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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
MNRO icon
851
Monro
MNRO
$535M
– –
-39
Closed -$782
MNST icon
852
Monster Beverage
MNST
$95.5B
– –
-76
Closed -$5.83K
MO icon
853
Altria Group
MO
$125B
– –
-2,498
Closed -$146K
MOD icon
854
Modine Manufacturing
MOD
$11.2B
– –
-5
Closed -$668
MORN icon
855
Morningstar
MORN
$7.39B
– –
-3
Closed -$652
MOS icon
856
The Mosaic Company
MOS
$7.3B
– –
-207
Closed -$4.98K
MPC icon
857
Marathon Petroleum
MPC
$89.7B
– –
-11
Closed -$1.79K
MPWR icon
858
Monolithic Power Systems
MPWR
$64.1B
– –
-3
Closed -$2.72K
MRNA icon
859
Moderna
MRNA
$22B
– –
-115
Closed -$3.39K
MRTN icon
860
Marten Transport
MRTN
$1.26B
– –
-102
Closed -$1.16K
MRVL icon
861
Marvell Technology
MRVL
$158B
– –
-74
Closed -$6.3K
MS icon
862
Morgan Stanley
MS
$334B
– –
-80
Closed -$14.2K
MSCI icon
863
MSCI
MSCI
$42.3B
– –
-5
Closed -$2.87K
MSGS icon
864
Madison Square Garden
MSGS
$9.59B
– –
-3
Closed -$776
MSI icon
865
Motorola Solutions
MSI
$73.1B
– –
-42
Closed -$16.1K
MSM icon
866
MSC Industrial Direct
MSM
$6.99B
– –
-13
Closed -$1.09K
MSTR icon
867
Strategy Inc
MSTR
$35.7B
– –
-7
Closed -$1.06K
MTD icon
868
Mettler-Toledo International
MTD
$27.9B
– –
-2
Closed -$2.79K
MTB icon
869
M&T Bank
MTB
$36.5B
– –
-1
Closed -$201
MTG icon
870
MGIC Investment
MTG
$6.43B
– –
-109
Closed -$3.19K
MTSI icon
871
MACOM Technology Solutions
MTSI
$19.1B
– –
-7
Closed -$1.2K
MTUM icon
872
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-16
Closed -$4K
MU icon
873
Micron Technology
MU
$926B
– –
-40
Closed -$11.4K
MUB icon
874
iShares National Muni Bond ETF
MUB
$45.3B
– –
-106
Closed -$11.4K
MUC icon
875
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-2,000
Closed -$21.2K
33 34
35
36 37

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.