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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
ALAB icon
801
Astera Labs
ALAB
$44.6B
$1.83K ﹤0.01%
+11
New +$1.84K
LOPE icon
802
Grand Canyon Education
LOPE
$3.99B
$1.83K ﹤0.01%
+11
New +$1.99K
ULTA icon
803
Ulta Beauty
ULTA
$21.6B
$1.81K ﹤0.01%
+3
New +$1.65K
WWD icon
804
Woodward
WWD
$24.5B
$1.81K ﹤0.01%
+6
New +$1.65K
DOW icon
805
Dow Inc
DOW
$20.8B
$1.81K ﹤0.01%
+77
New +$1.77K
CPAY icon
806
Corpay
CPAY
$25.1B
$1.81K ﹤0.01%
+6
New +$1.74K
AYI icon
807
Acuity Brands
AYI
$10.3B
$1.8K ﹤0.01%
+5
New +$1.81K
MPC icon
808
Marathon Petroleum
MPC
$89.3B
$1.79K ﹤0.01%
+11
New +$2.06K
CRUS icon
809
Cirrus Logic
CRUS
$6.87B
$1.78K ﹤0.01%
+15
New +$1.85K
DOCU
810
DocuSign
DOCU
$10.7B
$1.78K ﹤0.01%
+26
New +$1.8K
NHI icon
811
National Health Investors
NHI
$3.81B
$1.78K ﹤0.01%
+23
New +$1.76K
RGLD icon
812
Royal Gold
RGLD
$16.6B
$1.78K ﹤0.01%
+8
New +$1.59K
SRE icon
813
Sempra
SRE
$59.2B
$1.77K ﹤0.01%
+20
New +$1.82K
A icon
814
Agilent Technologies
A
$39.7B
$1.77K ﹤0.01%
+13
New +$1.87K
CPRT icon
815
Copart
CPRT
$28.4B
$1.76K ﹤0.01%
+45
New +$1.87K
CVLT icon
816
Commault Systems
CVLT
$4.97B
$1.75K ﹤0.01%
+14
New +$1.97K
AMWL icon
817
American Well
AMWL
$185M
$1.72K ﹤0.01%
+350
New +$1.69K
EXPE icon
818
Expedia Group
EXPE
$35.5B
$1.7K ﹤0.01%
+6
New +$1.48K
FICO icon
819
Fair Isaac
FICO
$31B
$1.69K ﹤0.01%
+1
New +$1.72K
CVNA icon
820
Carvana
CVNA
$47.3B
$1.69K ﹤0.01%
+20
New +$1.49K
KR icon
821
Kroger
KR
$36.3B
$1.69K ﹤0.01%
+27
New +$1.77K
DCI icon
822
Donaldson
DCI
$11.1B
$1.69K ﹤0.01%
+19
New +$1.65K
CASY icon
823
Casey's General Stores
CASY
$31.7B
$1.66K ﹤0.01%
+3
New +$1.65K
WST icon
824
West Pharmaceutical
WST
$23.7B
$1.65K ﹤0.01%
+6
New +$1.64K
FTI icon
825
TechnipFMC
FTI
$28.9B
$1.65K ﹤0.01%
+37
New +$1.56K
31 32
33
34 35

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

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.