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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$683K 0.3%
20,959
+464
+2% +$14.9K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$676K 0.29%
23,090
-106,195
-82% -$3.11M
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.69B
$666K 0.29%
4,961
+10
+0.2% +$1.32K
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$633K 0.27%
18,500
– –
TSLA icon
80
Tesla
TSLA
$1.24T
$633K 0.27%
1,407
-2
-0.1% -$887
HD icon
81
Home Depot
HD
$332B
$606K 0.26%
1,760
+3
+0.2% +$1.1K
ETHW
82
Bitwise Ethereum ETF
ETHW
$195M
$582K 0.25%
27,383
+12,993
+90% +$322K
AXP icon
83
American Express
AXP
$223B
$561K 0.24%
1,517
+8
+0.5% +$2.86K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$532K 0.23%
777
+250
+47% +$170K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$524K 0.23%
19,093
+1,818
+11% +$49.4K
WMT icon
86
Walmart Inc
WMT
$871B
$524K 0.23%
4,692
+1,006
+27% +$108K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$522K 0.23%
12,660
-8,183
-39% -$338K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$509K 0.22%
3,608
-126
-3% -$17.6K
GE icon
89
GE Aerospace
GE
$367B
$508K 0.22%
1,647
-3
-0.2% -$903
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$493K 0.21%
5,575
-1,565
-22% -$141K
MCD icon
91
McDonald's
MCD
$188B
$491K 0.21%
1,608
+162
+11% +$49.6K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$482K 0.21%
6,423
-102,923
-94% -$7.64M
CVX icon
93
Chevron
CVX
$388B
$468K 0.2%
3,072
+114
+4% +$17.4K
KO icon
94
Coca-Cola
KO
$354B
$465K 0.2%
6,651
-326
-5% -$22.7K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$465K 0.2%
9,657
-977
-9% -$46.9K
EMBD icon
96
Global X Emerging Markets Bond ETF
EMBD
$249M
$463K 0.2%
19,193
-5,627
-23% -$135K
GSUS icon
97
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$452K 0.2%
4,786
-4
-0.1% -$375
ET icon
98
Energy Transfer Partners
ET
$70.1B
$433K 0.19%
+26,274
New +$437K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.18%
7,874
-784
-9% -$42.6K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.19B
$422K 0.18%
8,344
+4
+0% +$202
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 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.