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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Pilgrim's Pride
PPC
$7.15B
| $1.01K | ﹤0.01% |
+26
| New | +$1K |
|
952
D.R. Horton
DHI
$42B
| $1.01K | ﹤0.01% |
+7
| New | +$1.07K |
|
953
Equity Residential
EQR
$25.7B
| $1.01K | ﹤0.01% |
+16
| New | +$982 |
|
954
Atmos Energy
ATO
$30.3B
| $1.01K | ﹤0.01% |
+6
| New | +$1.04K |
|
955
Labcorp
LH
$25.6B
| $1K | ﹤0.01% |
+4
| New | +$1.06K |
|
956
Seneca Foods Class A
SENEA
$1.16B
| $996 | ﹤0.01% |
+9
| New | +$1.03K |
|
957
Texas Roadhouse
TXRH
$13.5B
| $996 | ﹤0.01% |
+6
| New | +$1.01K |
|
958
Cricut
CRCT
$980M
| $995 | ﹤0.01% |
+201
| New | +$1.03K |
|
959
SoFi Technologies
SOFI
$21.3B
| $995 | ﹤0.01% |
+38
| New | +$1.06K |
|
960
Diodes
DIOD
$3.7B
| $987 | ﹤0.01% |
+20
| New | +$1.01K |
|
|
MZTI
961
The Marzetti Company
MZTI
$3.03B
| $986 | ﹤0.01% |
+6
| New | +$1K |
|
962
Rocket Lab Corp
RKLB
$39.3B
| $977 | ﹤0.01% |
+14
| New | +$803 |
|
963
SBA Communications
SBAC
$18.9B
| $967 | ﹤0.01% |
+5
| New | +$966 |
|
964
Dolby
DLB
$4.96B
| $964 | ﹤0.01% |
+15
| New | +$1.01K |
|
965
National Beverage
FIZZ
$3.04B
| $956 | ﹤0.01% |
+30
| New | +$1.03K |
|
966
InterDigital
IDCC
$6.73B
| $955 | ﹤0.01% |
+3
| New | +$1.06K |
|
967
Schwab 1000 Index ETF
SCHK
$5.67B
| $954 | ﹤0.01% |
+29
| New | +$944 |
|
|
SNDK
968
Sandisk
SNDK
$160B
| $950 | ﹤0.01% |
+4
| New | +$801 |
|
969
Ionis Pharmaceuticals
IONS
$8.98B
| $949 | ﹤0.01% |
+12
| New | +$904 |
|
970
Comfort Systems
FIX
$57B
| $933 | ﹤0.01% |
+1
| New | +$923 |
|
|
CYPH
971
Cypherpunk Technologies Inc
CYPH
$63.9M
| $926 | ﹤0.01% |
+798
| New | +$872 |
|
972
Tenable Holdings
TENB
$3.53B
| $918 | ﹤0.01% |
+39
| New | +$1.07K |
|
973
Jabil
JBL
$31.6B
| $912 | ﹤0.01% |
+4
| New | +$853 |
|
974
Texas Capital Bancshares
TCBI
$4.3B
| $905 | ﹤0.01% |
+10
| New | +$878 |
|
|
ONTF
975
DELISTED
ON24
ONTF
| $899 | ﹤0.01% |
+113
| New | +$640 |
|
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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.