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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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$7.92B
| $592 | ﹤0.01% |
+7
| New | +$618 |
|
1102
FTAI Aviation
FTAI
$22B
| $591 | ﹤0.01% |
+3
| New | +$511 |
|
1103
Plexus
PLXS
$6.78B
| $588 | ﹤0.01% |
+4
| New | +$587 |
|
1104
Seadrill
SDRL
$2.69B
| $588 | ﹤0.01% |
+17
| New | +$530 |
|
1105
BorgWarner
BWA
$13.1B
| $586 | ﹤0.01% |
+13
| New | +$569 |
|
1106
ESCO Technologies
ESE
$8.4B
| $586 | ﹤0.01% |
+3
| New | +$632 |
|
1107
Alliant Energy
LNT
$19.1B
| $585 | ﹤0.01% |
+9
| New | +$603 |
|
1108
A10 Networks
ATEN
$2.41B
| $584 | ﹤0.01% |
+33
| New | +$585 |
|
1109
Eastman Chemical
EMN
$7.74B
| $584 | ﹤0.01% |
+9
| New | +$555 |
|
1110
Hims & Hers Health
HIMS
$7B
| $584 | ﹤0.01% |
+18
| New | +$771 |
|
1111
IonQ
IONQ
$13.4B
| $584 | ﹤0.01% |
+13
| New | +$728 |
|
1112
Klaviyo
KVYO
$5.31B
| $584 | ﹤0.01% |
+18
| New | +$504 |
|
1113
MGM Resorts International
MGM
$11.8B
| $584 | ﹤0.01% |
+16
| New | +$543 |
|
1114
Burlington
BURL
$22.5B
| $578 | ﹤0.01% |
+2
| New | +$543 |
|
1115
Darling Ingredients
DAR
$9.62B
| $576 | ﹤0.01% |
+16
| New | +$542 |
|
1116
AerCap
AER
$23.9B
| $575 | ﹤0.01% |
+4
| New | +$530 |
|
1117
Mueller Industries
MLI
$14.2B
| $574 | ﹤0.01% |
+10
| New | +$538 |
|
|
OKLO
1118
Oklo
OKLO
$7.27B
| $574 | ﹤0.01% |
+8
| New | +$892 |
|
1119
Option Care Health
OPCH
$3.42B
| $573 | ﹤0.01% |
+18
| New | +$528 |
|
1120
Planet Labs
PL
$7.48B
| $572 | ﹤0.01% |
+29
| New | +$416 |
|
1121
Churchill Downs
CHDN
$6.15B
| $571 | ﹤0.01% |
+5
| New | +$519 |
|
|
JHG
1122
DELISTED
Janus Henderson
JHG
| $571 | ﹤0.01% |
+12
| New | +$531 |
|
1123
Blackbaud
BLKB
$1.59B
| $570 | ﹤0.01% |
+9
| New | +$557 |
|
1124
SentinelOne
S
$6.22B
| $570 | ﹤0.01% |
+38
| New | +$622 |
|
1125
Kilroy Realty
KRC
$4.58B
| $569 | ﹤0.01% |
+15
| New | +$613 |
|
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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.