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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
KR icon
776
Kroger
KR
$36.2B
– –
-27
Closed -$1.69K
KRC icon
777
Kilroy Realty
KRC
$4.47B
– –
-15
Closed -$569
KTB icon
778
Kontoor Brands
KTB
$4.85B
– –
-9
Closed -$550
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$9B
– –
-15
Closed -$1.14K
KVUE icon
780
Kenvue
KVUE
$37.9B
– –
-190
Closed -$3.28K
KVYO icon
781
Klaviyo
KVYO
$5.6B
– –
-18
Closed -$584
L icon
782
Loews
L
$24.6B
– –
-67
Closed -$7.06K
LAC
783
Lithium Americas
LAC
$972M
– –
-1,705
Closed -$7.43K
LAMR icon
784
Lamar Advertising Co
LAMR
$16.5B
– –
-5
Closed -$633
MZTI
785
The Marzetti Company
MZTI
$3.02B
– –
-6
Closed -$986
LAUR icon
786
Laureate Education
LAUR
$5.24B
– –
-62
Closed -$2.09K
LAZ icon
787
Lazard
LAZ
$4.21B
– –
-1
Closed -$49
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$4.68B
– –
-10
Closed -$486
LDOS icon
789
Leidos
LDOS
$14.9B
– –
-3
Closed -$541
LEA icon
790
Lear
LEA
$7.44B
– –
-17
Closed -$1.95K
LEN icon
791
Lennar Class A
LEN
$21.1B
– –
-5
Closed -$514
LEVI icon
792
Levi Strauss
LEVI
$9.76B
– –
-25
Closed -$519
LGND icon
793
Ligand Pharmaceuticals
LGND
$5.91B
– –
-3
Closed -$567
LH icon
794
Labcorp
LH
$25.8B
– –
-4
Closed -$1K
LHX icon
795
L3Harris
LHX
$56.8B
– –
-8
Closed -$2.35K
LIN icon
796
Linde
LIN
$237B
– –
-17
Closed -$7.25K
LKQ icon
797
LKQ Corp
LKQ
$6.81B
– –
-95
Closed -$2.87K
LMT icon
798
Lockheed Martin
LMT
$134B
– –
-210
Closed -$102K
LNC icon
799
Lincoln National
LNC
$8.17B
– –
-3,964
Closed -$177K
LNG icon
800
Cheniere Energy
LNG
$52.9B
– –
-58
Closed -$11.3K
30 31
32
33 34

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PWA
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
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TSM
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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.