We are live on ! Find out more
OC

Optima Capital Portfolio holdings

AUM $253M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAY
76
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$699K 0.28%
+26,903
New +$695K
CAT icon
77
Caterpillar
CAT
$409B
$685K 0.27%
643
+2
+0.3% +$1.76K
EMBD icon
78
Global X Emerging Markets Bond ETF
EMBD
$249M
$681K 0.27%
28,448
+9,380
+49% +$223K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$644K 0.25%
3,988
+1,786
+81% +$252K
INTC icon
80
Intel
INTC
$466B
$642K 0.25%
4,596
+39
+0.9% +$3.94K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$633K 0.25%
7,027
+588
+9% +$48.9K
GE icon
82
GE Aerospace
GE
$367B
$613K 0.24%
1,639
-13
-0.8% -$4.07K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$612K 0.24%
19,297
+100
+0.5% +$3.17K
CVX icon
84
Chevron
CVX
$388B
$598K 0.24%
3,608
+459
+15% +$85.4K
TSLA icon
85
Tesla
TSLA
$1.24T
$582K 0.23%
1,383
+6
+0.4% +$2.39K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$581K 0.23%
776
-2
-0.3% -$1.46K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$569K 0.22%
3,627
+11
+0.3% +$1.68K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$555K 0.22%
29,048
+2,330
+9% +$45.1K
KO icon
89
Coca-Cola
KO
$354B
$550K 0.22%
6,736
+15
+0.2% +$1.19K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$545K 0.22%
9,973
-82,404
-89% -$4.31M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$532K 0.21%
15,718
-11,101
-41% -$368K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.19B
$526K 0.21%
10,378
+484
+5% +$24.4K
AXP icon
93
American Express
AXP
$223B
$515K 0.2%
1,524
+12
+0.8% +$3.84K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$510K 0.2%
5,289
-215
-4% -$20.5K
WMT icon
95
Walmart Inc
WMT
$871B
$495K 0.2%
4,370
+1
+0% +$124
GSUS icon
96
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$493K 0.19%
4,781
– –
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$471K 0.19%
11,686
-1,441
-11% -$58.2K
HD icon
98
Home Depot
HD
$332B
$469K 0.19%
1,330
+11
+0.8% +$3.58K
PFG icon
99
Principal Financial Group
PFG
$23.6B
$453K 0.18%
4,201
+28
+0.7% +$2.84K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$446K 0.18%
+10,790
New +$441K
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 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

Optima Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.

  • Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
  • Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
  • Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
  • Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
  • Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
  • Optima Capital opened 20 new positions and closed 14 in Q2 2026.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.