We are live on ! Find out more
OC

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
RDVT icon
1026
Red Violet
RDVT
$889M
– –
-19
Closed -$1.08K
REGN icon
1027
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-3
Closed -$2.32K
REI icon
1028
Ring Energy
REI
$297M
– –
-568
Closed -$494
REMX icon
1029
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-190
Closed -$14K
RES icon
1030
RPC Inc
RES
$1.21B
– –
-92
Closed -$500
REXR icon
1031
Rexford Industrial Realty
REXR
$8.63B
– –
-1
Closed -$39
REYN icon
1032
Reynolds Consumer Products
REYN
$5.37B
– –
-20
Closed -$458
RF icon
1033
Regions Financial
RF
$26.2B
– –
-1
Closed -$27
RGA icon
1034
Reinsurance Group of America
RGA
$15.7B
– –
-45
Closed -$9.23K
RGLD icon
1035
Royal Gold
RGLD
$17.1B
– –
-8
Closed -$1.78K
RGTI icon
1036
Rigetti Computing
RGTI
$5.2B
– –
-21
Closed -$465
RIG icon
1037
Transocean
RIG
$5.84B
– –
-176
Closed -$727
RIO icon
1038
Rio Tinto
RIO
$150B
– –
-230
Closed -$18.4K
RIVN icon
1039
Rivian
RIVN
$23.9B
– –
-648
Closed -$12.8K
RKLB icon
1040
Rocket Lab Corp
RKLB
$41.8B
– –
-14
Closed -$977
RKT icon
1041
Rocket Companies
RKT
$38.2B
– –
-29
Closed -$561
RL icon
1042
Ralph Lauren
RL
$22.6B
– –
-8
Closed -$2.84K
RMBS icon
1043
Rambus
RMBS
$10.4B
– –
-32
Closed -$2.94K
RMD icon
1044
ResMed
RMD
$29.5B
– –
-8
Closed -$1.93K
RNG icon
1045
RingCentral
RNG
$4.5B
– –
-18
Closed -$520
RNR icon
1046
RenaissanceRe
RNR
$13.7B
– –
-2
Closed -$562
ROG icon
1047
Rogers Corp
ROG
$2.31B
– –
-9
Closed -$824
ROK icon
1048
Rockwell Automation
ROK
$51.9B
– –
-4
Closed -$1.56K
ROL icon
1049
Rollins
ROL
$18.8B
– –
-35
Closed -$2.1K
ROP icon
1050
Roper Technologies
ROP
$37.1B
– –
-6
Closed -$2.67K
40 41
42
43 44

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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 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.