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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
HSY icon
926
Hershey
HSY
$36.7B
$1.09K ﹤0.01%
+6
New +$1.1K
MKTX icon
927
MarketAxess Holdings
MKTX
$4.31B
$1.09K ﹤0.01%
+6
New +$1.02K
XPO icon
928
XPO
XPO
$24.4B
$1.09K ﹤0.01%
+8
New +$1.09K
RDVT icon
929
Red Violet
RDVT
$921M
$1.08K ﹤0.01%
+19
New +$1.03K
ZBH icon
930
Zimmer Biomet
ZBH
$18.6B
$1.08K ﹤0.01%
+12
New +$1.14K
UHAL.B icon
931
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.07K ﹤0.01%
+23
New +$1.12K
CNP icon
932
CenterPoint Energy
CNP
$29.1B
$1.07K ﹤0.01%
+28
New +$1.09K
COKE icon
933
Coca-Cola Consolidated
COKE
$13.1B
$1.07K ﹤0.01%
+7
New +$1.03K
LPLA icon
934
LPL Financial
LPLA
$27.3B
$1.07K ﹤0.01%
+3
New +$1.06K
BWB icon
935
Bridgewater Bancshares
BWB
$589M
$1.07K ﹤0.01%
+61
New +$1.06K
CACI icon
936
CACI
CACI
$11.3B
$1.07K ﹤0.01%
+2
New +$1.13K
MSTR icon
937
Strategy Inc
MSTR
$35.8B
$1.06K ﹤0.01%
+7
New +$1.61K
ADPT icon
938
Adaptive Biotechnologies
ADPT
$3.6B
$1.06K ﹤0.01%
+65
New +$1.06K
SAIL
939
SailPoint Inc
SAIL
$9B
$1.05K ﹤0.01%
+52
New +$1.08K
HAYW icon
940
Hayward Holdings
HAYW
$3.19B
$1.05K ﹤0.01%
+68
New +$1.07K
WPC icon
941
W.P. Carey
WPC
$17B
$1.04K ﹤0.01%
+16
New +$1.06K
HHH icon
942
Howard Hughes
HHH
$3.96B
$1.04K ﹤0.01%
+13
New +$1.08K
BRO icon
943
Brown & Brown
BRO
$24.7B
$1.04K ﹤0.01%
+13
New +$1.08K
DMC
944
Del Monte Corp
DMC
$1.38B
$1.03K ﹤0.01%
+29
New +$1.03K
STT icon
945
State Street
STT
$49.9B
$1.03K ﹤0.01%
+8
New +$958
CURB
946
Curbline Properties
CURB
$3.62B
$1.03K ﹤0.01%
+44
New +$1.03K
IBKR icon
947
Interactive Brokers
IBKR
$40.5B
$1.03K ﹤0.01%
+16
New +$1.07K
BUD icon
948
AB InBev
BUD
$161B
$1.02K ﹤0.01%
+16
New +$993
SOLS
949
Solstice Advanced Materials
SOLS
$9.18B
$1.02K ﹤0.01%
+21
New +$989
EQT icon
950
EQT Corp
EQT
$32.2B
$1.02K ﹤0.01%
+19
New +$1.07K
36 37
38
39 40

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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
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.