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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Applovin
APP
$141B
| $6.74K | ﹤0.01% |
+10
| New | +$6.3K |
|
|
MRSH
577
Marsh
MRSH
$91B
| $6.68K | ﹤0.01% |
+36
| New | +$6.73K |
|
578
Air Products & Chemicals
APD
$65.8B
| $6.67K | ﹤0.01% |
+27
| New | +$6.84K |
|
579
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.6K | ﹤0.01% |
+148
| New | +$6.59K |
|
580
Howmet Aerospace
HWM
$114B
| $6.56K | ﹤0.01% |
+32
| New | +$6.37K |
|
581
Capital One
COF
$129B
| $6.54K | ﹤0.01% |
+27
| New | +$6.01K |
|
582
Analog Devices
ADI
$180B
| $6.51K | ﹤0.01% |
+24
| New | +$6.03K |
|
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $6.44K | ﹤0.01% |
+143
| New | +$6.5K |
|
584
Warner Bros
WBD
$64.1B
| $6.4K | ﹤0.01% |
+222
| New | +$5.19K |
|
585
TE Connectivity
TEL
$61.9B
| $6.37K | ﹤0.01% |
+28
| New | +$6.48K |
|
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $6.35K | ﹤0.01% |
66
-14,809
| -100% | -$1.43M |
|
587
Marvell Technology
MRVL
$158B
| $6.3K | ﹤0.01% |
+74
| New | +$6.48K |
|
588
S&P Global
SPGI
$126B
| $6.27K | ﹤0.01% |
+12
| New | +$5.94K |
|
589
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $6.24K | ﹤0.01% |
+96
| New | +$6.53K |
|
590
KLA
KLAC
$252B
| $6.08K | ﹤0.01% |
+50
| New | +$5.87K |
|
591
DexCom
DXCM
$29B
| $6.04K | ﹤0.01% |
+91
| New | +$5.88K |
|
592
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $6.04K | ﹤0.01% |
+130
| New | +$6.06K |
|
593
Chubb
CB
$141B
| $5.95K | ﹤0.01% |
+19
| New | +$5.56K |
|
594
SEI Investments
SEIC
$12.3B
| $5.94K | ﹤0.01% |
+72
| New | +$5.92K |
|
595
Progressive
PGR
$129B
| $5.92K | ﹤0.01% |
+26
| New | +$5.87K |
|
|
SA
596
Seabridge Gold
SA
$2.7B
| $5.92K | ﹤0.01% |
+200
| New | +$5.26K |
|
597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.92K | ﹤0.01% |
+59
| New | +$5.9K |
|
598
Citigroup
C
$221B
| $5.83K | ﹤0.01% |
+50
| New | +$5.19K |
|
599
Genuine Parts
GPC
$17.8B
| $5.83K | ﹤0.01% |
+47
| New | +$6.08K |
|
600
Monster Beverage
MNST
$95.5B
| $5.83K | ﹤0.01% |
+76
| New | +$5.45K |
|
Similar funds
MWM
PWA
ACM
JWM
N
MAS
LI
TSM
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.