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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
DXC icon
1026
DXC Technology
DXC
$1.68B
$689 ﹤0.01%
+47
New +$646
CGNX icon
1027
Cognex
CGNX
$10.2B
$684 ﹤0.01%
+19
New +$769
GNRC icon
1028
Generac Holdings
GNRC
$11.6B
$682 ﹤0.01%
+5
New +$807
EBS icon
1029
Emergent Biosolutions
EBS
$378M
$680 ﹤0.01%
+55
New +$589
HII icon
1030
Huntington Ingalls Industries
HII
$11.4B
$680 ﹤0.01%
+2
New +$621
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16B
$680 ﹤0.01%
+4
New +$613
DHIL
1032
DELISTED
Diamond Hill
DHIL
$678 ﹤0.01%
+4
New +$554
AROC icon
1033
Archrock
AROC
$6.26B
$677 ﹤0.01%
+26
New +$647
LXFR icon
1034
Luxfer Holdings
LXFR
$458M
$677 ﹤0.01%
+50
New +$651
OIS icon
1035
Oil States International
OIS
$512M
$677 ﹤0.01%
+100
New +$642
RVTY icon
1036
Revvity
RVTY
$12.1B
$677 ﹤0.01%
+7
New +$672
TALO icon
1037
Talos Energy
TALO
$2.36B
$672 ﹤0.01%
+61
New +$638
CRC icon
1038
California Resources
CRC
$4.51B
$671 ﹤0.01%
+15
New +$712
ACRV icon
1039
Acrivon Therapeutics
ACRV
$66.8M
$670 ﹤0.01%
+278
New +$604
SWK icon
1040
Stanley Black & Decker
SWK
$14.6B
$669 ﹤0.01%
+9
New +$634
MOD icon
1041
Modine Manufacturing
MOD
$12.2B
$668 ﹤0.01%
+5
New +$745
GTES icon
1042
Gates Industrial Corporation Ltd.
GTES
$6.72B
$666 ﹤0.01%
+31
New +$716
IPI icon
1043
Intrepid Potash
IPI
$461M
$666 ﹤0.01%
+24
New +$645
TTI icon
1044
TETRA Technologies
TTI
$1.14B
$665 ﹤0.01%
+71
New +$548
CIFR icon
1045
Cipher Digital
CIFR
$8.86B
$664 ﹤0.01%
+45
New +$794
CNX icon
1046
CNX Resources
CNX
$4.77B
$662 ﹤0.01%
+18
New +$645
IOVA icon
1047
Iovance Biotherapeutics
IOVA
$2.19B
$661 ﹤0.01%
+242
New +$560
WMB icon
1048
Williams Companies
WMB
$86.6B
$661 ﹤0.01%
+11
New +$665
EIX icon
1049
Edison International
EIX
$30.3B
$660 ﹤0.01%
+11
New +$631
PFSI icon
1050
PennyMac Financial
PFSI
$4.39B
$659 ﹤0.01%
+5
New +$637
40 41
42
43 44

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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
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N
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MAS
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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.