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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
HWM icon
676
Howmet Aerospace
HWM
$114B
– –
-32
Closed -$6.56K
HXL icon
677
Hexcel
HXL
$8.3B
– –
-703
Closed -$52K
HYDB icon
678
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-53
Closed -$2.51K
HYDW icon
679
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-2,580
Closed -$122K
HYZD icon
680
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-157
Closed -$3.54K
IAGG icon
681
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-855
Closed -$42.8K
IAU icon
682
iShares Gold Trust
IAU
$62.5B
– –
-1,098
Closed -$89.1K
IBIT icon
683
iShares Bitcoin Trust
IBIT
$47.4B
– –
-309
Closed -$15.3K
IBKR icon
684
Interactive Brokers
IBKR
$40.5B
– –
-16
Closed -$1.03K
IBM icon
685
IBM
IBM
$214B
– –
-559
Closed -$166K
ICE icon
686
Intercontinental Exchange
ICE
$86.4B
– –
-20
Closed -$3.24K
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-290
Closed -$17.3K
ICLR icon
688
Icon
ICLR
$13.9B
– –
-24
Closed -$4.37K
ICOW icon
689
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-508
Closed -$19.9K
IDCC icon
690
InterDigital
IDCC
$6.72B
– –
-3
Closed -$955
IDUB icon
691
Aptus International Enhanced Yield ETF
IDUB
$486M
– –
-3,869
Closed -$94.1K
IDVO icon
692
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
– –
-773
Closed -$29.6K
IDXX icon
693
Idexx Laboratories
IDXX
$44.9B
– –
-8
Closed -$5.41K
IEF icon
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-66
Closed -$6.35K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-609
Closed -$72.7K
IEMG icon
696
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-958
Closed -$64.4K
IFRA icon
697
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-246
Closed -$12.9K
IGOV icon
698
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-78
Closed -$3.23K
III icon
699
Information Services Group
III
$199M
– –
-107
Closed -$618
IJH icon
700
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,300
Closed -$152K
26 27
28
29 30

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 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.