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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
TXT icon
876
Textron
TXT
$15.7B
$1.31K ﹤0.01%
+15
New +$1.25K
SLVM icon
877
Sylvamo
SLVM
$1.55B
$1.3K ﹤0.01%
+27
New +$1.23K
EAT icon
878
Brinker International
EAT
$8.45B
$1.29K ﹤0.01%
+9
New +$1.18K
TRGP icon
879
Targa Resources
TRGP
$56.3B
$1.29K ﹤0.01%
+7
New +$1.18K
BBY icon
880
Best Buy
BBY
$18.8B
$1.29K ﹤0.01%
+19
New +$1.45K
VTYX
881
DELISTED
Ventyx Biosciences
VTYX
$1.28K ﹤0.01%
+142
New +$1.06K
FWONK icon
882
Liberty Media Series C
FWONK
$25.3B
$1.28K ﹤0.01%
+13
New +$1.28K
HUBG icon
883
HUB Group
HUBG
$2.94B
$1.28K ﹤0.01%
+30
New +$1.14K
EHC icon
884
Encompass Health
EHC
$11.6B
$1.27K ﹤0.01%
+12
New +$1.39K
NRG icon
885
NRG Energy
NRG
$27B
$1.27K ﹤0.01%
+8
New +$1.32K
CRS icon
886
Carpenter Technology
CRS
$27.6B
$1.26K ﹤0.01%
+4
New +$1.2K
MDB icon
887
MongoDB
MDB
$25B
$1.26K ﹤0.01%
+3
New +$1.09K
BRC icon
888
Brady Corp
BRC
$4.63B
$1.25K ﹤0.01%
+16
New +$1.24K
ALGN icon
889
Align Technology
ALGN
$12.5B
$1.25K ﹤0.01%
+8
New +$1.15K
CTSH icon
890
Cognizant
CTSH
$23.9B
$1.25K ﹤0.01%
+15
New +$1.12K
GDDY icon
891
GoDaddy
GDDY
$13.5B
$1.24K ﹤0.01%
+10
New +$1.29K
IOT icon
892
Samsara
IOT
$21.9B
$1.24K ﹤0.01%
+35
New +$1.35K
GNL icon
893
Global Net Lease
GNL
$1.89B
$1.24K ﹤0.01%
+144
New +$1.15K
EME icon
894
Emcor
EME
$31.4B
$1.22K ﹤0.01%
+2
New +$1.29K
APAM icon
895
Artisan Partners
APAM
$2.92B
$1.22K ﹤0.01%
+30
New +$1.28K
NXT icon
896
Nextpower Inc
NXT
$14.4B
$1.22K ﹤0.01%
+14
New +$1.27K
HLI icon
897
Houlihan Lokey
HLI
$10.2B
$1.22K ﹤0.01%
+7
New +$1.28K
CORT icon
898
Corcept Therapeutics
CORT
$9.92B
$1.22K ﹤0.01%
+35
New +$2.75K
INSM icon
899
Insmed
INSM
$22.7B
$1.22K ﹤0.01%
+7
New +$1.28K
AIZ icon
900
Assurant
AIZ
$14B
$1.21K ﹤0.01%
+5
New +$1.12K
34 35
36
37 38

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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
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MAS
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LI
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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.