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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
+6.87%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.49%
Holding
170
New
19
Increased
71
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.08M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.31%
3 Consumer Discretionary 1.92%
4 Communication Services 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.1B
$2.55M 1.24%
99,343
+5,451
+6% +$135K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.49M 1.21%
11,899
+526
+5% +$108K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.46M 1.19%
33,444
+15,112
+82% +$1.09M
BUFB icon
29
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$2.17M 1.05%
60,680
-3,051
-5% -$106K
IBUF
30
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$2.07M 1.01%
72,801
-1,978
-3% -$55.4K
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.99M 0.97%
52,252
-59,640
-53% -$2.04M
AMZN icon
32
Amazon
AMZN
$2.72T
$1.91M 0.93%
8,715
-161
-2% -$36.4K
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$1.91M 0.93%
60,414
-5,148
-8% -$160K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$1.89M 0.92%
23,682
+600
+3% +$45.9K
XOM icon
35
ExxonMobil
XOM
$679B
$1.89M 0.92%
16,770
-432
-3% -$48K
PLTR icon
36
Palantir
PLTR
$399B
$1.89M 0.92%
10,356
-380
-4% -$61.6K
SPBU
37
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
$1.87M 0.91%
67,366
+54,968
+443% +$1.47M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.07T
$1.85M 0.9%
7,612
+208
+3% +$43.6K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.75M 0.85%
7,074
+414
+6% +$97.6K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.73M 0.84%
30,285
-8,391
-22% -$477K
DCRE icon
41
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
$1.68M 0.81%
32,179
+432
+1% +$22.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.2B
$1.58M 0.77%
6,530
+2,064
+46% +$474K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.51M 0.73%
2,906
+71
+3% +$36.2K
AAPL icon
44
Apple
AAPL
$4.77T
$1.46M 0.71%
5,723
-79
-1% -$17.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.43M 0.7%
14,875
-265
-2% -$25.3K
NSEP
46
Innovator Growth-100 Power Buffer ETF - September
NSEP
$57.6M
$1.42M 0.69%
+49,425
New +$1.38M
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1.35M 0.66%
24,231
+9
+0% +$487
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.05B
$1.3M 0.63%
67,521
+281
+0.4% +$5.4K
FFIV icon
49
F5
FFIV
$22.6B
$1.28M 0.62%
3,959
-403
-9% -$126K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.28M 0.62%
21,349
-188
-0.9% -$11K
1
2
3 4 5

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Optima Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Optima Capital held 170 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital deployed $8.7M of net new capital in Q3 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $2.04M trimmed.

  • Optima Capital's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $2.05M increase.
  • Optima Capital's biggest Q3 2025 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $2.04M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $2.44M.
  • Optima Capital's ten largest holdings make up 29% of its $206M portfolio in Q3 2025.
  • Optima Capital opened 19 new positions and closed 12 in Q3 2025.
  • Optima Capital's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.