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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
LOW icon
601
Lowe's Companies
LOW
$122B
$5.79K ﹤0.01%
+24
New +$5.76K
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.78K ﹤0.01%
+127
New +$5.75K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$5.77K ﹤0.01%
+143
New +$5.88K
FLMX icon
604
Franklin FTSE Mexico ETF
FLMX
$86M
$5.76K ﹤0.01%
+170
New +$5.62K
HPQ icon
605
HP
HPQ
$25.9B
$5.75K ﹤0.01%
+255
New +$6.5K
APH icon
606
Amphenol
APH
$178B
$5.68K ﹤0.01%
+42
New +$5.62K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.65K ﹤0.01%
+40
New +$5.66K
CIEN icon
608
Ciena
CIEN
$48.7B
$5.61K ﹤0.01%
+24
New +$4.66K
ARKX icon
609
ARK Space & Defense Innovation ETF
ARKX
$790M
$5.56K ﹤0.01%
+192
New +$5.61K
SOUN icon
610
SoundHound AI
SOUN
$2.72B
$5.48K ﹤0.01%
+550
New +$7.92K
IDXX icon
611
Idexx Laboratories
IDXX
$44.8B
$5.41K ﹤0.01%
+8
New +$5.45K
GEMD icon
612
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$5.33K ﹤0.01%
+125
New +$5.31K
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.26K ﹤0.01%
+25
New +$5.16K
SDVY icon
614
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.22K ﹤0.01%
+136
New +$5.16K
ZJUN
615
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$5.21K ﹤0.01%
+194
New +$5.17K
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.21K ﹤0.01%
+31
New +$5.17K
TTE icon
617
TotalEnergies
TTE
$186B
$5.1K ﹤0.01%
+78
New +$4.93K
PDBA icon
618
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$5.1K ﹤0.01%
+150
New +$5.26K
NTRS icon
619
Northern Trust
NTRS
$22.2B
$5.08K ﹤0.01%
+37
New +$4.86K
CTAS icon
620
Cintas
CTAS
$85.9B
$5.08K ﹤0.01%
+27
New +$5.09K
GFI icon
621
Gold Fields
GFI
$29.2B
$5.07K ﹤0.01%
+116
New +$4.85K
PSCH icon
622
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$5.03K ﹤0.01%
+114
New +$4.97K
GTIP icon
623
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$4.98K ﹤0.01%
+101
New +$5.02K
MOS icon
624
The Mosaic Company
MOS
$7.3B
$4.98K ﹤0.01%
+207
New +$5.58K
MAR icon
625
Marriott International
MAR
$101B
$4.96K ﹤0.01%
+16
New +$4.57K
23 24
25
26 27

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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 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.