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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
OLED icon
926
Universal Display
OLED
$3.8B
– –
-4
Closed -$467
OLN icon
927
Olin
OLN
$2.53B
– –
-26
Closed -$542
OMC icon
928
Omnicom Group
OMC
$24.2B
– –
-29
Closed -$2.37K
ON icon
929
ON Semiconductor
ON
$33.1B
– –
-25
Closed -$1.35K
ONDS icon
930
Ondas Inc
ONDS
$4.26B
– –
-7
Closed -$68
ONTF
931
DELISTED
ON24
ONTF
– –
-113
Closed -$899
OPCH icon
932
Option Care Health
OPCH
$3.5B
– –
-18
Closed -$573
OPEN icon
933
Opendoor
OPEN
$3.66B
– –
-27
Closed -$157
ORC
934
Orchid Island Capital
ORC
$1.3B
– –
-12
Closed -$88
ORA icon
935
Ormat Technologies
ORA
$6.06B
– –
-8
Closed -$884
ORI icon
936
Old Republic International
ORI
$10.6B
– –
-42
Closed -$1.92K
ORLY icon
937
O'Reilly Automotive
ORLY
$76.9B
– –
-32
Closed -$2.92K
ORN icon
938
Orion Group Holdings
ORN
$477M
– –
-7
Closed -$70
OSCV icon
939
Opus Small Cap Value ETF
OSCV
$714M
– –
-1,797
Closed -$66.5K
OSW icon
940
OneSpaWorld
OSW
$2.79B
– –
-3
Closed -$62
OTIS icon
941
Otis Worldwide
OTIS
$28.4B
– –
-160
Closed -$14K
OUT icon
942
Outfront Media
OUT
$5.62B
– –
-5
Closed -$121
OVV icon
943
Ovintiv
OVV
$16.6B
– –
-3
Closed -$118
OXY icon
944
Occidental Petroleum
OXY
$54.6B
– –
-58
Closed -$2.4K
OZK icon
945
Bank OZK
OZK
$5.52B
– –
-286
Closed -$13.2K
PANW icon
946
Palo Alto Networks
PANW
$257B
– –
-122
Closed -$22.5K
PAPR icon
947
Innovator US Equity Power Buffer ETF April
PAPR
$948M
– –
-2,170
Closed -$84.9K
PARR icon
948
Par Pacific Holdings
PARR
$3.99B
– –
-1
Closed -$35
PATH icon
949
UiPath
PATH
$6.03B
– –
-85
Closed -$1.39K
PAUG icon
950
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-4,441
Closed -$192K
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
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.