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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
SUB icon
1151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-306
Closed -$32.6K
SUPN icon
1152
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-12
Closed -$596
SWK icon
1153
Stanley Black & Decker
SWK
$14.6B
– –
-9
Closed -$669
SWKS icon
1154
Skyworks Solutions
SWKS
$9.54B
– –
-29
Closed -$1.84K
SXT icon
1155
Sensient Technologies
SXT
$5.32B
– –
-7
Closed -$658
SYF icon
1156
Synchrony
SYF
$24.5B
– –
-111
Closed -$9.26K
SYK icon
1157
Stryker
SYK
$129B
– –
-224
Closed -$78.7K
SYNA icon
1158
Synaptics
SYNA
$4.55B
– –
-10
Closed -$740
SYY icon
1159
Sysco
SYY
$40.2B
– –
-712
Closed -$52.5K
TALO icon
1160
Talos Energy
TALO
$2.36B
– –
-61
Closed -$672
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.28B
– –
-10
Closed -$905
TDC icon
1162
Teradata
TDC
$2.8B
– –
-63
Closed -$1.92K
TDOC icon
1163
Teladoc Health
TDOC
$1.61B
– –
-109
Closed -$763
TDS icon
1164
Telephone and Data Systems
TDS
$3.83B
– –
-13
Closed -$533
TDY icon
1165
Teledyne Technologies
TDY
$30.2B
– –
-4
Closed -$2.04K
TEL icon
1166
TE Connectivity
TEL
$60.2B
– –
-28
Closed -$6.37K
TENB icon
1167
Tenable Holdings
TENB
$3.58B
– –
-39
Closed -$918
TER icon
1168
Teradyne
TER
$52.4B
– –
-16
Closed -$3.1K
TFC icon
1169
Truist Financial
TFC
$63.7B
– –
-1
Closed -$49
TFI icon
1170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-78
Closed -$3.56K
TFLO icon
1171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-1,228
Closed -$62K
TG icon
1172
Tredegar Corp
TG
$260M
– –
-65
Closed -$467
TGT icon
1173
Target
TGT
$63.7B
– –
-371
Closed -$36.3K
THC icon
1174
Tenet Healthcare
THC
$21B
– –
-3
Closed -$596
THG icon
1175
Hanover Insurance
THG
$7.68B
– –
-3
Closed -$548
45 46
47
48 49

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
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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
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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.