We are live on
!
Find out more
OC
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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$32.5B
| $3.4K | ﹤0.01% |
+27
| New | +$3.52K |
|
677
AutoZone
AZO
$50.9B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
678
Moderna
MRNA
$22.1B
| $3.39K | ﹤0.01% |
+115
| New | +$3.12K |
|
679
Federated Hermes
FHI
$4.59B
| $3.38K | ﹤0.01% |
+65
| New | +$3.3K |
|
|
GSWO
680
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $3.35K | ﹤0.01% |
+58
| New | +$3.31K |
|
681
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $3.34K | ﹤0.01% |
+51
| New | +$3.31K |
|
682
Moelis & Co
MC
$5.1B
| $3.3K | ﹤0.01% |
+48
| New | +$3.2K |
|
683
Willis Towers Watson
WTW
$29.9B
| $3.29K | ﹤0.01% |
+10
| New | +$3.27K |
|
684
Kenvue
KVUE
$37.9B
| $3.28K | ﹤0.01% |
+190
| New | +$3.11K |
|
685
DuPont de Nemours
DD
$19B
| $3.26K | ﹤0.01% |
+27
| New | +$3.04K |
|
686
Keysight
KEYS
$52.2B
| $3.25K | ﹤0.01% |
+16
| New | +$2.97K |
|
687
Vertiv
VRT
$104B
| $3.24K | ﹤0.01% |
+20
| New | +$3.47K |
|
688
Intercontinental Exchange
ICE
$86.4B
| $3.24K | ﹤0.01% |
+20
| New | +$3.13K |
|
689
iShares International Treasury Bond ETF
IGOV
$1.51B
| $3.23K | ﹤0.01% |
+78
| New | +$3.29K |
|
690
MGIC Investment
MTG
$6.47B
| $3.19K | ﹤0.01% |
+109
| New | +$3.06K |
|
691
Chipotle Mexican Grill
CMG
$43B
| $3.18K | ﹤0.01% |
+86
| New | +$3.11K |
|
692
Robinhood
HOOD
$83.3B
| $3.17K | ﹤0.01% |
+28
| New | +$3.64K |
|
|
DECU
693
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
| $3.15K | ﹤0.01% |
+115
| New | +$3.12K |
|
694
Johnson Controls International
JCI
$85.6B
| $3.12K | ﹤0.01% |
+26
| New | +$2.98K |
|
695
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
| $3.11K | ﹤0.01% |
+54
| New | +$3K |
|
696
Teradyne
TER
$50.2B
| $3.1K | ﹤0.01% |
+16
| New | +$2.75K |
|
697
ServiceNow
NOW
$114B
| $3.06K | ﹤0.01% |
+20
| New | +$3.43K |
|
698
FormFactor
FORM
$6.88B
| $3.01K | ﹤0.01% |
+54
| New | +$2.72K |
|
699
T. Rowe Price
TROW
$26.1B
| $2.97K | ﹤0.01% |
+29
| New | +$2.99K |
|
700
ARK Web x.0 ETF
ARKW
$1.64B
| $2.96K | ﹤0.01% |
+20
| New | +$3.24K |
|
Similar funds
MWM
PWA
ACM
JWM
N
MAS
LI
TSM
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.