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Optima Capital Portfolio holdings
AUM
$253M
Turnover
18.99%
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
(+18%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.89M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.31M |
| 2 |
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
+$2.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.5M |
| 4 |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$1.49M |
| 5 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.48% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $699K | 0.28% |
+26,903
| New | +$695K |
2026 Q2
0 quarters
|
|
77
Caterpillar
CAT
$319B
| $685K | 0.27% |
643
+2
| +0.3% | +$1.76K |
2024 Q4
6 quarters
|
|
78
Global X Emerging Markets Bond ETF
EMBD
$246M
| $681K | 0.27% |
28,448
+9,380
| +49% | +$223K |
2025 Q2
4 quarters
|
|
79
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $644K | 0.25% |
3,988
+1,786
| +81% | +$252K |
2025 Q3
3 quarters
|
|
80
Intel
INTC
$482B
| $642K | 0.25% |
4,596
+39
| +0.9% | +$3.94K |
2025 Q4
2 quarters
|
|
81
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $633K | 0.25% |
7,027
+588
| +9% | +$48.9K |
2024 Q4
6 quarters
|
|
82
GE Aerospace
GE
$300B
| $613K | 0.24% |
1,639
-13
| -0.8% | -$4.07K |
2024 Q4
6 quarters
|
|
83
Schwab US Dividend Equity ETF
SCHD
$118B
| $612K | 0.24% |
19,297
+100
| +0.5% | +$3.17K |
2024 Q4
6 quarters
|
|
84
Chevron
CVX
$456B
| $598K | 0.24% |
3,608
+459
| +15% | +$85.4K |
2024 Q4
6 quarters
|
|
85
Tesla
TSLA
$1.56T
| $582K | 0.23% |
1,383
+6
| +0.4% | +$2.39K |
2024 Q4
6 quarters
|
|
86
iShares Core S&P 500 ETF
IVV
$882B
| $581K | 0.23% |
776
-2
| -0.3% | -$1.46K |
2024 Q4
6 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81.4B
| $569K | 0.22% |
3,627
+11
| +0.3% | +$1.68K |
2024 Q4
6 quarters
|
|
88
Energy Transfer Partners
ET
$71.1B
| $555K | 0.22% |
29,048
+2,330
| +9% | +$45.1K |
2025 Q4
2 quarters
|
|
89
Coca-Cola
KO
$396B
| $550K | 0.22% |
6,736
+15
| +0.2% | +$1.18K |
2024 Q4
6 quarters
|
|
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $545K | 0.22% |
9,973
-82,404
| -89% | -$4.31M |
2024 Q4
6 quarters
|
|
91
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $532K | 0.21% |
15,718
-11,101
| -41% | -$368K |
2024 Q4
6 quarters
|
|
92
JPMorgan Municipal ETF
JMUB
$8.82B
| $526K | 0.21% |
10,378
+484
| +5% | +$24.4K |
2024 Q4
6 quarters
|
|
93
American Express
AXP
$212B
| $515K | 0.2% |
1,524
+12
| +0.8% | +$3.84K |
2024 Q4
6 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$37.4B
| $510K | 0.2% |
5,289
-215
| -4% | -$20.5K |
2024 Q4
6 quarters
|
|
95
Walmart Inc
WMT
$955B
| $495K | 0.2% |
4,370
+1
| +0% | +$124 |
2024 Q4
6 quarters
|
|
96
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
| $493K | 0.19% |
4,781
| – | – |
2024 Q4
6 quarters
|
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $471K | 0.19% |
11,686
-1,441
| -11% | -$58.2K |
2024 Q4
6 quarters
|
|
98
Home Depot
HD
$318B
| $469K | 0.19% |
1,330
+11
| +0.8% | +$3.58K |
2024 Q4
6 quarters
|
|
99
Principal Financial Group
PFG
$23.6B
| $453K | 0.18% |
4,201
+28
| +0.7% | +$2.84K |
2025 Q2
4 quarters
|
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$786M
| $446K | 0.18% |
+10,790
| New | +$441K |
2026 Q2
0 quarters
|
|
Similar funds
ECM
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
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.