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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
ELAN icon
1001
Elanco Animal Health
ELAN
$12.9B
$792 ﹤0.01%
+35
New +$762
XRX icon
1002
Xerox
XRX
$354M
$789 ﹤0.01%
+329
New +$974
CDE icon
1003
Coeur Mining
CDE
$15.2B
$785 ﹤0.01%
+44
New +$765
MNRO icon
1004
Monro
MNRO
$537M
$782 ﹤0.01%
+39
New +$718
NMRK icon
1005
Newmark Group
NMRK
$2.87B
$780 ﹤0.01%
+45
New +$788
JBHT icon
1006
JB Hunt Transport Services
JBHT
$26.1B
$777 ﹤0.01%
+4
New +$687
MSGS icon
1007
Madison Square Garden
MSGS
$9.69B
$776 ﹤0.01%
+3
New +$683
RRC icon
1008
Range Resources
RRC
$9.03B
$776 ﹤0.01%
+22
New +$819
HLF icon
1009
Herbalife
HLF
$1.29B
$773 ﹤0.01%
+60
New +$635
TRUE
1010
DELISTED
TrueCar
TRUE
$773 ﹤0.01%
+342
New +$733
KMT icon
1011
Kennametal
KMT
$2.74B
$767 ﹤0.01%
+27
New +$690
CTRE icon
1012
CareTrust REIT
CTRE
$10.2B
$766 ﹤0.01%
+21
New +$753
TDOC icon
1013
Teladoc Health
TDOC
$1.6B
$763 ﹤0.01%
+109
New +$853
BKU icon
1014
Bankunited
BKU
$3.39B
$758 ﹤0.01%
+17
New +$704
TLN
1015
Talen Energy Corp
TLN
$15.2B
$750 ﹤0.01%
+2
New +$777
AA icon
1016
Alcoa
AA
$11.7B
$744 ﹤0.01%
+14
New +$573
KNSA icon
1017
Kiniksa Pharmaceuticals
KNSA
$6.18B
$743 ﹤0.01%
+18
New +$722
SPG icon
1018
Simon Property Group
SPG
$76.7B
$740 ﹤0.01%
+4
New +$727
SYNA icon
1019
Synaptics
SYNA
$4.31B
$740 ﹤0.01%
+10
New +$702
RIG icon
1020
Transocean
RIG
$5.62B
$727 ﹤0.01%
+176
New +$683
HIW icon
1021
Highwoods Properties
HIW
$3.7B
$723 ﹤0.01%
+28
New +$790
FHN icon
1022
First Horizon
FHN
$12.2B
$722 ﹤0.01%
+30
New +$669
OHI icon
1023
Omega Healthcare
OHI
$15.4B
$709 ﹤0.01%
+16
New +$689
PEPG icon
1024
PepGen
PEPG
$123M
$703 ﹤0.01%
+108
New +$560
NEU icon
1025
NewMarket
NEU
$7.24B
$690 ﹤0.01%
+1
New +$763
39 40
41
42 43

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MWM
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PWA
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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
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
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.