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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
EL icon
501
Estee Lauder
EL
$30.3B
– –
-14
Closed -$1.47K
ELAN icon
502
Elanco Animal Health
ELAN
$12.9B
– –
-35
Closed -$792
ELME
503
Elme Communities
ELME
$143M
– –
-34
Closed -$592
ELV icon
504
Elevance Health
ELV
$82.2B
– –
-60
Closed -$21K
EME icon
505
Emcor
EME
$31.1B
– –
-2
Closed -$1.22K
EMN icon
506
Eastman Chemical
EMN
$7.86B
– –
-9
Closed -$584
EMR icon
507
Emerson Electric
EMR
$84.5B
– –
-553
Closed -$73.3K
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-694
Closed -$50.4K
ENB icon
509
Enbridge
ENB
$121B
– –
-1,447
Closed -$69.2K
ENPH icon
510
Enphase Energy
ENPH
$4.75B
– –
-15
Closed -$481
ENTG icon
511
Entegris
ENTG
$18.1B
– –
-6
Closed -$506
EOG icon
512
EOG Resources
EOG
$75.1B
– –
-15
Closed -$1.57K
EPAM icon
513
EPAM Systems
EPAM
$5.21B
– –
-3
Closed -$615
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-182
Closed -$8.43K
EQR icon
515
Equity Residential
EQR
$25.6B
– –
-16
Closed -$1.01K
EQT icon
516
EQT Corp
EQT
$32.4B
– –
-19
Closed -$1.02K
ESAB icon
517
ESAB
ESAB
$5.61B
– –
-4
Closed -$447
ESE icon
518
ESCO Technologies
ESE
$8.09B
– –
-3
Closed -$586
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-133
Closed -$19.8K
ESS icon
520
Essex Property Trust
ESS
$19B
– –
-2
Closed -$523
ESTC icon
521
Elastic
ESTC
$6.51B
– –
-8
Closed -$604
ETB
522
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-700
Closed -$10.7K
ETN icon
523
Eaton
ETN
$148B
– –
-12
Closed -$3.82K
ETR icon
524
Entergy
ETR
$53.3B
– –
-48
Closed -$4.44K
EVR icon
525
Evercore
EVR
$13.1B
– –
-8
Closed -$2.72K
19 20
21
22 23

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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 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.