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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
UPS icon
326
United Parcel Service
UPS
$96B
$44.1K 0.02%
+445
New +$41.6K
ADP icon
327
Automatic Data Processing
ADP
$102B
$42.8K 0.02%
+166
New +$44.2K
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.8K 0.02%
+855
New +$44K
JXN icon
329
Jackson Financial
JXN
$8.44B
$41.8K 0.02%
+392
New +$39K
WELL icon
330
Welltower
WELL
$175B
$41.6K 0.02%
+224
New +$41.8K
SPNT icon
331
SiriusPoint
SPNT
$3.01B
$41.3K 0.02%
+1,888
New +$37.8K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$42.7B
$40.5K 0.02%
+135
New +$39.8K
JMHI icon
333
JPMorgan High Yield Municipal ETF
JMHI
$278M
$40.5K 0.02%
+803
New +$40.5K
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.5K 0.02%
+800
New +$40.5K
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$39.8K 0.02%
+739
New +$40.2K
FMAT icon
336
Fidelity MSCI Materials Index ETF
FMAT
$587M
$39.7K 0.02%
+748
New +$38.6K
OEF icon
337
iShares S&P 100 ETF
OEF
$19.8B
$39.2K 0.02%
+114
New +$38.7K
AMAT icon
338
Applied Materials
AMAT
$410B
$39.1K 0.02%
+152
New +$36.4K
R icon
339
Ryder
R
$10.3B
$39K 0.02%
+204
New +$36.7K
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$38.7K 0.02%
+346
New +$38.4K
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.76B
$37.7K 0.02%
+1,145
New +$36.5K
TRV icon
342
Travelers Companies
TRV
$81.4B
$37.7K 0.02%
+130
New +$36.6K
UNP icon
343
Union Pacific
UNP
$178B
$37.4K 0.02%
+162
New +$37K
BMAR icon
344
Innovator US Equity Buffer ETF March
BMAR
$249M
$37.1K 0.02%
+700
New +$36.5K
SPYI icon
345
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$36.8K 0.02%
+701
New +$36.8K
TXS icon
346
Texas Capital Texas Equity Index ETF
TXS
$37.6M
$36.8K 0.02%
+1,034
New +$37.3K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.7K 0.02%
+411
New +$36.6K
XMHQ icon
348
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$36.6K 0.02%
+357
New +$36.8K
ADMA icon
349
ADMA Biologics
ADMA
$1.97B
$36.5K 0.02%
+2,000
New +$33.7K
TGT icon
350
Target
TGT
$63.7B
$36.3K 0.02%
+371
New +$34.2K
12 13
14
15 16

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.