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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
LNT icon
801
Alliant Energy
LNT
$19.2B
– –
-9
Closed -$585
LNTH icon
802
Lantheus
LNTH
$6.65B
– –
-9
Closed -$599
LOPE icon
803
Grand Canyon Education
LOPE
$4.01B
– –
-11
Closed -$1.83K
LOW icon
804
Lowe's Companies
LOW
$122B
– –
-24
Closed -$5.79K
LPLA icon
805
LPL Financial
LPLA
$27.1B
– –
-3
Closed -$1.07K
CYPH
806
Cypherpunk Technologies Inc
CYPH
$64.7M
– –
-798
Closed -$926
LQD icon
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-116
Closed -$12.8K
LRCX icon
808
Lam Research
LRCX
$338B
– –
-43
Closed -$7.37K
LSCC icon
809
Lattice Semiconductor
LSCC
$16.3B
– –
-18
Closed -$1.32K
LULU icon
810
lululemon athletica
LULU
$13.6B
– –
-3
Closed -$623
LUV icon
811
Southwest Airlines
LUV
$22.5B
– –
-650
Closed -$26.9K
LVS icon
812
Las Vegas Sands
LVS
$31.9B
– –
-10
Closed -$651
LW icon
813
Lamb Weston
LW
$7.41B
– –
-110
Closed -$4.61K
LXFR icon
814
Luxfer Holdings
LXFR
$457M
– –
-50
Closed -$677
LYFT icon
815
Lyft
LYFT
$5.82B
– –
-13
Closed -$252
MA icon
816
Mastercard
MA
$496B
– –
-169
Closed -$96.5K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.8B
– –
-4
Closed -$556
MAC icon
818
Macerich
MAC
$7.55B
– –
-5
Closed -$92
MANH icon
819
Manhattan Associates
MANH
$9.98B
– –
-12
Closed -$2.08K
MAR icon
820
Marriott International
MAR
$101B
– –
-16
Closed -$4.96K
MAS icon
821
Masco
MAS
$16.5B
– –
-107
Closed -$6.79K
MAT icon
822
Mattel
MAT
$4.47B
– –
-24
Closed -$476
MBB icon
823
iShares MBS ETF
MBB
$39.2B
– –
-498
Closed -$47.4K
MC icon
824
Moelis & Co
MC
$5.1B
– –
-48
Closed -$3.3K
MCHP icon
825
Microchip Technology
MCHP
$41.4B
– –
-348
Closed -$22.2K
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 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.