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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
976
PJT Partners
PJT
$4.36B
– –
-8
Closed -$1.34K
PJUL icon
977
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-1,784
Closed -$82.8K
PJUN icon
978
Innovator US Equity Power Buffer ETF June
PJUN
$951M
– –
-712
Closed -$29.8K
PKE icon
979
Park Aerospace
PKE
$785M
– –
-28
Closed -$598
PL icon
980
Planet Labs
PL
$7.48B
– –
-29
Closed -$572
PLD icon
981
Prologis
PLD
$137B
– –
-38
Closed -$4.85K
PLNT icon
982
Planet Fitness
PLNT
$4.29B
– –
-4
Closed -$434
PLXS icon
983
Plexus
PLXS
$6.78B
– –
-4
Closed -$588
PMAR icon
984
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-1,608
Closed -$72.3K
PMAY icon
985
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-2,701
Closed -$107K
PNC icon
986
PNC Financial Services
PNC
$99.6B
– –
-1
Closed -$209
PNOV icon
987
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-400
Closed -$16.7K
POCT icon
988
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-1,967
Closed -$86.4K
PNW icon
989
Pinnacle West Capital
PNW
$12.8B
– –
-7
Closed -$621
PODD icon
990
Insulet
PODD
$11.4B
– –
-2
Closed -$568
PPC icon
991
Pilgrim's Pride
PPC
$6.94B
– –
-26
Closed -$1.01K
PPG icon
992
PPG Industries
PPG
$26.4B
– –
-177
Closed -$18.1K
PPL
993
PPL Corp
PPL
$27.1B
– –
-53
Closed -$1.87K
PPLT
994
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-1,090
Closed -$20.3K
PRGS icon
995
Progress Software
PRGS
$1.59B
– –
-12
Closed -$516
PRG icon
996
PROG Holdings
PRG
$1.73B
– –
-74
Closed -$2.18K
PRLB icon
997
Protolabs
PRLB
$1.85B
– –
-10
Closed -$506
PRU icon
998
Prudential Financial
PRU
$42.3B
– –
-1,149
Closed -$130K
PRVA icon
999
Privia Health
PRVA
$3.11B
– –
-4
Closed -$95
PSCD icon
1000
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-95
Closed -$9.94K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.

  • Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
  • Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
  • Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
  • Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
  • Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
  • Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.