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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
476
iShares Select Dividend ETF
DVY
$24.1B
– –
-850
Closed -$120K
DXCM icon
477
DexCom
DXCM
$28.9B
– –
-91
Closed -$6.04K
DXC icon
478
DXC Technology
DXC
$1.76B
– –
-47
Closed -$689
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-532
Closed -$76.7K
DYNF icon
480
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-1,678
Closed -$102K
EA icon
481
Electronic Arts
EA
$52.4B
– –
-23
Closed -$4.7K
EAT icon
482
Brinker International
EAT
$8.5B
– –
-9
Closed -$1.29K
EBAY icon
483
eBay
EBAY
$52.1B
– –
-27
Closed -$2.35K
EBF icon
484
Ennis
EBF
$554M
– –
-27
Closed -$486
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-7,835
Closed -$167K
EBS icon
486
Emergent Biosolutions
EBS
$377M
– –
-55
Closed -$680
ECL icon
487
Ecolab
ECL
$79.6B
– –
-38
Closed -$10K
ED icon
488
Consolidated Edison
ED
$41.3B
– –
-984
Closed -$97.7K
EDV icon
489
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-96
Closed -$6.24K
EEFT icon
490
Euronet Worldwide
EEFT
$3.15B
– –
-616
Closed -$46.9K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-85
Closed -$4.65K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-8
Closed -$512
EFAS icon
493
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
– –
-1,000
Closed -$19.6K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-18
Closed -$1.55K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-822
Closed -$93.6K
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-1,720
Closed -$123K
EHC icon
497
Encompass Health
EHC
$11.5B
– –
-12
Closed -$1.27K
EIS icon
498
iShares MSCI Israel ETF
EIS
$885M
– –
-130
Closed -$14.3K
EIX icon
499
Edison International
EIX
$30.7B
– –
-11
Closed -$660
ELA icon
500
Envela
ELA
$555M
– –
-40
Closed -$535
18 19
20
21 22

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PWA
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ACM
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JWM
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N
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MAS
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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Optima Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.

  • Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
  • Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
  • Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
  • Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
  • Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
  • Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.