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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
CHE icon
351
Chemed
CHE
$6.76B
– –
-2
Closed -$856
CHKP icon
352
Check Point Software Technologies
CHKP
$13.6B
– –
-56
Closed -$10.4K
CHRW icon
353
C.H. Robinson
CHRW
$20.6B
– –
-3
Closed -$482
CHTR icon
354
Charter Communications
CHTR
$15.7B
– –
-2
Closed -$418
CI icon
355
Cigna
CI
$77B
– –
-3
Closed -$825
CIEN icon
356
Ciena
CIEN
$53.4B
– –
-24
Closed -$5.61K
CIFR icon
357
Cipher Digital
CIFR
$8.86B
– –
-45
Closed -$664
CL icon
358
Colgate-Palmolive
CL
$73.6B
– –
-60
Closed -$4.74K
CLBK icon
359
Columbia Financial
CLBK
$1.13B
– –
-72
Closed -$1.12K
CLH icon
360
Clean Harbors
CLH
$15.9B
– –
-2
Closed -$469
CMC icon
361
Commercial Metals
CMC
$7.53B
– –
-9
Closed -$623
CMCSA icon
362
Comcast
CMCSA
$80.9B
– –
-438
Closed -$13.1K
CME icon
363
CME Group
CME
$92.3B
– –
-3
Closed -$819
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.56B
– –
-877
Closed -$50.4K
CMG icon
365
Chipotle Mexican Grill
CMG
$42.6B
– –
-86
Closed -$3.18K
CMI icon
366
Cummins
CMI
$91.3B
– –
-151
Closed -$77.1K
CMS icon
367
CMS Energy
CMS
$22.9B
– –
-9
Closed -$629
CMT icon
368
Core Molding Technologies
CMT
$208M
– –
-27
Closed -$541
CNC icon
369
Centene
CNC
$31.6B
– –
-97
Closed -$3.99K
CNO icon
370
CNO Financial Group
CNO
$4.96B
– –
-32
Closed -$1.36K
CNP icon
371
CenterPoint Energy
CNP
$28.8B
– –
-28
Closed -$1.07K
CNX icon
372
CNX Resources
CNX
$4.77B
– –
-18
Closed -$662
COF icon
373
Capital One
COF
$127B
– –
-27
Closed -$6.54K
COHR icon
374
Coherent
COHR
$53.1B
– –
-3
Closed -$554
COIN icon
375
Coinbase
COIN
$44.1B
– –
-10
Closed -$2.26K
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 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.