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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
MCK icon
826
McKesson
MCK
$104B
– –
-186
Closed -$153K
MCO icon
827
Moody's
MCO
$84B
– –
-8
Closed -$4.09K
MCRI icon
828
Monarch Casino & Resort
MCRI
$2.21B
– –
-12
Closed -$1.15K
MCW
829
DELISTED
Mister Car Wash
MCW
– –
-94
Closed -$523
MCY icon
830
Mercury Insurance
MCY
$6.07B
– –
-6
Closed -$564
MD icon
831
Pediatrix Medical
MD
$2.18B
– –
-23
Closed -$492
MDB icon
832
MongoDB
MDB
$24.9B
– –
-3
Closed -$1.26K
MDLZ icon
833
Mondelez International
MDLZ
$80.1B
– –
-1,035
Closed -$55.9K
MDT icon
834
Medtronic
MDT
$111B
– –
-184
Closed -$17.8K
MDY icon
835
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-15
Closed -$9.25K
MEDP icon
836
Medpace
MEDP
$16B
– –
-2
Closed -$1.12K
MET icon
837
MetLife
MET
$62.6B
– –
-237
Closed -$18.7K
METCB icon
838
Ramaco Resources Class B
METCB
$448M
– –
-4
Closed -$47
MFC icon
839
Manulife Financial
MFC
$74.2B
– –
-400
Closed -$14.5K
MGK icon
840
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-700
Closed -$57.8K
MGM icon
841
MGM Resorts International
MGM
$11.9B
– –
-16
Closed -$584
MKC icon
842
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1
Closed -$69
MKL icon
843
Markel Group
MKL
$25.7B
– –
-21
Closed -$45.1K
MKTX icon
844
MarketAxess Holdings
MKTX
$4.31B
– –
-6
Closed -$1.09K
MLI icon
845
Mueller Industries
MLI
$14.6B
– –
-10
Closed -$574
MLM icon
846
Martin Marietta Materials
MLM
$34.9B
– –
-40
Closed -$24.9K
MLN icon
847
VanEck Long Muni ETF
MLN
$681M
– –
-790
Closed -$13.8K
MRSH
848
Marsh
MRSH
$90.9B
– –
-36
Closed -$6.68K
MMM icon
849
3M
MMM
$93.5B
– –
-424
Closed -$67.9K
MMTM icon
850
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-275
Closed -$80.3K
32 33
34
35 36

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MWM
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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.