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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
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$2.98M 1.18%
75,844
+8,360
+12% +$321K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 1.12%
4,150
-255
-6% -$170K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.7M 1.06%
11,098
+810
+8% +$188K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.62M 1.03%
49,275
+6,277
+15% +$334K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.02%
7,253
-15
-0.2% -$5.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.36M 0.93%
7,853
+482
+7% +$135K
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.34M 0.92%
50,715
-3,135
-6% -$144K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$2.31M 0.91%
3,980
-64
-2% -$26.2K
XOM icon
34
ExxonMobil
XOM
$651B
$2.28M 0.9%
16,659
+36
+0.2% +$5.39K
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.46B
$2.27M 0.9%
71,393
+938
+1% +$36.6K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.12M 0.84%
8,904
-498
-5% -$125K
PSFF icon
37
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.06M 0.81%
59,901
-2,209
-4% -$74.4K
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.86M 0.73%
+46,778
New +$1.93M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.72%
22,550
+354
+2% +$27.4K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.82M 0.72%
21,081
-1,569
-7% -$132K
AAPL icon
41
Apple
AAPL
$4.89T
$1.7M 0.67%
5,879
+74
+1% +$21.2K
GDE icon
42
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$1.67M 0.66%
27,272
-6,764
-20% -$449K
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.64M 0.65%
24,255
+10
+0% +$635
AAAU icon
44
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.53M 0.6%
38,564
-7,709
-17% -$343K
ORCL icon
45
Oracle
ORCL
$331B
$1.47M 0.58%
10,024
+69
+0.7% +$12.5K
SPIN
46
State Street US Equity Premium Income ETF
SPIN
$45.2M
$1.45M 0.57%
45,158
+8,438
+23% +$269K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.45M 0.57%
4,793
+1,900
+66% +$538K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.34M 0.53%
28,087
+1,041
+4% +$48.9K
ZJUN
49
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.22M 0.48%
+44,696
New +$1.22M
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.17M 0.46%
3,148
+179
+6% +$72.4K
1
2
3 4 5

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PWA
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ACM
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JWM
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N
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SIP
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MAS
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Optima Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.

  • Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
  • Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
  • Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
  • Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
  • Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
  • Optima Capital opened 20 new positions and closed 14 in Q2 2026.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.