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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.72B
$9.67K ﹤0.01%
+115
New +$10.3K
LAR
527
Lithium Argentina AG
LAR
$921M
$9.51K ﹤0.01%
+1,705
New +$8.1K
STM icon
528
STMicroelectronics
STM
$45.2B
$9.47K ﹤0.01%
+365
New +$9.37K
DVN icon
529
Devon Energy
DVN
$49.1B
$9.42K ﹤0.01%
+257
New +$8.97K
BG icon
530
Bunge Global
BG
$22.6B
$9.41K ﹤0.01%
+106
New +$9.77K
APA icon
531
APA Corp
APA
$12.1B
$9.32K ﹤0.01%
+381
New +$9.22K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$67B
$9.32K ﹤0.01%
+36
New +$9.53K
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.29K ﹤0.01%
+60
New +$8.99K
SYF icon
534
Synchrony
SYF
$25B
$9.26K ﹤0.01%
+111
New +$8.48K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.25K ﹤0.01%
15
-602
-98% -$360K
RGA icon
536
Reinsurance Group of America
RGA
$15.8B
$9.23K ﹤0.01%
+45
New +$8.7K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$123B
$9.07K ﹤0.01%
+20
New +$8.62K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.8B
$8.92K ﹤0.01%
+427
New +$9.05K
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.85K ﹤0.01%
+29
New +$8.75K
FIS icon
540
Fidelity National Information Services
FIS
$23.2B
$8.84K ﹤0.01%
+133
New +$8.77K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.82K ﹤0.01%
+195
New +$8.63K
TMO icon
542
Thermo Fisher Scientific
TMO
$213B
$8.7K ﹤0.01%
+15
New +$8.48K
KMX icon
543
CarMax
KMX
$8.25B
$8.54K ﹤0.01%
+221
New +$8.84K
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.43K ﹤0.01%
+182
New +$8.34K
BSY icon
545
Bentley Systems
BSY
$10.9B
$8.09K ﹤0.01%
+212
New +$9.66K
AZN icon
546
AstraZeneca
AZN
$265B
$8.09K ﹤0.01%
+44
New +$7.72K
SNPS icon
547
Synopsys
SNPS
$73.8B
$7.99K ﹤0.01%
+17
New +$7.55K
INTU icon
548
Intuit
INTU
$86.7B
$7.95K ﹤0.01%
+12
New +$7.93K
ALL icon
549
Allstate
ALL
$69.1B
$7.95K ﹤0.01%
+38
New +$7.78K
ISRG icon
550
Intuitive Surgical
ISRG
$131B
$7.93K ﹤0.01%
+14
New +$7.45K
20 21
22
23 24

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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.