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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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.21K ﹤0.01%
+70
New +$2.18K
SNOW icon
752
Snowflake
SNOW
$93.7B
$2.19K ﹤0.01%
+10
New +$2.44K
AFG icon
753
American Financial Group
AFG
$12B
$2.19K ﹤0.01%
+16
New +$2.19K
PRG icon
754
PROG Holdings
PRG
$1.81B
$2.18K ﹤0.01%
+74
New +$2.21K
INCY icon
755
Incyte
INCY
$26B
$2.17K ﹤0.01%
+22
New +$2.13K
BX icon
756
Blackstone
BX
$107B
$2.16K ﹤0.01%
+14
New +$2.13K
NATR icon
757
Nature's Sunshine
NATR
$365M
$2.16K ﹤0.01%
+100
New +$1.83K
FCNCA icon
758
First Citizens BancShares
FCNCA
$25B
$2.15K ﹤0.01%
+1
New +$1.89K
EXAS
759
DELISTED
Exact Sciences
EXAS
$2.13K ﹤0.01%
+21
New +$1.69K
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.13K ﹤0.01%
+65
New +$2.17K
CRH icon
761
CRH
CRH
$69.1B
$2.12K ﹤0.01%
+17
New +$2.02K
ROL icon
762
Rollins
ROL
$18.8B
$2.1K ﹤0.01%
+35
New +$2.06K
KD icon
763
Kyndryl
KD
$2.94B
$2.1K ﹤0.01%
+79
New +$2.14K
LAUR icon
764
Laureate Education
LAUR
$5.28B
$2.09K ﹤0.01%
+62
New +$1.91K
QS icon
765
QuantumScape Corp
QS
$3.18B
$2.08K ﹤0.01%
+200
New +$2.76K
MANH icon
766
Manhattan Associates
MANH
$9.95B
$2.08K ﹤0.01%
+12
New +$2.19K
RBA icon
767
RB Global
RBA
$21.7B
$2.06K ﹤0.01%
+20
New +$2.03K
Z icon
768
Zillow
Z
$7.7B
$2.05K ﹤0.01%
+30
New +$2.17K
TDY icon
769
Teledyne Technologies
TDY
$30.1B
$2.04K ﹤0.01%
+4
New +$2.11K
AMG icon
770
Affiliated Managers Group
AMG
$9.78B
$2.02K ﹤0.01%
+7
New +$1.81K
GWW icon
771
W.W. Grainger
GWW
$66B
$2.02K ﹤0.01%
+2
New +$1.94K
CRDO icon
772
Credo Technology Group
CRDO
$35.9B
$2.01K ﹤0.01%
+14
New +$2.15K
UAL icon
773
United Airlines
UAL
$40.2B
$2.01K ﹤0.01%
+18
New +$1.82K
CBOE icon
774
Cboe Global Markets
CBOE
$31.1B
$2.01K ﹤0.01%
+8
New +$1.99K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.99K ﹤0.01%
+5
New +$2.21K
29 30
31
32 33

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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
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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.