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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
SPMB icon
351
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$35.6K 0.02%
+1,586
New +$35.7K
ARRY icon
352
Array Technologies
ARRY
$848M
$35.5K 0.02%
+3,850
New +$33K
GSSC icon
353
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$35.4K 0.02%
+468
New +$35.2K
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34.7K 0.02%
+3,662
New +$33.4K
CSX icon
355
CSX Corp
CSX
$96B
$34.2K 0.01%
+943
New +$33.7K
COP icon
356
ConocoPhillips
COP
$141B
$34.1K 0.01%
+365
New +$33K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$33.2K 0.01%
+120
New +$33.2K
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$33.1K 0.01%
+572
New +$32.9K
FDVV icon
359
Fidelity High Dividend ETF
FDVV
$10.1B
$33K 0.01%
+583
New +$32.8K
NOCT icon
360
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$33K 0.01%
+570
New +$32.7K
NJUL icon
361
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$32.9K 0.01%
+453
New +$32.5K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.6K 0.01%
+306
New +$32.6K
UJUL icon
363
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$32.5K 0.01%
+839
New +$32.2K
ANDE icon
364
Andersons Inc
ANDE
$2.54B
$32.4K 0.01%
+609
New +$29.8K
UJAN icon
365
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$32.2K 0.01%
+744
New +$31.7K
IWB icon
366
iShares Russell 1000 ETF
IWB
$47.7B
$31.7K 0.01%
+85
New +$31.5K
CCL icon
367
Carnival Corporation Ltd
CCL
$37.1B
$31.7K 0.01%
+1,037
New +$28.9K
UOCT icon
368
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$31.4K 0.01%
+805
New +$31.1K
COR icon
369
Cencora
COR
$60.5B
$31.4K 0.01%
+93
New +$31.7K
SPYX icon
370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$31.2K 0.01%
+555
New +$30.9K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31K 0.01%
+726
New +$32.2K
SCHY icon
372
Schwab International Dividend Equity ETF
SCHY
$2.44B
$30.4K 0.01%
+1,020
New +$29.5K
VV icon
373
Vanguard Large-Cap ETF
VV
$51.9B
$29.9K 0.01%
+95
New +$29.7K
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$29.8K 0.01%
+712
New +$29.5K
BSCQ icon
375
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$29.8K 0.01%
+1,523
New +$29.8K
13 14
15
16 17

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.