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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
USFD icon
901
US Foods
USFD
$22.4B
$1.21K ﹤0.01%
+16
New +$1.2K
HUBS icon
902
HubSpot
HUBS
$12.2B
$1.2K ﹤0.01%
+3
New +$1.24K
MTSI icon
903
MACOM Technology Solutions
MTSI
$19B
$1.2K ﹤0.01%
+7
New +$1.11K
APG icon
904
APi Group
APG
$17B
$1.19K ﹤0.01%
+31
New +$1.15K
D icon
905
Dominion Energy
D
$62.4B
$1.17K ﹤0.01%
+20
New +$1.21K
MRTN icon
906
Marten Transport
MRTN
$1.26B
$1.16K ﹤0.01%
+102
New +$1.08K
NSC icon
907
Norfolk Southern
NSC
$76.9B
$1.16K ﹤0.01%
+4
New +$1.16K
MCRI icon
908
Monarch Casino & Resort
MCRI
$2.22B
$1.15K ﹤0.01%
+12
New +$1.15K
U icon
909
Unity
U
$13.7B
$1.15K ﹤0.01%
+26
New +$1.06K
ARKQ icon
910
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.15K ﹤0.01%
+10
New +$1.15K
BBIO icon
911
BridgeBio Pharma
BBIO
$16.4B
$1.15K ﹤0.01%
+15
New +$985
VMC icon
912
Vulcan Materials
VMC
$37.3B
$1.14K ﹤0.01%
+4
New +$1.17K
WAT icon
913
Waters Corp
WAT
$37.6B
$1.14K ﹤0.01%
+3
New +$1.1K
KTOS icon
914
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.14K ﹤0.01%
+15
New +$1.23K
NBIX icon
915
Neurocrine Biosciences
NBIX
$18.2B
$1.13K ﹤0.01%
+8
New +$1.16K
PDM
916
Piedmont Realty Trust
PDM
$1.22B
$1.13K ﹤0.01%
+135
New +$1.13K
MEDP icon
917
Medpace
MEDP
$16B
$1.12K ﹤0.01%
+2
New +$1.14K
GCMG icon
918
GCM Grosvenor
GCMG
$757M
$1.12K ﹤0.01%
+99
New +$1.13K
CLBK icon
919
Columbia Financial
CLBK
$1.14B
$1.12K ﹤0.01%
+72
New +$1.12K
RDN icon
920
Radian Group
RDN
$5.24B
$1.12K ﹤0.01%
+31
New +$1.08K
CPT icon
921
Camden Property Trust
CPT
$11.5B
$1.11K ﹤0.01%
+10
New +$1.04K
STX icon
922
Seagate
STX
$170B
$1.1K ﹤0.01%
+4
New +$1.04K
FTV icon
923
Fortive
FTV
$19.4B
$1.1K ﹤0.01%
+20
New +$1.04K
AR icon
924
Antero Resources
AR
$10.5B
$1.1K ﹤0.01%
+32
New +$1.08K
MSM icon
925
MSC Industrial Direct
MSM
$6.97B
$1.09K ﹤0.01%
+13
New +$1.13K
35 36
37
38 39

Similar funds

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 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.