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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
EL icon
851
Estee Lauder
EL
$30.6B
$1.47K ﹤0.01%
+14
New +$1.36K
NNN icon
852
NNN REIT
NNN
$9.35B
$1.47K ﹤0.01%
+37
New +$1.52K
DT icon
853
Dynatrace
DT
$12.8B
$1.43K ﹤0.01%
+33
New +$1.54K
P
854
Everpure Inc
P
$24.2B
$1.41K ﹤0.01%
+21
New +$1.75K
SKYW icon
855
Skywest
SKYW
$4.5B
$1.41K ﹤0.01%
+14
New +$1.4K
G icon
856
Genpact
G
$5.86B
$1.4K ﹤0.01%
+30
New +$1.3K
DLR icon
857
Digital Realty Trust
DLR
$71.6B
$1.4K ﹤0.01%
+9
New +$1.48K
PATH icon
858
UiPath
PATH
$6.3B
$1.39K ﹤0.01%
+85
New +$1.32K
SDY icon
859
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.39K ﹤0.01%
+10
New +$1.39K
ITT icon
860
ITT
ITT
$17.9B
$1.39K ﹤0.01%
+8
New +$1.43K
DELL icon
861
Dell
DELL
$254B
$1.39K ﹤0.01%
+11
New +$1.55K
APTV icon
862
Aptiv
APTV
$12.6B
$1.37K ﹤0.01%
+18
New +$1.45K
FN icon
863
Fabrinet
FN
$16.2B
$1.37K ﹤0.01%
+3
New +$1.3K
TYL icon
864
Tyler Technologies
TYL
$13.7B
$1.36K ﹤0.01%
+3
New +$1.43K
YUM icon
865
Yum! Brands
YUM
$41.5B
$1.36K ﹤0.01%
+9
New +$1.33K
CNO icon
866
CNO Financial Group
CNO
$5.01B
$1.36K ﹤0.01%
+32
New +$1.3K
BDX icon
867
Becton Dickinson
BDX
$45.8B
$1.36K ﹤0.01%
+7
New +$1.33K
ON icon
868
ON Semiconductor
ON
$33B
$1.35K ﹤0.01%
+25
New +$1.28K
DLTR icon
869
Dollar Tree
DLTR
$24.4B
$1.35K ﹤0.01%
+11
New +$1.18K
ZS icon
870
Zscaler
ZS
$24.5B
$1.35K ﹤0.01%
+6
New +$1.69K
VRSK icon
871
Verisk Analytics
VRSK
$27.9B
$1.34K ﹤0.01%
+6
New +$1.35K
PJT icon
872
PJT Partners
PJT
$4.49B
$1.34K ﹤0.01%
+8
New +$1.37K
DBX icon
873
Dropbox
DBX
$7.48B
$1.33K ﹤0.01%
+48
New +$1.4K
LSCC icon
874
Lattice Semiconductor
LSCC
$16.4B
$1.32K ﹤0.01%
+18
New +$1.28K
NYT icon
875
New York Times
NYT
$12.2B
$1.32K ﹤0.01%
+19
New +$1.18K
33 34
35
36 37

Similar funds

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
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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.