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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
+8.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$2.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
DINT icon
Davis Select International ETF
DINT
+$1.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.17M 0.63%
1,181
+75
+7% +$74.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.61%
1,535
-15
-1% -$9.27K
RTH icon
53
VanEck Retail ETF
RTH
$248M
$1.08M 0.58%
4,507
+630
+16% +$145K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.56%
50,024
+17,888
+56% +$371K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.54%
1,776
+51
+3% +$26.8K
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$982K 0.53%
40,258
-4,943
-11% -$118K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$964K 0.52%
+4,466
New +$899K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$947K 0.51%
10,632
-3,259
-23% -$287K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$896K 0.48%
21,159
+31
+0.1% +$1.22K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$844K 0.45%
20,303
+7,751
+62% +$317K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$829K 0.45%
6,964
-4,326
-38% -$510K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$807K 0.43%
+19,118
New +$772K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$797K 0.43%
6,976
-968
-12% -$106K
FLMX icon
64
Franklin FTSE Mexico ETF
FLMX
$84.3M
$788K 0.42%
+26,541
New +$754K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$764K 0.41%
1,728
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$711K 0.38%
4,499
+511
+13% +$64.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$711K 0.38%
1,463
+23
+2% +$11.7K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$704K 0.38%
5,907
-1,727
-23% -$201K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$658K 0.35%
2,651
-828
-24% -$205K
HD icon
70
Home Depot
HD
$332B
$641K 0.34%
1,748
+18
+1% +$6.51K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$639K 0.34%
8,788
-3,625
-29% -$244K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$628K 0.34%
8,527
+55
+0.6% +$4K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.34%
+7,567
New +$625K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$623K 0.33%
21,504
+2,629
+14% +$70.6K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$842M
$621K 0.33%
7,327
+742
+11% +$63.9K
1 2
3
4 5

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PWA
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ACM
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JWM
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N
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SIP
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MAS
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Optima Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Optima Capital held 163 positions worth $186M, up 18% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optima Capital deployed $17.5M of net new capital in Q2 2025, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.69M trimmed.

  • Optima Capital's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.52M increase.
  • Optima Capital's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.69M.
  • Optima Capital fully exited Innovator International Developed Power Buffer ETF October in Q2 2025, selling an estimated $966K.
  • Optima Capital's ten largest holdings make up 30% of its $186M portfolio in Q2 2025.
  • Optima Capital opened 25 new positions and closed 12 in Q2 2025.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Optima Capital's 13F filing for Q2 2025, filed 15 Jul 2025.