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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
PFGC icon
976
Performance Food Group
PFGC
$18.1B
$899 ﹤0.01%
+10
New +$966
TPR icon
977
Tapestry
TPR
$30.5B
$894 ﹤0.01%
+7
New +$800
HMC icon
978
Honda
HMC
$39.3B
$884 ﹤0.01%
+30
New +$911
ORA icon
979
Ormat Technologies
ORA
$5.99B
$884 ﹤0.01%
+8
New +$875
NC icon
980
NACCO Industries
NC
$359M
$883 ﹤0.01%
+18
New +$827
ARW icon
981
Arrow Electronics
ARW
$10.7B
$881 ﹤0.01%
+8
New +$909
MICC
982
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$872 ﹤0.01%
+55
New +$862
ST icon
983
Sensata Technologies
ST
$6.78B
$866 ﹤0.01%
+26
New +$832
FLUT icon
984
Flutter Entertainment
FLUT
$19B
$860 ﹤0.01%
+4
New +$900
SCHL icon
985
Scholastic
SCHL
$766M
$859 ﹤0.01%
+29
New +$832
UUUU icon
986
Energy Fuels
UUUU
$2.81B
$858 ﹤0.01%
+59
New +$1K
CHE icon
987
Chemed
CHE
$6.85B
$856 ﹤0.01%
+2
New +$871
HWKN icon
988
Hawkins
HWKN
$2.98B
$852 ﹤0.01%
+6
New +$883
DTM icon
989
DT Midstream
DTM
$14.1B
$844 ﹤0.01%
+7
New +$804
TKR icon
990
Timken Company
TKR
$9.8B
$841 ﹤0.01%
+10
New +$795
GL icon
991
Globe Life
GL
$13.8B
$839 ﹤0.01%
+6
New +$813
VIAV icon
992
Viavi Solutions
VIAV
$8.69B
$838 ﹤0.01%
+47
New +$759
PVLA
993
Palvella Therapeutics
PVLA
$2B
$837 ﹤0.01%
+8
New +$682
FLS icon
994
Flowserve
FLS
$9.42B
$835 ﹤0.01%
+12
New +$771
CI icon
995
Cigna
CI
$78.8B
$825 ﹤0.01%
+3
New +$841
ROG icon
996
Rogers Corp
ROG
$2.15B
$824 ﹤0.01%
+9
New +$773
CME icon
997
CME Group
CME
$93.3B
$819 ﹤0.01%
+3
New +$815
KN icon
998
Knowles
KN
$3.09B
$814 ﹤0.01%
+38
New +$866
WINA icon
999
Winmark
WINA
$1.25B
$810 ﹤0.01%
+2
New +$856
VMI icon
1000
Valmont Industries
VMI
$9.41B
$806 ﹤0.01%
+2
New +$814
38 39
40
41 42

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PWA
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ACM
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JWM
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N
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MAS
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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 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.