We are live on ! Find out more
OC

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
COKE icon
376
Coca-Cola Consolidated
COKE
$12.4B
– –
-7
Closed -$1.07K
COLM icon
377
Columbia Sportswear
COLM
$3.25B
– –
-9
Closed -$496
COMP icon
378
Compass
COMP
$8.82B
– –
-175
Closed -$1.85K
COO icon
379
Cooper Companies
COO
$13.7B
– –
-1
Closed -$82
COP icon
380
ConocoPhillips
COP
$141B
– –
-365
Closed -$34.1K
COPX icon
381
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-2,609
Closed -$191K
COR icon
382
Cencora
COR
$60.5B
– –
-93
Closed -$31.4K
CORT icon
383
Corcept Therapeutics
CORT
$9.78B
– –
-35
Closed -$1.22K
CP icon
384
Canadian Pacific Kansas City
CP
$81.1B
– –
-136
Closed -$10K
CPB icon
385
Campbell Soup
CPB
$6.67B
– –
-2
Closed -$56
CPNG icon
386
Coupang
CPNG
$28.6B
– –
-9
Closed -$212
CPRT icon
387
Copart
CPRT
$27.6B
– –
-45
Closed -$1.76K
CPRX
388
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5
Closed -$117
CPT icon
389
Camden Property Trust
CPT
$11.2B
– –
-10
Closed -$1.11K
CRC icon
390
California Resources
CRC
$4.51B
– –
-15
Closed -$671
CRCT icon
391
Cricut
CRCT
$940M
– –
-201
Closed -$995
CRDL
392
Cardiol Therapeutics
CRDL
$134M
– –
-28
Closed -$27
CRDO icon
393
Credo Technology Group
CRDO
$38.8B
– –
-14
Closed -$2.01K
CRGY icon
394
Crescent Energy
CRGY
$3.46B
– –
-64
Closed -$537
CRH icon
395
CRH
CRH
$68.7B
– –
-17
Closed -$2.12K
CRM icon
396
Salesforce
CRM
$142B
– –
-69
Closed -$18.3K
CRS icon
397
Carpenter Technology
CRS
$28.8B
– –
-4
Closed -$1.26K
CRUS icon
398
Cirrus Logic
CRUS
$6.87B
– –
-15
Closed -$1.78K
CRVL icon
399
CorVel
CRVL
$3.08B
– –
-6
Closed -$406
CRWD icon
400
CrowdStrike
CRWD
$183B
– –
-548
Closed -$64.2K
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 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.