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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
PWR icon
701
Quanta Services
PWR
$88.3B
$2.95K ﹤0.01%
+7
New +$3.08K
RMBS icon
702
Rambus
RMBS
$9.49B
$2.94K ﹤0.01%
+32
New +$3.15K
FAST icon
703
Fastenal
FAST
$55.2B
$2.93K ﹤0.01%
+73
New +$3.07K
FOXA icon
704
Fox Class A
FOXA
$24.2B
$2.92K ﹤0.01%
+40
New +$2.61K
ORLY icon
705
O'Reilly Automotive
ORLY
$75.6B
$2.92K ﹤0.01%
+32
New +$3.13K
CALF icon
706
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.91K ﹤0.01%
+65
New +$2.86K
HOLX
707
DELISTED
Hologic
HOLX
$2.9K ﹤0.01%
+39
New +$2.85K
LKQ icon
708
LKQ Corp
LKQ
$6.77B
$2.87K ﹤0.01%
+95
New +$2.87K
MSCI icon
709
MSCI
MSCI
$42.1B
$2.87K ﹤0.01%
+5
New +$2.8K
RL icon
710
Ralph Lauren
RL
$22.5B
$2.84K ﹤0.01%
+8
New +$2.73K
EXPD icon
711
Expeditors International
EXPD
$22.4B
$2.83K ﹤0.01%
+19
New +$2.58K
MTD icon
712
Mettler-Toledo International
MTD
$28.1B
$2.79K ﹤0.01%
+2
New +$2.79K
NPKI
713
NPK International
NPKI
$1.09B
$2.73K ﹤0.01%
+229
New +$2.79K
AMKR icon
714
Amkor Technology
AMKR
$11.3B
$2.72K ﹤0.01%
+69
New +$2.46K
MPWR icon
715
Monolithic Power Systems
MPWR
$63B
$2.72K ﹤0.01%
+3
New +$2.89K
EVR icon
716
Evercore
EVR
$13.2B
$2.72K ﹤0.01%
+8
New +$2.57K
EXEL icon
717
Exelixis
EXEL
$14.2B
$2.72K ﹤0.01%
+62
New +$2.56K
ROP icon
718
Roper Technologies
ROP
$38.7B
$2.67K ﹤0.01%
+6
New +$2.78K
ODFL icon
719
Old Dominion Freight Line
ODFL
$47.1B
$2.67K ﹤0.01%
+17
New +$2.44K
IRWD icon
720
Ironwood Pharmaceuticals
IRWD
$626M
$2.62K ﹤0.01%
+778
New +$2.02K
BWXT icon
721
BWX Technologies
BWXT
$15.5B
$2.59K ﹤0.01%
+15
New +$2.81K
SHW icon
722
Sherwin-Williams
SHW
$87.4B
$2.59K ﹤0.01%
+8
New +$2.68K
ACGL icon
723
Arch Capital
ACGL
$37.2B
$2.59K ﹤0.01%
+27
New +$2.47K
TPL icon
724
Texas Pacific Land
TPL
$26.9B
$2.58K ﹤0.01%
+9
New +$2.75K
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.58K ﹤0.01%
+18
New +$2.56K
27 28
29
30 31

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MWM
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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
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MAS
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LI
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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.