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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
PSCH icon
1001
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-114
Closed -$5.03K
PSCF icon
1002
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-68
Closed -$3.9K
PSCT icon
1003
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-120
Closed -$6.79K
PSEP icon
1004
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-2,896
Closed -$127K
PSMT icon
1005
Pricesmart
PSMT
$5.81B
– –
-4
Closed -$491
PSN icon
1006
Parsons
PSN
$6.36B
– –
-1
Closed -$62
P
1007
Everpure Inc
P
$24.7B
– –
-21
Closed -$1.41K
PTC icon
1008
PTC
PTC
$14.5B
– –
-11
Closed -$1.92K
PWR icon
1009
Quanta Services
PWR
$93.1B
– –
-7
Closed -$2.95K
PYPL icon
1010
PayPal
PYPL
$49.5B
– –
-3,790
Closed -$221K
QCLN icon
1011
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-295
Closed -$13.2K
QCOM icon
1012
Qualcomm
QCOM
$179B
– –
-1,487
Closed -$254K
QCRH icon
1013
QCR Holdings
QCRH
$1.64B
– –
-6
Closed -$500
QGRW icon
1014
WisdomTree US Quality Growth Fund
QGRW
$2.67B
– –
-26
Closed -$1.53K
QLYS icon
1015
Qualys
QLYS
$4.75B
– –
-4
Closed -$532
QRVO icon
1016
Qorvo
QRVO
$7.92B
– –
-7
Closed -$592
QS icon
1017
QuantumScape Corp
QS
$3.19B
– –
-200
Closed -$2.08K
QUAL icon
1018
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-764
Closed -$152K
R icon
1019
Ryder
R
$10.3B
– –
-204
Closed -$39K
RAMP icon
1020
LiveRamp
RAMP
$2.3B
– –
-17
Closed -$499
RBA icon
1021
RB Global
RBA
$21.7B
– –
-20
Closed -$2.06K
RBC icon
1022
RBC Bearings
RBC
$18.5B
– –
-1
Closed -$448
RBLX icon
1023
Roblox
RBLX
$34.7B
– –
-23
Closed -$1.86K
RCL icon
1024
Royal Caribbean
RCL
$81.8B
– –
-196
Closed -$54.8K
RDN icon
1025
Radian Group
RDN
$5.18B
– –
-31
Closed -$1.12K
39 40
41
42 43

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PWA
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ACM
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JWM
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N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.