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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
GNTX icon
401
Gentex
GNTX
$4.88B
$24.2K 0.01%
+1,039
New +$25.1K
ADBE icon
402
Adobe
ADBE
$94.5B
$23.8K 0.01%
+68
New +$23.1K
XEL icon
403
Xcel Energy
XEL
$50.4B
$23.8K 0.01%
+322
New +$25.4K
FITB
404
Fifth Third Bancorp
FITB
$51.7B
$23.5K 0.01%
+501
New +$22.1K
SPTL icon
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.7K 0.01%
+858
New +$23.1K
SEPU
406
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$22.5K 0.01%
+778
New +$22.4K
PANW icon
407
Palo Alto Networks
PANW
$259B
$22.5K 0.01%
+122
New +$24.6K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$22.4K 0.01%
+210
New +$22.3K
MCHP icon
409
Microchip Technology
MCHP
$42.3B
$22.2K 0.01%
+348
New +$21.5K
AMGN icon
410
Amgen
AMGN
$203B
$22.1K 0.01%
+67
New +$21.3K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21.9K 0.01%
+467
New +$22K
SON icon
412
Sonoco
SON
$5.8B
$21.8K 0.01%
+500
New +$20.7K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.6K 0.01%
248
-5,303
-96% -$474K
KJUN
414
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$21.6K 0.01%
+774
New +$21.3K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.5K 0.01%
+257
New +$21.6K
IMAY
416
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$21.5K 0.01%
+718
New +$21K
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$21.2K 0.01%
+2,000
New +$21.5K
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$27.8B
$21.1K 0.01%
+247
New +$20.3K
ELV icon
419
Elevance Health
ELV
$82.1B
$21K 0.01%
+60
New +$20.3K
EFAA
420
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$20.4K 0.01%
+377
New +$20.1K
PPLT
421
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$20.3K 0.01%
+1,090
New +$16.8K
HR icon
422
Healthcare Realty
HR
$7.46B
$20.1K 0.01%
+1,185
New +$21.1K
ICOW icon
423
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$19.9K 0.01%
+508
New +$19.3K
GLD icon
424
SPDR Gold Trust
GLD
$132B
$19.8K 0.01%
+50
New +$19.1K
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.8K 0.01%
+133
New +$19.7K
15 16
17
18 19

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.