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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
FNF icon
576
Fidelity National Financial
FNF
$14.6B
– –
-1
Closed -$55
FOR icon
577
Forestar Group
FOR
$1.5B
– –
-20
Closed -$493
FORM icon
578
FormFactor
FORM
$6.88B
– –
-54
Closed -$3.01K
FOX icon
579
Fox Class B
FOX
$21.7B
– –
-2
Closed -$130
FOXA icon
580
Fox Class A
FOXA
$24.2B
– –
-40
Closed -$2.92K
FRSH icon
581
Freshworks
FRSH
$3.09B
– –
-41
Closed -$502
FRPT icon
582
Freshpet
FRPT
$3.01B
– –
-9
Closed -$548
FSLR icon
583
First Solar
FSLR
$21.8B
– –
-2
Closed -$522
FTAI icon
584
FTAI Aviation
FTAI
$21.8B
– –
-3
Closed -$591
FTI icon
585
TechnipFMC
FTI
$28.9B
– –
-37
Closed -$1.65K
FTNT icon
586
Fortinet
FTNT
$110B
– –
-43
Closed -$3.41K
FTV icon
587
Fortive
FTV
$19.5B
– –
-20
Closed -$1.1K
FWONA icon
588
Liberty Media Series A
FWONA
$23.3B
– –
-4
Closed -$358
FWONK icon
589
Liberty Media Series C
FWONK
$25.4B
– –
-13
Closed -$1.28K
FYBR
590
DELISTED
Frontier Communications
FYBR
– –
-52
Closed -$1.98K
FYC icon
591
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-122
Closed -$11.7K
G icon
592
Genpact
G
$5.87B
– –
-30
Closed -$1.4K
GBCI icon
593
Glacier Bancorp
GBCI
$6.45B
– –
-3
Closed -$132
GBIL icon
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-59
Closed -$5.92K
GBTC icon
595
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-9
Closed -$615
GBTG icon
596
American Express Global Business Travel
GBTG
$4.92B
– –
-65
Closed -$497
GCMG icon
597
GCM Grosvenor
GCMG
$745M
– –
-99
Closed -$1.12K
GCOR icon
598
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
– –
-404
Closed -$16.8K
GD icon
599
General Dynamics
GD
$106B
– –
-72
Closed -$24.4K
GDDY icon
600
GoDaddy
GDDY
$13.6B
– –
-10
Closed -$1.24K
22 23
24
25 26

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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.