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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
GPC icon
626
Genuine Parts
GPC
$17.9B
– –
-47
Closed -$5.83K
GPN icon
627
Global Payments
GPN
$23.9B
– –
-6
Closed -$464
GPOR icon
628
Gulfport Energy Corp
GPOR
$2.76B
– –
-9
Closed -$1.87K
GRMN
629
Garmin
GRMN
$48.9B
– –
-671
Closed -$136K
GS icon
630
Goldman Sachs
GS
$305B
– –
-9
Closed -$7.91K
GSG icon
631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-590
Closed -$13.6K
GSSC icon
632
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-468
Closed -$35.4K
GTES icon
633
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-31
Closed -$666
GTIP icon
634
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-101
Closed -$4.98K
GTLB icon
635
GitLab
GTLB
$5.57B
– –
-13
Closed -$488
GUT
636
Gabelli Utility Trust
GUT
$573M
– –
-90
Closed -$543
GWRE icon
637
Guidewire Software
GWRE
$13.3B
– –
-8
Closed -$1.61K
GWW icon
638
W.W. Grainger
GWW
$66B
– –
-2
Closed -$2.02K
GWX icon
639
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-186
Closed -$7.6K
GXO icon
640
GXO Logistics
GXO
$6.13B
– –
-9
Closed -$474
H icon
641
Hyatt Hotels
H
$17.8B
– –
-3
Closed -$481
HAYW icon
642
Hayward Holdings
HAYW
$3.28B
– –
-68
Closed -$1.05K
HBAN icon
643
Huntington Bancshares
HBAN
$35B
– –
-130
Closed -$2.28K
HCA icon
644
HCA Healthcare
HCA
$92.8B
– –
-9
Closed -$4.2K
HCI icon
645
HCI Group
HCI
$2.29B
– –
-409
Closed -$78.3K
HDEF icon
646
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-503
Closed -$15.6K
HE icon
647
Hawaiian Electric Industries
HE
$2.28B
– –
-44
Closed -$541
HEEM icon
648
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
– –
-107
Closed -$3.72K
HEI icon
649
HEICO Corp
HEI
$50.8B
– –
-2
Closed -$647
HHH icon
650
Howard Hughes
HHH
$4B
– –
-13
Closed -$1.04K
24 25
26
27 28

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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.