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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
GDYN icon
601
Grid Dynamics Holdings
GDYN
$513M
– –
-8
Closed -$72
GEHC icon
602
GE HealthCare
GEHC
$29.2B
– –
-327
Closed -$26.8K
GEMD icon
603
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-125
Closed -$5.33K
GEN icon
604
Gen Digital
GEN
$16.6B
– –
-24
Closed -$653
GEM icon
605
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-347
Closed -$14.4K
GFI icon
606
Gold Fields
GFI
$29.2B
– –
-116
Closed -$5.07K
GGG icon
607
Graco
GGG
$13.3B
– –
-6
Closed -$492
GH icon
608
Guardant Health
GH
$19B
– –
-5
Closed -$511
GIGB icon
609
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-130
Closed -$6.04K
GIS icon
610
General Mills
GIS
$20.1B
– –
-153
Closed -$7.12K
GL icon
611
Globe Life
GL
$13.9B
– –
-6
Closed -$839
GLD icon
612
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$19.8K
GLDM icon
613
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-247
Closed -$21.1K
GSWO
614
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
– –
-58
Closed -$3.35K
GLTR icon
615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-11
Closed -$2.26K
GLW icon
616
Corning
GLW
$108B
– –
-840
Closed -$73.6K
GM icon
617
General Motors
GM
$81.7B
– –
-564
Closed -$45.9K
GMED icon
618
Globus Medical
GMED
$10.9B
– –
-18
Closed -$1.57K
GNL icon
619
Global Net Lease
GNL
$1.86B
– –
-144
Closed -$1.24K
GNRC icon
620
Generac Holdings
GNRC
$11.5B
– –
-5
Closed -$682
GNTX icon
621
Gentex
GNTX
$5.12B
– –
-1,039
Closed -$24.2K
GOLF icon
622
Acushnet Holdings
GOLF
$6.05B
– –
-2
Closed -$160
B
623
Barrick Mining
B
$61.5B
– –
-239
Closed -$10.4K
GOOG icon
624
Alphabet (Google) Class C
GOOG
$4.07T
– –
-252
Closed -$79.1K
GOVT icon
625
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-174
Closed -$4.01K
23 24
25
26 27

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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 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.