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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.4K ﹤0.01%
+112
New +$11.2K
MU icon
502
Micron Technology
MU
$934B
$11.4K ﹤0.01%
+40
New +$9.18K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.3B
$11.4K ﹤0.01%
+106
New +$11.3K
LNG icon
504
Cheniere Energy
LNG
$52.4B
$11.3K ﹤0.01%
+58
New +$12.2K
UI icon
505
Ubiquiti
UI
$32.5B
$11.2K ﹤0.01%
+20
New +$12.7K
NEM icon
506
Newmont
NEM
$97.2B
$11.1K ﹤0.01%
+111
New +$10K
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.4B
$11.1K ﹤0.01%
+418
New +$11.2K
ABNB icon
508
Airbnb
ABNB
$89.8B
$11K ﹤0.01%
+81
New +$10.1K
VICE icon
509
AdvisorShares Vice ETF
VICE
$7.48M
$10.8K ﹤0.01%
+339
New +$11.1K
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$10.7K ﹤0.01%
+700
New +$10.6K
PH icon
511
Parker-Hannifin
PH
$126B
$10.5K ﹤0.01%
+12
New +$9.82K
CAH icon
512
Cardinal Health
CAH
$54.3B
$10.5K ﹤0.01%
+51
New +$9.6K
UPSD
513
Aptus Large Cap Upside ETF
UPSD
$115M
$10.5K ﹤0.01%
+391
New +$10.4K
SHOP icon
514
Shopify
SHOP
$171B
$10.5K ﹤0.01%
+65
New +$10.4K
IRM icon
515
Iron Mountain
IRM
$37.5B
$10.4K ﹤0.01%
+124
New +$11.6K
B
516
Barrick Mining
B
$61.8B
$10.4K ﹤0.01%
+239
New +$8.97K
CHKP icon
517
Check Point Software Technologies
CHKP
$14.1B
$10.4K ﹤0.01%
+56
New +$10.8K
FCX icon
518
Freeport-McMoran
FCX
$89.2B
$10.3K ﹤0.01%
+204
New +$8.84K
VOT icon
519
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.3K ﹤0.01%
+37
New +$10.6K
CP icon
520
Canadian Pacific Kansas City
CP
$81.8B
$10K ﹤0.01%
+136
New +$10K
ECL icon
521
Ecolab
ECL
$78.9B
$10K ﹤0.01%
+38
New +$10.1K
BKT icon
522
BlackRock Income Trust
BKT
$333M
$9.96K ﹤0.01%
+902
New +$10K
PSCD icon
523
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$9.94K ﹤0.01%
+95
New +$10K
VST icon
524
Vistra
VST
$50.6B
$9.84K ﹤0.01%
+61
New +$11.1K
ASTS icon
525
AST SpaceMobile
ASTS
$17.1B
$9.8K ﹤0.01%
+135
New +$9.63K
19 20
21
22 23

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MWM
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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
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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.