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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
ROST icon
1051
Ross Stores
ROST
$78.1B
– –
-38
Closed -$6.78K
ROUS icon
1052
Hartford Multifactor US Equity ETF
ROUS
$692M
– –
-1,741
Closed -$100K
RPD icon
1053
Rapid7
RPD
$643M
– –
-32
Closed -$486
RPRX icon
1054
Royalty Pharma
RPRX
$26B
– –
-5
Closed -$193
RRC icon
1055
Range Resources
RRC
$8.85B
– –
-22
Closed -$776
RSG icon
1056
Republic Services
RSG
$66.7B
– –
-62
Closed -$13.1K
RSI icon
1057
Rush Street Interactive
RSI
$3.26B
– –
-120
Closed -$2.33K
RTH icon
1058
VanEck Retail ETF
RTH
$249M
– –
-58
Closed -$14.5K
RVMD icon
1059
Revolution Medicines
RVMD
$40B
– –
-1
Closed -$80
RVNU icon
1060
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-8,000
Closed -$196K
RVTY icon
1061
Revvity
RVTY
$12.1B
– –
-7
Closed -$677
RWO icon
1062
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-143
Closed -$6.44K
RYN icon
1063
Rayonier
RYN
$6.52B
– –
-1
Closed -$22
S icon
1064
SentinelOne
S
$6.22B
– –
-38
Closed -$570
SA
1065
Seabridge Gold
SA
$2.82B
– –
-200
Closed -$5.92K
SAIA icon
1066
Saia
SAIA
$11.2B
– –
-2
Closed -$653
SBAC icon
1067
SBA Communications
SBAC
$18.3B
– –
-5
Closed -$967
SBLK icon
1068
Star Bulk Carriers
SBLK
$3.02B
– –
-195
Closed -$3.74K
SBUX icon
1069
Starbucks
SBUX
$118B
– –
-216
Closed -$18.2K
SCHC icon
1070
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-127
Closed -$5.78K
SCHE icon
1071
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-65
Closed -$2.13K
SCHF icon
1072
Schwab International Equity ETF
SCHF
$65.9B
– –
-1,239
Closed -$29.8K
SCHH icon
1073
Schwab US REIT ETF
SCHH
$11.7B
– –
-427
Closed -$8.92K
SCHK icon
1074
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-29
Closed -$954
SCHL icon
1075
Scholastic
SCHL
$769M
– –
-29
Closed -$859
41 42
43
44 45

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PWA
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ACM
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JWM
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N
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SIP
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MAS
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LI
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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.