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
BRX icon
1151
Brixmor Property Group
BRX
$9.93B
$551 ﹤0.01%
+21
New +$554
DKNG icon
1152
DraftKings
DKNG
$12B
$551 ﹤0.01%
+16
New +$526
INGR icon
1153
Ingredion
INGR
$6.4B
$551 ﹤0.01%
+5
New +$564
PD icon
1154
PagerDuty
PD
$753M
$551 ﹤0.01%
+42
New +$613
INTA icon
1155
Intapp
INTA
$2.27B
$550 ﹤0.01%
+12
New +$498
KTB icon
1156
Kontoor Brands
KTB
$4.74B
$550 ﹤0.01%
+9
New +$668
AXTA icon
1157
Axalta
AXTA
$7.22B
$549 ﹤0.01%
+17
New +$499
CELH icon
1158
Celsius Holdings
CELH
$7.36B
$549 ﹤0.01%
+12
New +$605
FRPT icon
1159
Freshpet
FRPT
$2.92B
$548 ﹤0.01%
+9
New +$510
THG icon
1160
Hanover Insurance
THG
$7.68B
$548 ﹤0.01%
+3
New +$540
VICR icon
1161
Vicor
VICR
$9.41B
$548 ﹤0.01%
+5
New +$425
BXP icon
1162
Boston Properties
BXP
$11B
$545 ﹤0.01%
+8
New +$569
CVBF icon
1163
CVB Financial
CVBF
$3.97B
$545 ﹤0.01%
+29
New +$555
GUT
1164
Gabelli Utility Trust
GUT
$566M
$543 ﹤0.01%
+90
New +$542
NLOP
1165
Net Lease Office Properties
NLOP
$171M
$542 ﹤0.01%
+21
New +$594
OLN icon
1166
Olin
OLN
$2.49B
$542 ﹤0.01%
+26
New +$561
CF icon
1167
CF Industries
CF
$18.4B
$541 ﹤0.01%
+7
New +$575
CMT icon
1168
Core Molding Technologies
CMT
$208M
$541 ﹤0.01%
+27
New +$517
HE icon
1169
Hawaiian Electric Industries
HE
$2.28B
$541 ﹤0.01%
+44
New +$510
LDOS icon
1170
Leidos
LDOS
$14.5B
$541 ﹤0.01%
+3
New +$568
HLNE icon
1171
Hamilton Lane
HLNE
$3.83B
$539 ﹤0.01%
+4
New +$503
PBFS icon
1172
Pioneer Bancorp
PBFS
$450M
$539 ﹤0.01%
+40
New +$537
VG
1173
Venture Global Inc
VG
$31.8B
$539 ﹤0.01%
+79
New +$658
MRP
1174
Millrose Properties Inc
MRP
$4.72B
$538 ﹤0.01%
+18
New +$565
CRGY icon
1175
Crescent Energy
CRGY
$3.46B
$537 ﹤0.01%
+64
New +$562
45 46
47
48 49

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.