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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
CB icon
326
Chubb
CB
$139B
– –
-19
Closed -$5.95K
CBOE icon
327
Cboe Global Markets
CBOE
$30.2B
– –
-8
Closed -$2.01K
CBRE icon
328
CBRE Group
CBRE
$42.1B
– –
-24
Closed -$3.86K
CBT icon
329
Cabot Corp
CBT
$4.61B
– –
-1
Closed -$66
CCC
330
CCC Intelligent Solutions
CCC
$3.5B
– –
-12
Closed -$95
CCCC icon
331
C4 Therapeutics
CCCC
$397M
– –
-226
Closed -$432
CCI icon
332
Crown Castle
CCI
$32.4B
– –
-6
Closed -$533
CCL icon
333
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,037
Closed -$31.7K
CCLD icon
334
CareCloud
CCLD
$94.8M
– –
-151
Closed -$441
CDE icon
335
Coeur Mining
CDE
$15.8B
– –
-44
Closed -$785
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
– –
-8
Closed -$2.5K
CDP icon
337
COPT Defense Properties
CDP
$4.34B
– –
-2,250
Closed -$62.5K
CDRE icon
338
Cadre Holdings
CDRE
$1.4B
– –
-1
Closed -$41
CE icon
339
Celanese
CE
$4.87B
– –
-12
Closed -$507
CEG icon
340
Constellation Energy
CEG
$96.4B
– –
-202
Closed -$71.4K
CELH icon
341
Celsius Holdings
CELH
$7.36B
– –
-12
Closed -$549
CENTA icon
342
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-17
Closed -$496
CENX icon
343
Century Aluminum
CENX
$4.44B
– –
-42
Closed -$1.65K
CEVA icon
344
CEVA Inc
CEVA
$980M
– –
-24
Closed -$516
CF icon
345
CF Industries
CF
$18.4B
– –
-7
Closed -$541
CFG icon
346
Citizens Financial Group
CFG
$30.1B
– –
-68
Closed -$3.97K
CFLT
347
DELISTED
Confluent
CFLT
– –
-17
Closed -$514
CGNX icon
348
Cognex
CGNX
$10.2B
– –
-19
Closed -$684
CHD icon
349
Church & Dwight Co
CHD
$23.4B
– –
-6
Closed -$503
CHDN icon
350
Churchill Downs
CHDN
$6.15B
– –
-5
Closed -$571
12 13
14
15 16

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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
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LI
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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.