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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
CFG icon
651
Citizens Financial Group
CFG
$30.8B
$3.97K ﹤0.01%
+68
New +$3.65K
AFL icon
652
Aflac
AFL
$65.9B
$3.97K ﹤0.01%
+36
New +$3.97K
NBHC icon
653
National Bank Holdings
NBHC
$1.9B
$3.92K ﹤0.01%
+103
New +$3.88K
Q
654
Qnity Electronics Inc
Q
$26.8B
$3.92K ﹤0.01%
+48
New +$4.08K
PSCF icon
655
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$3.9K ﹤0.01%
+68
New +$3.85K
VOOV icon
656
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.89K ﹤0.01%
+19
New +$3.85K
IPGP icon
657
IPG Photonics
IPGP
$3.57B
$3.87K ﹤0.01%
+54
New +$4.41K
CBRE icon
658
CBRE Group
CBRE
$43.1B
$3.86K ﹤0.01%
+24
New +$3.77K
ETN icon
659
Eaton
ETN
$150B
$3.82K ﹤0.01%
+12
New +$4.25K
VWOB icon
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.78K ﹤0.01%
+56
New +$3.78K
NET icon
661
Cloudflare
NET
$93.7B
$3.75K ﹤0.01%
+19
New +$4.02K
SBLK icon
662
Star Bulk Carriers
SBLK
$3.12B
$3.74K ﹤0.01%
+195
New +$3.64K
PIPR icon
663
Piper Sandler
PIPR
$5.24B
$3.74K ﹤0.01%
+44
New +$3.72K
HEEM icon
664
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$3.72K ﹤0.01%
+107
New +$3.7K
ANET icon
665
Arista Networks
ANET
$214B
$3.67K ﹤0.01%
+28
New +$3.85K
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.56K ﹤0.01%
+78
New +$3.57K
NOBL icon
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.54K ﹤0.01%
+68
New +$3.52K
HYZD icon
668
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$3.54K ﹤0.01%
+157
New +$3.53K
TT icon
669
Trane Technologies
TT
$104B
$3.5K ﹤0.01%
+9
New +$3.72K
HIG icon
670
Hartford Financial Services
HIG
$39.3B
$3.46K ﹤0.01%
+25
New +$3.3K
TSCO icon
671
Tractor Supply
TSCO
$16.5B
$3.45K ﹤0.01%
+69
New +$3.72K
NOC icon
672
Northrop Grumman
NOC
$78B
$3.42K ﹤0.01%
+6
New +$3.48K
VLO icon
673
Valero Energy
VLO
$88.7B
$3.42K ﹤0.01%
+21
New +$3.56K
SU icon
674
Suncor Energy
SU
$75.4B
$3.42K ﹤0.01%
+77
New +$3.25K
FTNT icon
675
Fortinet
FTNT
$110B
$3.41K ﹤0.01%
+43
New +$3.57K
25 26
27
28 29

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.