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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
301
Brown & Brown
BRO
$23.6B
– –
-13
Closed -$1.04K
BROS icon
302
Dutch Bros
BROS
$9.01B
– –
-6
Closed -$367
BRX icon
303
Brixmor Property Group
BRX
$9.93B
– –
-21
Closed -$551
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-1,523
Closed -$29.8K
BSEP icon
305
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-3,400
Closed -$167K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,277
Closed -$101K
BSX icon
307
Boston Scientific
BSX
$67.6B
– –
-77
Closed -$7.34K
BSY icon
308
Bentley Systems
BSY
$10.2B
– –
-212
Closed -$8.09K
BTCW icon
309
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-210
Closed -$19.5K
BUD icon
310
AB InBev
BUD
$156B
– –
-16
Closed -$1.02K
BURL icon
311
Burlington
BURL
$22.5B
– –
-2
Closed -$578
BWA icon
312
BorgWarner
BWA
$13.1B
– –
-13
Closed -$586
BWB icon
313
Bridgewater Bancshares
BWB
$575M
– –
-61
Closed -$1.07K
BWXT icon
314
BWX Technologies
BWXT
$16.2B
– –
-15
Closed -$2.59K
BX icon
315
Blackstone
BX
$106B
– –
-14
Closed -$2.16K
BXP icon
316
Boston Properties
BXP
$11B
– –
-8
Closed -$545
C icon
317
Citigroup
C
$223B
– –
-50
Closed -$5.83K
CA
318
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-1,819
Closed -$45.4K
CACI icon
319
CACI
CACI
$11B
– –
-2
Closed -$1.07K
CAH icon
320
Cardinal Health
CAH
$53.7B
– –
-51
Closed -$10.5K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-65
Closed -$2.91K
CALX icon
322
Calix
CALX
$2.32B
– –
-3
Closed -$159
CARG icon
323
CarGurus
CARG
$3.15B
– –
-16
Closed -$614
CARR icon
324
Carrier Global
CARR
$57.6B
– –
-2,393
Closed -$126K
CASY icon
325
Casey's General Stores
CASY
$31.6B
– –
-3
Closed -$1.66K
11 12
13
14 15

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.

  • Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
  • Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
  • Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
  • Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
  • Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
  • Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.