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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.52%
19,340
-2,009
-9% -$123K
COST icon
52
Costco
COST
$415B
$1.03M 0.45%
1,196
+4
+0.3% +$3.63K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.45%
1,560
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$964K 0.42%
45,916
-3,107
-6% -$65K
SPIN
55
State Street US Equity Premium Income ETF
SPIN
$45.2M
$964K 0.42%
+29,746
New +$954K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$959K 0.42%
+26,033
New +$959K
ZFEB
57
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$931K 0.4%
36,665
– –
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$925K 0.4%
14,363
-5,678
-28% -$284K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$916K 0.4%
12,370
-12
-0.1% -$893
FFIV icon
60
F5
FFIV
$22.1B
$904K 0.39%
3,542
-417
-11% -$112K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$844K 0.37%
3,939
-9
-0.2% -$2.02K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$837K 0.36%
14,315
+701
+5% +$40.7K
BITQ icon
63
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$837K 0.36%
41,992
+18,460
+78% +$454K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$821K 0.36%
4,402
-239
-5% -$44.5K
EVMO
65
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$809K 0.35%
+15,941
New +$809K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$807K 0.35%
28,339
+2,000
+8% +$56.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.35%
1,597
+50
+3% +$24.9K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$798K 0.35%
17,054
+19
+0.1% +$881
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$769K 0.33%
30,124
-4,586
-13% -$117K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$741K 0.32%
17,123
+429
+3% +$18.6K
GDMN icon
71
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$740K 0.32%
+7,951
New +$676K
QDPL icon
72
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$738K 0.32%
17,323
+510
+3% +$21.6K
RTX icon
73
RTX Corp
RTX
$287B
$712K 0.31%
3,883
+3
+0.1% +$521
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$711K 0.31%
21,810
-149,744
-87% -$4.87M
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$687K 0.3%
+6,627
New +$655K
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
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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.