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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
IJT icon
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-40
Closed -$5.65K
ILMN icon
702
Illumina
ILMN
$29.2B
– –
-12
Closed -$1.57K
IMKTA icon
703
Ingles Markets
IMKTA
$1.71B
– –
-7
Closed -$480
INCY icon
704
Incyte
INCY
$26B
– –
-22
Closed -$2.17K
INDS icon
705
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-2,137
Closed -$80.3K
INGR icon
706
Ingredion
INGR
$6.48B
– –
-5
Closed -$551
INSM icon
707
Insmed
INSM
$22.6B
– –
-7
Closed -$1.22K
INTA icon
708
Intapp
INTA
$2.36B
– –
-12
Closed -$550
INTU icon
709
Intuit
INTU
$85.6B
– –
-12
Closed -$7.95K
INVA icon
710
Innoviva
INVA
$1.61B
– –
-28
Closed -$560
INVH icon
711
Invitation Homes
INVH
$17.9B
– –
-19
Closed -$534
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.14B
– –
-12
Closed -$949
IONQ icon
713
IonQ
IONQ
$12.6B
– –
-13
Closed -$584
IOT icon
714
Samsara
IOT
$21.9B
– –
-35
Closed -$1.24K
IOVA icon
715
Iovance Biotherapeutics
IOVA
$2.1B
– –
-242
Closed -$661
IP icon
716
International Paper
IP
$23.3B
– –
-327
Closed -$12.9K
IPGP icon
717
IPG Photonics
IPGP
$3.57B
– –
-54
Closed -$3.87K
IPI icon
718
Intrepid Potash
IPI
$474M
– –
-24
Closed -$666
IQV icon
719
IQVIA
IQV
$40.5B
– –
-209
Closed -$47.1K
IR icon
720
Ingersoll Rand
IR
$33.9B
– –
-24
Closed -$1.9K
IREN icon
721
Iris Energy
IREN
$12.1B
– –
-40
Closed -$1.51K
IRM icon
722
Iron Mountain
IRM
$37.4B
– –
-124
Closed -$10.4K
IRWD icon
723
Ironwood Pharmaceuticals
IRWD
$626M
– –
-778
Closed -$2.62K
ISRG icon
724
Intuitive Surgical
ISRG
$130B
– –
-14
Closed -$7.93K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-129
Closed -$27.6K
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
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.