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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$84.9B
| $1.98K | ﹤0.01% |
+8
| New | +$1.99K |
|
|
FYBR
777
DELISTED
Frontier Communications
FYBR
| $1.98K | ﹤0.01% |
+52
| New | +$1.97K |
|
778
Pegasystems
PEGA
$4.85B
| $1.97K | ﹤0.01% |
+33
| New | +$1.93K |
|
779
Williams-Sonoma
WSM
$27.8B
| $1.96K | ﹤0.01% |
+11
| New | +$2.06K |
|
780
Universal Health Services
UHS
$10.1B
| $1.96K | ﹤0.01% |
+9
| New | +$1.99K |
|
781
Honeywell
HON
$78.3B
| $1.95K | ﹤0.01% |
+10
| New | +$1.96K |
|
782
Lear
LEA
$7.45B
| $1.95K | ﹤0.01% |
+17
| New | +$1.82K |
|
783
VeriSign
VRSN
$25.4B
| $1.94K | ﹤0.01% |
+8
| New | +$2.01K |
|
784
ResMed
RMD
$30.3B
| $1.93K | ﹤0.01% |
+8
| New | +$2.05K |
|
785
Old Republic International
ORI
$10.8B
| $1.92K | ﹤0.01% |
+42
| New | +$1.82K |
|
786
Teradata
TDC
$2.75B
| $1.92K | ﹤0.01% |
+63
| New | +$1.65K |
|
787
PTC
PTC
$14.7B
| $1.92K | ﹤0.01% |
+11
| New | +$2.04K |
|
788
Ingersoll Rand
IR
$33.9B
| $1.9K | ﹤0.01% |
+24
| New | +$1.9K |
|
789
Zoom
ZM
$26.8B
| $1.9K | ﹤0.01% |
+22
| New | +$1.85K |
|
790
Sonos
SONO
$2B
| $1.9K | ﹤0.01% |
+108
| New | +$1.88K |
|
791
Western Digital
WDC
$160B
| $1.9K | ﹤0.01% |
+11
| New | +$1.67K |
|
792
UL Solutions
ULS
$18.5B
| $1.89K | ﹤0.01% |
+24
| New | +$1.93K |
|
793
American International
AIG
$42.9B
| $1.88K | ﹤0.01% |
+22
| New | +$1.76K |
|
794
Gulfport Energy Corp
GPOR
$2.76B
| $1.87K | ﹤0.01% |
+9
| New | +$1.79K |
|
|
PPL
795
PPL Corp
PPL
$27.3B
| $1.87K | ﹤0.01% |
+53
| New | +$1.91K |
|
796
Roblox
RBLX
$35.4B
| $1.86K | ﹤0.01% |
+23
| New | +$2.44K |
|
797
Compass
COMP
$8.88B
| $1.85K | ﹤0.01% |
+175
| New | +$1.6K |
|
798
Nasdaq
NDAQ
$53.6B
| $1.84K | ﹤0.01% |
+19
| New | +$1.71K |
|
799
Skyworks Solutions
SWKS
$9.73B
| $1.84K | ﹤0.01% |
+29
| New | +$2.03K |
|
800
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $1.83K | ﹤0.01% |
+60
| New | +$1.91K |
|
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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.