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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
EVRG icon
526
Evergy
EVRG
$19.8B
– –
-1,671
Closed -$121K
EW icon
527
Edwards Lifesciences
EW
$48.2B
– –
-28
Closed -$2.39K
EWC icon
528
iShares MSCI Canada ETF
EWC
$6.17B
– –
-955
Closed -$51.5K
EWX icon
529
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
– –
-6,270
Closed -$412K
EXAS
530
DELISTED
Exact Sciences
EXAS
– –
-21
Closed -$2.13K
EXC icon
531
Exelon
EXC
$48.4B
– –
-584
Closed -$25.5K
EXEL icon
532
Exelixis
EXEL
$14.2B
– –
-62
Closed -$2.72K
EXLS icon
533
EXL Service
EXLS
$4.66B
– –
-13
Closed -$552
EXPD icon
534
Expeditors International
EXPD
$22.4B
– –
-19
Closed -$2.83K
EXPE icon
535
Expedia Group
EXPE
$35.5B
– –
-6
Closed -$1.7K
EXPO icon
536
Exponent
EXPO
$3.15B
– –
-7
Closed -$486
EYLD icon
537
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-1,702
Closed -$65.2K
FANG icon
538
Diamondback Energy
FANG
$53.5B
– –
-1
Closed -$150
FAST icon
539
Fastenal
FAST
$55.2B
– –
-73
Closed -$2.93K
FBND icon
540
Fidelity Total Bond ETF
FBND
$27.2B
– –
-2,311
Closed -$107K
FCN icon
541
FTI Consulting
FCN
$5.04B
– –
-3
Closed -$512
FCNCA icon
542
First Citizens BancShares
FCNCA
$25B
– –
-1
Closed -$2.15K
FCX icon
543
Freeport-McMoran
FCX
$88.6B
– –
-204
Closed -$10.3K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-29
Closed -$7.81K
DMC
545
Del Monte Corp
DMC
$1.37B
– –
-29
Closed -$1.03K
FDVV icon
546
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-583
Closed -$33K
FDX icon
547
FedEx
FDX
$74B
– –
-40
Closed -$11.6K
FE icon
548
FirstEnergy
FE
$28.7B
– –
-1
Closed -$45
FENC icon
549
Fennec Pharmaceuticals
FENC
$345M
– –
-63
Closed -$485
FERG icon
550
Ferguson
FERG
$45B
– –
-2
Closed -$445
20 21
22
23 24

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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.