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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
+6.87%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.49%
Holding
170
New
19
Increased
71
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.08M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUF
51
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$1.26M 0.61%
43,985
-1,200
-3% -$33.8K
ZJUL
52
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$1.19M 0.58%
41,297
-9,253
-18% -$263K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.56%
1,560
+25
+2% +$18.6K
COST icon
54
Costco
COST
$415B
$1.1M 0.54%
1,192
+11
+0.9% +$10.5K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.5%
49,023
-1,001
-2% -$21K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$933K 0.45%
+13,859
New +$902K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$921K 0.45%
12,382
+3,855
+45% +$284K
ZFEB
58
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$915K 0.44%
36,665
-3,593
-9% -$88.6K
KDEC
59
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$884K 0.43%
+34,710
New +$860K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$867K 0.42%
20,843
+540
+3% +$22.4K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$866K 0.42%
4,641
+142
+3% +$24.8K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$849K 0.41%
+20,041
New +$720K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$806K 0.39%
6,746
-218
-3% -$25.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$804K 0.39%
1,728
– –
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$791K 0.38%
+11,934
New +$762K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$783K 0.38%
+13,614
New +$756K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$780K 0.38%
17,035
-4,124
-19% -$182K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.38%
1,547
+84
+6% +$40.7K
RTH icon
69
VanEck Retail ETF
RTH
$248M
$745K 0.36%
2,968
-1,539
-34% -$378K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$735K 0.36%
+26,339
New +$704K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$735K 0.36%
16,694
+2,384
+17% +$105K
HD icon
72
Home Depot
HD
$332B
$712K 0.35%
1,757
+9
+0.5% +$3.54K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$707K 0.34%
16,813
+2,888
+21% +$118K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$675K 0.33%
8,615
-173
-2% -$13.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.32%
7,924
+357
+5% +$29.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Optima Capital held 170 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital deployed $8.7M of net new capital in Q3 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $2.04M trimmed.

  • Optima Capital's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $2.05M increase.
  • Optima Capital's biggest Q3 2025 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $2.04M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $2.44M.
  • Optima Capital's ten largest holdings make up 29% of its $206M portfolio in Q3 2025.
  • Optima Capital opened 19 new positions and closed 12 in Q3 2025.
  • Optima Capital's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.