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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
JEF icon
1076
Jefferies Financial Group
JEF
$13B
$620 ﹤0.01%
+10
New +$573
JBGS
1077
JBG SMITH
JBGS
$832M
$619 ﹤0.01%
+36
New +$680
AIV
1078
Aimco
AIV
$377M
$618 ﹤0.01%
+104
New +$623
III icon
1079
Information Services Group
III
$192M
$618 ﹤0.01%
+107
New +$601
EPAM icon
1080
EPAM Systems
EPAM
$4.92B
$615 ﹤0.01%
+3
New +$535
GBTC icon
1081
Grayscale Bitcoin Trust
GBTC
$9.75B
$615 ﹤0.01%
+9
New +$705
CARG icon
1082
CarGurus
CARG
$3.15B
$614 ﹤0.01%
+16
New +$577
THS
1083
DELISTED
Treehouse Foods
THS
$613 ﹤0.01%
+26
New +$567
SSNC icon
1084
SS&C Technologies
SSNC
$18.1B
$612 ﹤0.01%
+7
New +$597
AKAM icon
1085
Akamai
AKAM
$16.4B
$611 ﹤0.01%
+7
New +$576
NXST icon
1086
Nexstar Media Group
NXST
$5.67B
$609 ﹤0.01%
+3
New +$586
BL icon
1087
BlackLine
BL
$1.8B
$608 ﹤0.01%
+11
New +$606
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$8.47B
$606 ﹤0.01%
+2
New +$624
ALK icon
1089
Alaska Air
ALK
$5.3B
$604 ﹤0.01%
+12
New +$555
ESTC icon
1090
Elastic
ESTC
$6.37B
$604 ﹤0.01%
+8
New +$653
FLEX icon
1091
Flex
FLEX
$42.5B
$604 ﹤0.01%
+10
New +$618
W icon
1092
Wayfair
W
$12.5B
$602 ﹤0.01%
+6
New +$577
BNL icon
1093
Broadstone Net Lease
BNL
$4.29B
$600 ﹤0.01%
+34
New +$612
SPXC icon
1094
SPX Corp
SPXC
$11B
$600 ﹤0.01%
+3
New +$612
LNTH icon
1095
Lantheus
LNTH
$7.03B
$599 ﹤0.01%
+9
New +$524
USLM icon
1096
United States Lime & Minerals
USLM
$3.28B
$599 ﹤0.01%
+5
New +$620
PKE icon
1097
Park Aerospace
PKE
$785M
$598 ﹤0.01%
+28
New +$558
SUPN icon
1098
Supernus Pharmaceuticals
SUPN
$2.73B
$596 ﹤0.01%
+12
New +$583
THC icon
1099
Tenet Healthcare
THC
$21B
$596 ﹤0.01%
+3
New +$606
ELME
1100
Elme Communities
ELME
$144M
$592 ﹤0.01%
+34
New +$576
42 43
44
45 46

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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 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

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.