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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
HYDB icon
726
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.51K ﹤0.01%
+53
New +$2.51K
CDNS icon
727
Cadence Design Systems
CDNS
$95.1B
$2.5K ﹤0.01%
+8
New +$2.61K
UTHR icon
728
United Therapeutics
UTHR
$26.1B
$2.44K ﹤0.01%
+5
New +$2.33K
TWLO icon
729
Twilio
TWLO
$29.5B
$2.42K ﹤0.01%
+17
New +$2.11K
OXY icon
730
Occidental Petroleum
OXY
$53.6B
$2.4K ﹤0.01%
+58
New +$2.42K
EW icon
731
Edwards Lifesciences
EW
$48.2B
$2.39K ﹤0.01%
+28
New +$2.3K
OMC icon
732
Omnicom Group
OMC
$24.6B
$2.37K ﹤0.01%
+29
New +$2.22K
JLL icon
733
Jones Lang LaSalle
JLL
$15.9B
$2.35K ﹤0.01%
+7
New +$2.19K
EBAY icon
734
eBay
EBAY
$52.1B
$2.35K ﹤0.01%
+27
New +$2.34K
LHX icon
735
L3Harris
LHX
$56.9B
$2.35K ﹤0.01%
+8
New +$2.31K
DOV icon
736
Dover
DOV
$27.4B
$2.34K ﹤0.01%
+12
New +$2.19K
DE icon
737
Deere & Co
DE
$173B
$2.34K ﹤0.01%
+5
New +$2.35K
RSI icon
738
Rush Street Interactive
RSI
$3.16B
$2.33K ﹤0.01%
+120
New +$2.22K
BNY
739
Bank of New York Mellon
BNY
$106B
$2.32K ﹤0.01%
+20
New +$2.21K
REGN icon
740
Regeneron Pharmaceuticals
REGN
$72.9B
$2.32K ﹤0.01%
+3
New +$2.04K
ARKK icon
741
ARK Innovation ETF
ARKK
$5.74B
$2.31K ﹤0.01%
+30
New +$2.48K
IXC icon
742
iShares Global Energy ETF
IXC
$2.68B
$2.31K ﹤0.01%
+55
New +$2.31K
HBAN icon
743
Huntington Bancshares
HBAN
$35B
$2.28K ﹤0.01%
+130
New +$2.13K
GLTR icon
744
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2.26K ﹤0.01%
+11
New +$2.02K
COIN icon
745
Coinbase
COIN
$44.2B
$2.26K ﹤0.01%
+10
New +$2.98K
PEG icon
746
Public Service Enterprise Group
PEG
$39.3B
$2.25K ﹤0.01%
+28
New +$2.28K
FNDE icon
747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.24K ﹤0.01%
+62
New +$2.26K
TMUS icon
748
T-Mobile US
TMUS
$196B
$2.23K ﹤0.01%
+11
New +$2.33K
SLAB icon
749
Silicon Laboratories
SLAB
$7.17B
$2.22K ﹤0.01%
+17
New +$2.23K
CW icon
750
Curtiss-Wright
CW
$26.9B
$2.21K ﹤0.01%
+4
New +$2.23K
28 29
30
31 32

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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
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MAS
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LI
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TSM
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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.