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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
+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
SLB icon
476
SLB Ltd
SLB
$74.2B
$14.2K 0.01%
+366
New +$13.3K
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$14K 0.01%
+190
New +$13.6K
OTIS icon
478
Otis Worldwide
OTIS
$28B
$14K 0.01%
+160
New +$14.3K
SW
479
Smurfit Westrock
SW
$26.6B
$13.9K 0.01%
+360
New +$13.7K
MLN icon
480
VanEck Long Muni ETF
MLN
$682M
$13.8K 0.01%
+790
New +$13.9K
BKLC icon
481
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$13.8K 0.01%
+315
New +$13.6K
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$13.6K 0.01%
+590
New +$13.6K
OZK icon
483
Bank OZK
OZK
$5.62B
$13.2K 0.01%
+286
New +$13.4K
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$13.2K 0.01%
+295
New +$13.3K
RSG icon
485
Republic Services
RSG
$66.6B
$13.1K 0.01%
+62
New +$13.3K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.81B
$13.1K 0.01%
+189
New +$13.4K
CMCSA icon
487
Comcast
CMCSA
$85.8B
$13.1K 0.01%
+438
New +$12.5K
SMH icon
488
VanEck Semiconductor ETF
SMH
$63.8B
$13.1K 0.01%
+36
New +$12.6K
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.56B
$12.9K 0.01%
+246
New +$13K
IP icon
490
International Paper
IP
$23.3B
$12.9K 0.01%
+327
New +$13.4K
BLK icon
491
Blackrock
BLK
$170B
$12.8K 0.01%
+12
New +$13.1K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.8K 0.01%
+116
New +$12.9K
RIVN icon
493
Rivian
RIVN
$24.2B
$12.8K 0.01%
+648
New +$10.3K
VET icon
494
Vermilion Energy
VET
$1.59B
$12.3K 0.01%
+1,475
New +$12.2K
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.2K 0.01%
+159
New +$12.2K
SOLV icon
496
Solventum
SOLV
$14.9B
$11.9K 0.01%
+150
New +$11.5K
FYC icon
497
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11.7K 0.01%
+122
New +$11.5K
HL icon
498
Hecla Mining
HL
$9.76B
$11.7K 0.01%
+609
New +$9.3K
FDX icon
499
FedEx
FDX
$74B
$11.6K 0.01%
+40
New +$10.5K
ACN icon
500
Accenture
ACN
$101B
$11.5K 0.01%
+43
New +$10.9K
18 19
20
21 22

Similar funds

MWM
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PWA
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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
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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 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.