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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$65.9B
$29.8K 0.01%
+1,239
New +$29.5K
SCHW
377
Charles Schwab
SCHW
$181B
$29.7K 0.01%
+297
New +$28.2K
IDVO icon
378
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$29.6K 0.01%
+773
New +$29.2K
BAPR icon
379
Innovator US Equity Buffer ETF April
BAPR
$404M
$28.8K 0.01%
+600
New +$28.4K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.6K 0.01%
+1,062
New +$28.4K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.6K 0.01%
+129
New +$27K
DIVO icon
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$27.4K 0.01%
+615
New +$27.7K
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.1B
$27K 0.01%
+512
New +$27.2K
LUV icon
384
Southwest Airlines
LUV
$22.2B
$26.9K 0.01%
+650
New +$22.7K
NAPR icon
385
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$26.9K 0.01%
+500
New +$26.5K
GEHC icon
386
GE HealthCare
GEHC
$27.8B
$26.8K 0.01%
+327
New +$25.5K
UNOV icon
387
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$26.6K 0.01%
+700
New +$26.4K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6K 0.01%
+334
New +$26.7K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.5K 0.01%
+855
New +$26.6K
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$26.4K 0.01%
+191
New +$26.1K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26.1K 0.01%
+277
New +$26.1K
AEP icon
392
American Electric Power
AEP
$72.7B
$25.8K 0.01%
+224
New +$26.5K
ZJUL
393
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$25.6K 0.01%
882
-40,415
-98% -$1.17M
EXC icon
394
Exelon
EXC
$48.2B
$25.5K 0.01%
+584
New +$26.7K
XT icon
395
iShares Future Exponential Technologies ETF
XT
$3.78B
$25.1K 0.01%
+360
New +$26.4K
SR icon
396
Spire
SR
$4.87B
$25.1K 0.01%
+300
New +$25.6K
MLM icon
397
Martin Marietta Materials
MLM
$34.3B
$24.9K 0.01%
+40
New +$24.9K
DEO icon
398
Diageo
DEO
$47.3B
$24.4K 0.01%
+283
New +$26.1K
GD icon
399
General Dynamics
GD
$105B
$24.4K 0.01%
+72
New +$24.6K
BFEB icon
400
Innovator US Equity Buffer ETF February
BFEB
$252M
$24.3K 0.01%
+500
New +$23.9K
14 15
16
17 18

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.