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
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.15M 0.45%
23,281
+5,708
+32% +$269K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.14M 0.45%
36,447
-9,888
-21% -$311K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.43%
15,366
-1,366
-8% -$95.2K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.08M 0.43%
17,580
+2,152
+14% +$128K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.42%
2,147
+222
+12% +$107K
PLTR icon
56
Palantir
PLTR
$295B
$1.07M 0.42%
9,167
+32
+0.4% +$4.37K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.07M 0.42%
29,263
+3,184
+12% +$116K
ZFEB
58
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$978K 0.39%
37,633
+309
+0.8% +$7.98K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$973K 0.38%
24,207
+694
+3% +$26.8K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$959K 0.38%
4,791
+142
+3% +$29.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$942K 0.37%
1,672
+104
+7% +$63.6K
FFIV icon
62
F5
FFIV
$22.1B
$933K 0.37%
2,242
-1,300
-37% -$462K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$858K 0.34%
11,681
-949
-8% -$69.6K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$841K 0.33%
16,265
+20
+0.1% +$1K
COST icon
65
Costco
COST
$415B
$835K 0.33%
892
-1
-0.1% -$996
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$795K 0.31%
39,018
-6,546
-14% -$134K
QDPL icon
67
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$791K 0.31%
17,491
-333
-2% -$14.8K
WGMI icon
68
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$264M
$770K 0.3%
+12,210
New +$696K
RTX icon
69
RTX Corp
RTX
$287B
$763K 0.3%
4,020
+121
+3% +$22.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$755K 0.3%
7,816
+1,785
+30% +$171K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$731K 0.29%
18,500
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$711K 0.28%
2,344
+1,250
+114% +$358K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$705K 0.28%
19,516
-8,828
-31% -$292K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
$705K 0.28%
4,977
+9
+0.2% +$1.24K
EVMO
75
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$704K 0.28%
14,028
-1,754
-11% -$88.2K
1 2
3
4 5

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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 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

Optima Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.

  • Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
  • Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
  • Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
  • Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
  • Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
  • Optima Capital opened 20 new positions and closed 14 in Q2 2026.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.