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
+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
AXON
1126
Axon Enterprise
AXON
$42.4B
$568 ﹤0.01%
+1
New +$621
PODD icon
1127
Insulet
PODD
$11.4B
$568 ﹤0.01%
+2
New +$625
VCTR icon
1128
Victory Capital Holdings
VCTR
$6.23B
$568 ﹤0.01%
+9
New +$573
AMPL icon
1129
Amplitude
AMPL
$1.15B
$567 ﹤0.01%
+49
New +$516
CUZ icon
1130
Cousins Properties
CUZ
$5.28B
$567 ﹤0.01%
+22
New +$572
LGND icon
1131
Ligand Pharmaceuticals
LGND
$5.96B
$567 ﹤0.01%
+3
New +$576
FIVE icon
1132
Five Below
FIVE
$11.5B
$565 ﹤0.01%
+3
New +$488
MCY icon
1133
Mercury Insurance
MCY
$6.01B
$564 ﹤0.01%
+6
New +$521
SPT icon
1134
Sprout Social
SPT
$500M
$564 ﹤0.01%
+50
New +$540
BETA
1135
Beta Technologies Inc
BETA
$4.14B
$564 ﹤0.01%
+20
New +$597
RNR icon
1136
RenaissanceRe
RNR
$13.7B
$562 ﹤0.01%
+2
New +$526
WRLD icon
1137
World Acceptance Corp
WRLD
$909M
$562 ﹤0.01%
+4
New +$602
RKT icon
1138
Rocket Companies
RKT
$38.2B
$561 ﹤0.01%
+29
New +$519
VEL icon
1139
Velocity Financial
VEL
$692M
$561 ﹤0.01%
+27
New +$507
DFIN icon
1140
Donnelley Financial Solutions
DFIN
$1.26B
$560 ﹤0.01%
+12
New +$580
INVA icon
1141
Innoviva
INVA
$1.57B
$560 ﹤0.01%
+28
New +$547
SFM icon
1142
Sprouts Farmers Market
SFM
$7.23B
$558 ﹤0.01%
+7
New +$628
VNT icon
1143
Vontier
VNT
$4.48B
$558 ﹤0.01%
+15
New +$574
MAA icon
1144
Mid-America Apartment Communities
MAA
$15.5B
$556 ﹤0.01%
+4
New +$533
CWAN
1145
DELISTED
Clearwater Analytics
CWAN
$555 ﹤0.01%
+23
New +$461
COHR icon
1146
Coherent
COHR
$53.1B
$554 ﹤0.01%
+3
New +$449
TTC icon
1147
Toro Company
TTC
$9.01B
$554 ﹤0.01%
+7
New +$517
VAL icon
1148
Valaris
VAL
$5.43B
$554 ﹤0.01%
+11
New +$590
DRI icon
1149
Darden Restaurants
DRI
$23.4B
$552 ﹤0.01%
+3
New +$547
EXLS icon
1150
EXL Service
EXLS
$4.36B
$552 ﹤0.01%
+13
New +$531
44 45
46
47 48

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.