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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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.91K ﹤0.01%
+107
New +$5.06K
PLD icon
627
Prologis
PLD
$137B
$4.85K ﹤0.01%
+38
New +$4.74K
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.76K ﹤0.01%
+49
New +$4.76K
CL icon
629
Colgate-Palmolive
CL
$74.2B
$4.74K ﹤0.01%
+60
New +$4.7K
EA icon
630
Electronic Arts
EA
$52.4B
$4.7K ﹤0.01%
+23
New +$4.64K
EEM icon
631
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.65K ﹤0.01%
+85
New +$4.62K
LW icon
632
Lamb Weston
LW
$7.51B
$4.61K ﹤0.01%
+110
New +$6.47K
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.53K ﹤0.01%
+116
New +$4.48K
DG icon
634
Dollar General
DG
$27.8B
$4.51K ﹤0.01%
+34
New +$3.79K
ANGL icon
635
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.49K ﹤0.01%
+153
New +$4.5K
CRWV
636
CoreWeave
CRWV
$36.7B
$4.44K ﹤0.01%
+62
New +$6.29K
ETR icon
637
Entergy
ETR
$52.4B
$4.44K ﹤0.01%
+48
New +$4.55K
BIIB icon
638
Biogen
BIIB
$30.4B
$4.4K ﹤0.01%
+25
New +$4.08K
ICLR icon
639
Icon
ICLR
$13.9B
$4.37K ﹤0.01%
+24
New +$4.27K
AME icon
640
Ametek
AME
$55.3B
$4.31K ﹤0.01%
+21
New +$4.09K
HCA icon
641
HCA Healthcare
HCA
$92.8B
$4.2K ﹤0.01%
+9
New +$4.18K
SCHO icon
642
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19K ﹤0.01%
+172
New +$4.19K
SNA icon
643
Snap-on
SNA
$21.7B
$4.13K ﹤0.01%
+12
New +$4.1K
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.1K ﹤0.01%
+30
New +$3.94K
FISV
645
Fiserv Inc
FISV
$28.9B
$4.1K ﹤0.01%
+61
New +$5.11K
MCO icon
646
Moody's
MCO
$83.9B
$4.09K ﹤0.01%
+8
New +$3.9K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.01K ﹤0.01%
+174
New +$4.03K
MTUM icon
648
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4K ﹤0.01%
+16
New +$4.02K
CNC icon
649
Centene
CNC
$31.6B
$3.99K ﹤0.01%
+97
New +$3.63K
SPGM icon
650
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.99K ﹤0.01%
+52
New +$3.95K
24 25
26
27 28

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 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.