77.9B
$55.9K 0.02%
+1,035
New +$59.6K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.5K 0.02%
+1,122
New +$56.1K
RCL icon
298
Royal Caribbean
RCL
$81.8B
$54.8K 0.02%
+196
New +$55.4K
DAL icon
299
Delta Air Lines
DAL
$57B
$54.1K 0.02%
+779
New +$48.7K
ASML icon
300
ASML
ASML
$636B
$53.5K 0.02%
+50
New +$52.2K
10 11
12
13 14

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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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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.