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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
HIG icon
651
Hartford Financial Services
HIG
$39.3B
– –
-25
Closed -$3.46K
HII icon
652
Huntington Ingalls Industries
HII
$11.8B
– –
-2
Closed -$680
HIMS icon
653
Hims & Hers Health
HIMS
$6.79B
– –
-18
Closed -$584
HIW icon
654
Highwoods Properties
HIW
$3.71B
– –
-28
Closed -$723
HL icon
655
Hecla Mining
HL
$9.76B
– –
-609
Closed -$11.7K
HLF icon
656
Herbalife
HLF
$1.3B
– –
-60
Closed -$773
HLI icon
657
Houlihan Lokey
HLI
$10.2B
– –
-7
Closed -$1.22K
HLNE icon
658
Hamilton Lane
HLNE
$3.91B
– –
-4
Closed -$539
HLT icon
659
Hilton Worldwide
HLT
$73.4B
– –
-60
Closed -$17.2K
HMC icon
660
Honda
HMC
$39.3B
– –
-30
Closed -$884
MCHB
661
Mechanics Bancorp
MCHB
$3.51B
– –
-32
Closed -$468
HODL icon
662
VanEck Bitcoin Trust
HODL
$1.07B
– –
-7,276
Closed -$180K
HOLX
663
DELISTED
Hologic
HOLX
– –
-39
Closed -$2.9K
HON icon
664
Honeywell
HON
$78.3B
– –
-10
Closed -$1.95K
HOOD icon
665
Robinhood
HOOD
$83.3B
– –
-28
Closed -$3.17K
HPE icon
666
Hewlett Packard
HPE
$60.4B
– –
-10
Closed -$242
HPQ icon
667
HP
HPQ
$25.9B
– –
-255
Closed -$5.75K
HR icon
668
Healthcare Realty
HR
$7.58B
– –
-1,185
Closed -$20.1K
HST icon
669
Host Hotels & Resorts
HST
$17.4B
– –
-4
Closed -$72
HSY icon
670
Hershey
HSY
$37.2B
– –
-6
Closed -$1.09K
HUBG icon
671
HUB Group
HUBG
$2.92B
– –
-30
Closed -$1.28K
HUBS icon
672
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.2K
HUM icon
673
Humana
HUM
$46.7B
– –
-2
Closed -$514
HWBK icon
674
Hawthorn Bancshares
HWBK
$268M
– –
-530
Closed -$18.6K
HWKN icon
675
Hawkins
HWKN
$2.99B
– –
-6
Closed -$852
25 26
27
28 29

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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 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.