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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
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-302
Closed -$19.5K
FGDL icon
552
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
– –
-54
Closed -$3.11K
FHI icon
553
Federated Hermes
FHI
$4.6B
– –
-65
Closed -$3.38K
FHN icon
554
First Horizon
FHN
$12.3B
– –
-30
Closed -$722
FISV
555
Fiserv Inc
FISV
$28.9B
– –
-61
Closed -$4.1K
FICO icon
556
Fair Isaac
FICO
$31B
– –
-1
Closed -$1.69K
FIS icon
557
Fidelity National Information Services
FIS
$23.2B
– –
-133
Closed -$8.84K
FITB
558
Fifth Third Bancorp
FITB
$52.4B
– –
-501
Closed -$23.5K
FIVE icon
559
Five Below
FIVE
$11.5B
– –
-3
Closed -$565
FIVN icon
560
FIVE9
FIVN
$2.08B
– –
-26
Closed -$521
FIX icon
561
Comfort Systems
FIX
$57.3B
– –
-1
Closed -$933
FIZZ icon
562
National Beverage
FIZZ
$3.04B
– –
-30
Closed -$956
FLEX icon
563
Flex
FLEX
$41.5B
– –
-10
Closed -$604
FLMX icon
564
Franklin FTSE Mexico ETF
FLMX
$86M
– –
-170
Closed -$5.76K
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-137
Closed -$6.97K
FLR icon
566
Fluor
FLR
$6.89B
– –
-12
Closed -$476
FLS icon
567
Flowserve
FLS
$9.39B
– –
-12
Closed -$835
FLTR icon
568
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-5,088
Closed -$130K
FMAT icon
569
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-748
Closed -$39.7K
FN icon
570
Fabrinet
FN
$16.1B
– –
-3
Closed -$1.37K
FND icon
571
Floor & Decor
FND
$6.14B
– –
-8
Closed -$487
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-70
Closed -$2.21K
FNDE icon
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
– –
-62
Closed -$2.24K
FNDX icon
574
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-594
Closed -$16.2K
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-195
Closed -$8.82K
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
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
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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.