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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
CSCO icon
401
Cisco
CSCO
$452B
– –
-2,274
Closed -$175K
CSGP icon
402
CoStar Group
CSGP
$11.9B
– –
-3
Closed -$202
CSL icon
403
Carlisle Companies
CSL
$13.8B
– –
-2
Closed -$640
CTAS icon
404
Cintas
CTAS
$84.4B
– –
-27
Closed -$5.08K
CSX icon
405
CSX Corp
CSX
$96B
– –
-943
Closed -$34.2K
CTRE icon
406
CareTrust REIT
CTRE
$10.1B
– –
-21
Closed -$766
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-3
Closed -$79
CTSH icon
408
Cognizant
CTSH
$22.3B
– –
-15
Closed -$1.25K
CTVA icon
409
Corteva
CTVA
$58.6B
– –
-106
Closed -$7.11K
CUBE icon
410
CubeSmart
CUBE
$9.57B
– –
-14
Closed -$505
CURI icon
411
CuriosityStream
CURI
$145M
– –
-126
Closed -$479
CUZ icon
412
Cousins Properties
CUZ
$5.28B
– –
-22
Closed -$567
CVBF icon
413
CVB Financial
CVBF
$3.97B
– –
-29
Closed -$545
CVLT icon
414
Commault Systems
CVLT
$6.19B
– –
-14
Closed -$1.75K
CVNA icon
415
Carvana
CVNA
$45.9B
– –
-20
Closed -$1.69K
CVS icon
416
CVS Health
CVS
$137B
– –
-93
Closed -$7.38K
CW icon
417
Curtiss-Wright
CW
$27.5B
– –
-4
Closed -$2.21K
CWAN
418
DELISTED
Clearwater Analytics
CWAN
– –
-23
Closed -$555
CWK icon
419
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-31
Closed -$502
CWST icon
420
Casella Waste Systems
CWST
$5.68B
– –
-5
Closed -$490
CXM icon
421
Sprinklr
CXM
$1.42B
– –
-69
Closed -$537
CZR icon
422
Caesars Entertainment
CZR
$6.1B
– –
-21
Closed -$491
D icon
423
Dominion Energy
D
$61.8B
– –
-20
Closed -$1.17K
DAL icon
424
Delta Air Lines
DAL
$57B
– –
-779
Closed -$54.1K
DAR icon
425
Darling Ingredients
DAR
$9.62B
– –
-16
Closed -$576
15 16
17
18 19

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PWA
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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
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MAS
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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 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.