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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
DASH icon
426
DoorDash
DASH
$80.3B
– –
-356
Closed -$80.6K
DBA icon
427
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-755
Closed -$19.3K
DBEM icon
428
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-545
Closed -$17.4K
DBX icon
429
Dropbox
DBX
$7.13B
– –
-48
Closed -$1.33K
DCI icon
430
Donaldson
DCI
$10.8B
– –
-19
Closed -$1.69K
DD icon
431
DuPont de Nemours
DD
$18.9B
– –
-27
Closed -$3.26K
DDOG icon
432
Datadog
DDOG
$89.7B
– –
-12
Closed -$1.63K
DDS icon
433
Dillards
DDS
$8.96B
– –
-1
Closed -$637
DE icon
434
Deere & Co
DE
$169B
– –
-5
Closed -$2.34K
DECK icon
435
Deckers Outdoor
DECK
$13.3B
– –
-5
Closed -$518
DELL icon
436
Dell
DELL
$276B
– –
-11
Closed -$1.39K
DEO icon
437
Diageo
DEO
$47.3B
– –
-283
Closed -$24.4K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-1,186
Closed -$82.6K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,014
Closed -$60.4K
DFIC icon
440
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-3,103
Closed -$107K
DFIN icon
441
Donnelley Financial Solutions
DFIN
$1.26B
– –
-12
Closed -$560
DFIS icon
442
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-1,145
Closed -$37.7K
DFVX icon
443
Dimensional US Large Cap Vector ETF
DFVX
$519M
– –
-1,345
Closed -$100K
DG icon
444
Dollar General
DG
$27.2B
– –
-34
Closed -$4.51K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,366
Closed -$94.8K
DGRS icon
446
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-3,585
Closed -$178K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-411
Closed -$36.7K
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-2,447
Closed -$140K
DGX icon
449
Quest Diagnostics
DGX
$25.6B
– –
-3
Closed -$521
DHI icon
450
D.R. Horton
DHI
$41.3B
– –
-7
Closed -$1.01K
16 17
18
19 20

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PWA
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ACM
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JWM
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N
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MAS
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
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.