We are live on ! Find out more
OC

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
NDEC
26
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$2.52M 1.09%
+90,727
New +$2.49M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.46M 1.06%
48,826
-31,711
-39% -$1.6M
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.42M 1.05%
55,576
-21,367
-28% -$907K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.03%
7,610
-2
-0% -$571
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$2.24M 0.97%
61,021
+341
+0.6% +$12.3K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.22M 0.96%
+41,219
New +$2.23M
IBUF
32
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.16M 0.94%
73,882
+1,081
+1% +$31K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.14M 0.93%
50,332
-1,920
-4% -$78.7K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.91%
9,951
-1,948
-16% -$408K
GDE icon
35
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$2.06M 0.89%
33,391
-12,919
-28% -$775K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.03M 0.88%
62,747
+2,333
+4% +$74.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.01M 0.87%
8,718
+3
+0% +$686
XOM icon
38
ExxonMobil
XOM
$651B
$1.99M 0.86%
16,536
-234
-1% -$27.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.86%
8,070
+1,540
+24% +$379K
ORCL icon
40
Oracle
ORCL
$331B
$1.89M 0.82%
9,687
+151
+2% +$36K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.83M 0.79%
7,224
+150
+2% +$37.9K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.74M 0.76%
21,450
-2,232
-9% -$181K
AAPL icon
43
Apple
AAPL
$4.89T
$1.63M 0.71%
5,990
+267
+5% +$71.7K
PLTR icon
44
Palantir
PLTR
$295B
$1.63M 0.7%
9,143
-1,213
-12% -$220K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.61M 0.7%
+16,176
New +$1.61M
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.54M 0.67%
+48,070
New +$1.54M
QBUF
47
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$1.5M 0.65%
51,180
+7,195
+16% +$209K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.62%
19,712
-13,732
-41% -$999K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.38M 0.6%
2,864
-42
-1% -$21K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.38M 0.6%
24,240
+9
+0% +$503
1
2
3 4 5

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.