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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
CENX icon
826
Century Aluminum
CENX
$4.35B
$1.65K ﹤0.01%
+42
New +$1.31K
BOX icon
827
Box
BOX
$4.36B
$1.65K ﹤0.01%
+55
New +$1.73K
QXO
828
QXO Inc
QXO
$14.8B
$1.64K ﹤0.01%
+85
New +$1.63K
DDOG icon
829
Datadog
DDOG
$89.3B
$1.63K ﹤0.01%
+12
New +$1.9K
XRP
830
Bitwise XRP ETF
XRP
$239M
$1.62K ﹤0.01%
+79
New +$1.77K
URI icon
831
United Rentals
URI
$67.9B
$1.62K ﹤0.01%
+2
New +$1.74K
TW icon
832
Tradeweb Markets
TW
$22.2B
$1.61K ﹤0.01%
+15
New +$1.61K
RDDT icon
833
Reddit
RDDT
$34.4B
$1.61K ﹤0.01%
+7
New +$1.47K
GWRE icon
834
Guidewire Software
GWRE
$13.3B
$1.61K ﹤0.01%
+8
New +$1.77K
NTRA icon
835
Natera
NTRA
$36.1B
$1.6K ﹤0.01%
+7
New +$1.46K
APO icon
836
Apollo Global Management
APO
$71.9B
$1.59K ﹤0.01%
+11
New +$1.46K
VTRS icon
837
Viatris
VTRS
$20.8B
$1.58K ﹤0.01%
+127
New +$1.37K
EOG icon
838
EOG Resources
EOG
$74.4B
$1.57K ﹤0.01%
+15
New +$1.61K
ILMN icon
839
Illumina
ILMN
$29.2B
$1.57K ﹤0.01%
+12
New +$1.41K
GMED icon
840
Globus Medical
GMED
$10.9B
$1.57K ﹤0.01%
+18
New +$1.37K
ROK icon
841
Rockwell Automation
ROK
$52.4B
$1.56K ﹤0.01%
+4
New +$1.5K
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.55K ﹤0.01%
+18
New +$1.54K
AAMI
843
Acadian Asset Management
AAMI
$2.94B
$1.55K ﹤0.01%
+33
New +$1.52K
UNM icon
844
Unum
UNM
$14B
$1.55K ﹤0.01%
+20
New +$1.53K
QGRW icon
845
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.53K ﹤0.01%
+26
New +$1.52K
TSN icon
846
Tyson Foods
TSN
$21.5B
$1.52K ﹤0.01%
+26
New +$1.43K
IREN icon
847
Iris Energy
IREN
$12.1B
$1.51K ﹤0.01%
+40
New +$2.06K
VTR icon
848
Ventas
VTR
$47.7B
$1.48K ﹤0.01%
+19
New +$1.43K
PINS icon
849
Pinterest
PINS
$13.6B
$1.48K ﹤0.01%
+57
New +$1.64K
MUR icon
850
Murphy Oil
MUR
$5.25B
$1.47K ﹤0.01%
+47
New +$1.41K
32 33
34
35 36

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MWM
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PWA
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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.