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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.3B
$19.8K 0.01%
+193
New +$19.6K
EFAS icon
427
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.9M
$19.6K 0.01%
+1,000
New +$18.8K
FEZ icon
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19.5K 0.01%
+302
New +$19.1K
BTCW icon
429
WisdomTree Bitcoin Fund
BTCW
$140M
$19.5K 0.01%
+210
New +$22.3K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.3K 0.01%
+60
New +$19.5K
DBA icon
431
Invesco DB Agriculture Fund
DBA
$1.23B
$19.3K 0.01%
+755
New +$19.9K
KOMP icon
432
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$19.2K 0.01%
+322
New +$20K
ADSK icon
433
Autodesk
ADSK
$47.7B
$19.2K 0.01%
+65
New +$19.7K
VTES icon
434
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$19K 0.01%
+187
New +$19K
MET icon
435
MetLife
MET
$61.2B
$18.7K 0.01%
+237
New +$18.8K
XYL icon
436
Xylem
XYL
$28.6B
$18.7K 0.01%
+137
New +$19.7K
HWBK icon
437
Hawthorn Bancshares
HWBK
$265M
$18.6K 0.01%
+530
New +$17K
STEW
438
SRH Total Return Fund
STEW
$1.76B
$18.5K 0.01%
+1,000
New +$18K
RIO icon
439
Rio Tinto
RIO
$150B
$18.4K 0.01%
+230
New +$16.6K
AON icon
440
Aon
AON
$78.4B
$18.4K 0.01%
+52
New +$18.2K
BMY icon
441
Bristol-Myers Squibb
BMY
$128B
$18.3K 0.01%
+340
New +$16.4K
BABA icon
442
Alibaba
BABA
$276B
$18.3K 0.01%
+125
New +$20.4K
CRM icon
443
Salesforce
CRM
$142B
$18.3K 0.01%
+69
New +$17.1K
SBUX icon
444
Starbucks
SBUX
$118B
$18.2K 0.01%
+216
New +$18.2K
PPG icon
445
PPG Industries
PPG
$26.4B
$18.1K 0.01%
+177
New +$17.8K
MDT icon
446
Medtronic
MDT
$108B
$17.8K 0.01%
+184
New +$17.9K
DUK icon
447
Duke Energy
DUK
$100B
$17.5K 0.01%
+149
New +$18.2K
DBEM icon
448
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$17.4K 0.01%
+545
New +$17.3K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.12B
$17.3K 0.01%
+290
New +$17.6K
HLT icon
450
Hilton Worldwide
HLT
$75.3B
$17.2K 0.01%
+60
New +$16.3K
16 17
18
19 20

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.