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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
MUR icon
876
Murphy Oil
MUR
$5.21B
– –
-47
Closed -$1.47K
NAPR icon
877
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-500
Closed -$26.9K
NATR icon
878
Nature's Sunshine
NATR
$365M
– –
-100
Closed -$2.16K
NBHC icon
879
National Bank Holdings
NBHC
$1.9B
– –
-103
Closed -$3.92K
NBIX icon
880
Neurocrine Biosciences
NBIX
$18.2B
– –
-8
Closed -$1.13K
NC icon
881
NACCO Industries
NC
$360M
– –
-18
Closed -$883
NCNO icon
882
nCino
NCNO
$2.05B
– –
-20
Closed -$513
NDAQ icon
883
Nasdaq
NDAQ
$53.8B
– –
-19
Closed -$1.84K
NEE icon
884
NextEra Energy
NEE
$187B
– –
-755
Closed -$60.6K
NEM icon
885
Newmont
NEM
$97B
– –
-111
Closed -$11.1K
NEON icon
886
Neonode
NEON
$12.9M
– –
-12
Closed -$21
NET icon
887
Cloudflare
NET
$94B
– –
-19
Closed -$3.75K
NEU icon
888
NewMarket
NEU
$7.28B
– –
-1
Closed -$690
NFG icon
889
National Fuel Gas
NFG
$7.72B
– –
-6
Closed -$484
NHI icon
890
National Health Investors
NHI
$3.84B
– –
-23
Closed -$1.78K
NJUL icon
891
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-453
Closed -$32.9K
NKE icon
892
Nike
NKE
$63.9B
– –
-258
Closed -$16.6K
NLOP
893
Net Lease Office Properties
NLOP
$179M
– –
-21
Closed -$542
NMIH icon
894
NMI Holdings
NMIH
$3.33B
– –
-13
Closed -$530
NMRA icon
895
Neumora Therapeutics
NMRA
$306M
– –
-270
Closed -$483
NMRK icon
896
Newmark Group
NMRK
$2.88B
– –
-45
Closed -$780
NNN icon
897
NNN REIT
NNN
$9.39B
– –
-37
Closed -$1.47K
NOBL icon
898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-68
Closed -$3.54K
NOC icon
899
Northrop Grumman
NOC
$78.3B
– –
-6
Closed -$3.42K
NOCT icon
900
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-570
Closed -$33K
34 35
36
37 38

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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 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.