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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$5.32B
| $658 | ﹤0.01% |
+7
| New | +$660 |
|
1052
Nucor
NUE
$56.4B
| $655 | ﹤0.01% |
+4
| New | +$601 |
|
1053
Procore
PCOR
$7.03B
| $655 | ﹤0.01% |
+9
| New | +$666 |
|
1054
Gen Digital
GEN
$16.1B
| $653 | ﹤0.01% |
+24
| New | +$646 |
|
1055
Saia
SAIA
$11.2B
| $653 | ﹤0.01% |
+2
| New | +$605 |
|
1056
Yext
YEXT
$554M
| $653 | ﹤0.01% |
+81
| New | +$682 |
|
1057
Morningstar
MORN
$6.94B
| $652 | ﹤0.01% |
+3
| New | +$650 |
|
1058
Las Vegas Sands
LVS
$31.6B
| $651 | ﹤0.01% |
+10
| New | +$613 |
|
1059
HEICO Corp
HEI
$49.9B
| $647 | ﹤0.01% |
+2
| New | +$632 |
|
|
TECX
1060
Tectonic Therapeutic
TECX
$578M
| $647 | ﹤0.01% |
+31
| New | +$576 |
|
|
AD
1061
Array Digital Infrastructure
AD
$2.99B
| $643 | ﹤0.01% |
+12
| New | +$592 |
|
1062
Enpro
NPO
$6.95B
| $642 | ﹤0.01% |
+3
| New | +$663 |
|
1063
Carlisle Companies
CSL
$13.8B
| $640 | ﹤0.01% |
+2
| New | +$648 |
|
1064
Dillards
DDS
$8.96B
| $637 | ﹤0.01% |
+1
| New | +$630 |
|
1065
Paycom
PAYC
$7.05B
| $637 | ﹤0.01% |
+4
| New | +$709 |
|
1066
Lamar Advertising Co
LAMR
$16.3B
| $633 | ﹤0.01% |
+5
| New | +$626 |
|
1067
American Airlines Group
AAL
$9.9B
| $629 | ﹤0.01% |
+41
| New | +$553 |
|
1068
CMS Energy
CMS
$22.9B
| $629 | ﹤0.01% |
+9
| New | +$655 |
|
1069
Argan
AGX
$7.61B
| $627 | ﹤0.01% |
+2
| New | +$635 |
|
1070
TKO Group
TKO
$13.7B
| $627 | ﹤0.01% |
+3
| New | +$583 |
|
1071
Trimble
TRMB
$13B
| $627 | ﹤0.01% |
+8
| New | +$637 |
|
1072
Black Hills Corp
BKH
$5.68B
| $625 | ﹤0.01% |
+9
| New | +$607 |
|
1073
Commercial Metals
CMC
$7.53B
| $623 | ﹤0.01% |
+9
| New | +$563 |
|
1074
lululemon athletica
LULU
$13.4B
| $623 | ﹤0.01% |
+3
| New | +$543 |
|
1075
Pinnacle West Capital
PNW
$12.8B
| $621 | ﹤0.01% |
+7
| New | +$627 |
|
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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.