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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
+8.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$2.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
DINT icon
Davis Select International ETF
DINT
+$1.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$2.16M 1.16%
63,731
+935
+1% +$29.8K
ORCL icon
27
Oracle
ORCL
$331B
$2.1M 1.13%
9,587
+4,515
+89% +$729K
IBUF
28
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.08M 1.12%
+74,779
New +$2.02M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.02M 1.09%
27,692
-20,390
-42% -$1.48M
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2M 1.08%
65,562
-1,581
-2% -$45.8K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.95M 1.05%
8,876
+1,755
+25% +$347K
XOM icon
32
ExxonMobil
XOM
$651B
$1.85M 1%
17,202
+326
+2% +$34.8K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.69M 0.91%
23,082
-54
-0.2% -$3.56K
DINT icon
34
Davis Select International ETF
DINT
$279M
$1.65M 0.89%
63,948
-71,503
-53% -$1.71M
DCRE icon
35
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.65M 0.89%
31,747
+2,203
+7% +$114K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.62M 0.87%
37,110
-84,986
-70% -$3.69M
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.53M 0.82%
38,595
-31,042
-45% -$1.18M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.51M 0.81%
6,660
+4,016
+152% +$822K
PLTR icon
39
Palantir
PLTR
$295B
$1.46M 0.79%
10,736
-1,890
-15% -$222K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.78%
15,140
+1,989
+15% +$188K
ZJUL
41
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$1.42M 0.77%
+50,550
New +$1.38M
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.41M 0.76%
2,835
+240
+9% +$104K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.7%
7,404
+1,565
+27% +$256K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.29M 0.69%
67,240
+17,250
+35% +$328K
FFIV icon
45
F5
FFIV
$22.1B
$1.28M 0.69%
4,362
-26
-0.6% -$7.18K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.69%
18,332
+3,104
+20% +$204K
QBUF
47
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$1.24M 0.67%
+45,185
New +$1.21M
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.23M 0.66%
24,222
+10
+0% +$483
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.66%
21,537
-240
-1% -$12.9K
AAPL icon
50
Apple
AAPL
$4.89T
$1.19M 0.64%
5,802
+709
+14% +$143K
1
2
3 4 5

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Optima Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Optima Capital held 163 positions worth $186M, up 18% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optima Capital deployed $17.5M of net new capital in Q2 2025, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.69M trimmed.

  • Optima Capital's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.52M increase.
  • Optima Capital's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.69M.
  • Optima Capital fully exited Innovator International Developed Power Buffer ETF October in Q2 2025, selling an estimated $966K.
  • Optima Capital's ten largest holdings make up 30% of its $186M portfolio in Q2 2025.
  • Optima Capital opened 25 new positions and closed 12 in Q2 2025.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Optima Capital's 13F filing for Q2 2025, filed 15 Jul 2025.