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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-586
Closed -$87.1K
ITT icon
727
ITT
ITT
$17.8B
– –
-8
Closed -$1.39K
ITW icon
728
Illinois Tool Works
ITW
$84.9B
– –
-8
Closed -$1.98K
IUSB icon
729
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-2,603
Closed -$121K
IUSV icon
730
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-193
Closed -$19.8K
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-31
Closed -$5.21K
IVE icon
732
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-888
Closed -$188K
IVOO icon
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-346
Closed -$38.7K
IWB icon
734
iShares Russell 1000 ETF
IWB
$47.9B
– –
-85
Closed -$31.7K
IWD icon
735
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-25
Closed -$5.26K
IWO icon
736
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-60
Closed -$19.3K
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,088
Closed -$149K
IWR icon
738
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,124
Closed -$108K
IWY icon
739
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-120
Closed -$33.2K
IXC icon
740
iShares Global Energy ETF
IXC
$2.68B
– –
-55
Closed -$2.31K
IXUS icon
741
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-837
Closed -$70.8K
IYH icon
742
iShares US Healthcare ETF
IYH
$3.46B
– –
-780
Closed -$50.8K
IYW icon
743
iShares US Technology ETF
IYW
$23B
– –
-328
Closed -$65.5K
J icon
744
Jacobs Solutions
J
$16.6B
– –
-2
Closed -$265
JAAA icon
745
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-800
Closed -$40.5K
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4
Closed -$680
JBGS
747
JBG SMITH
JBGS
$837M
– –
-36
Closed -$619
JBHT icon
748
JB Hunt Transport Services
JBHT
$26.1B
– –
-4
Closed -$777
JBL icon
749
Jabil
JBL
$31.7B
– –
-4
Closed -$912
JCI icon
750
Johnson Controls International
JCI
$85.6B
– –
-26
Closed -$3.12K
28 29
30
31 32

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PWA
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ACM
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JWM
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N
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MAS
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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Optima Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.

  • Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
  • Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
  • Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
  • Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
  • Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
  • Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.