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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
GS icon
551
Goldman Sachs
GS
$307B
$7.91K ﹤0.01%
+9
New +$7.34K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$7.81K ﹤0.01%
+29
New +$7.95K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.66B
$7.8K ﹤0.01%
+92
New +$7.75K
WAB icon
554
Wabtec
WAB
$51.4B
$7.68K ﹤0.01%
+36
New +$7.4K
GWX icon
555
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$7.6K ﹤0.01%
+186
New +$7.48K
SMBS
556
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$7.55K ﹤0.01%
+294
New +$7.57K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.48K ﹤0.01%
+96
New +$7.36K
LAC
558
Lithium Americas
LAC
$990M
$7.43K ﹤0.01%
+1,705
New +$9.84K
CVS icon
559
CVS Health
CVS
$139B
$7.38K ﹤0.01%
+93
New +$7.33K
LRCX icon
560
Lam Research
LRCX
$337B
$7.37K ﹤0.01%
+43
New +$6.69K
VEEV icon
561
Veeva Systems
VEEV
$32.9B
$7.37K ﹤0.01%
+33
New +$8.76K
BSX icon
562
Boston Scientific
BSX
$69.1B
$7.34K ﹤0.01%
+77
New +$7.55K
LIN icon
563
Linde
LIN
$239B
$7.25K ﹤0.01%
+17
New +$7.28K
VLTO icon
564
Veralto
VLTO
$23.8B
$7.19K ﹤0.01%
+72
New +$7.28K
GIS icon
565
General Mills
GIS
$20.1B
$7.12K ﹤0.01%
+153
New +$7.27K
CTVA icon
566
Corteva
CTVA
$59.6B
$7.11K ﹤0.01%
+106
New +$6.85K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.07K ﹤0.01%
+91
New +$7.1K
L icon
568
Loews
L
$24.5B
$7.06K ﹤0.01%
+67
New +$6.92K
SHEL icon
569
Shell
SHEL
$238B
$6.98K ﹤0.01%
+95
New +$7K
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.97K ﹤0.01%
+137
New +$6.98K
ETHV
571
VanEck Ethereum ETF
ETHV
$97.1M
$6.86K ﹤0.01%
+158
New +$8K
PSCT icon
572
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$6.79K ﹤0.01%
+120
New +$6.83K
MAS icon
573
Masco
MAS
$16.5B
$6.79K ﹤0.01%
+107
New +$6.94K
ROST icon
574
Ross Stores
ROST
$80.6B
$6.78K ﹤0.01%
+38
New +$6.34K
TJX icon
575
TJX Companies
TJX
$176B
$6.76K ﹤0.01%
+44
New +$6.51K
21 22
23
24 25

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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.