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
CXM icon
1176
Sprinklr
CXM
$1.42B
$537 ﹤0.01%
+69
New +$525
AMPH icon
1177
Amphastar Pharmaceuticals
AMPH
$846M
$536 ﹤0.01%
+20
New +$515
OFLX icon
1178
Omega Flex
OFLX
$305M
$536 ﹤0.01%
+18
New +$514
AOS icon
1179
A.O. Smith
AOS
$8.61B
$535 ﹤0.01%
+8
New +$541
ELA icon
1180
Envela
ELA
$557M
$535 ﹤0.01%
+40
New +$417
INVH icon
1181
Invitation Homes
INVH
$17.6B
$534 ﹤0.01%
+19
New +$531
NVEC icon
1182
NVE Corp
NVEC
$568M
$534 ﹤0.01%
+9
New +$602
CCI icon
1183
Crown Castle
CCI
$32.4B
$533 ﹤0.01%
+6
New +$552
TDS icon
1184
Telephone and Data Systems
TDS
$3.83B
$533 ﹤0.01%
+13
New +$506
TOST icon
1185
Toast
TOST
$17.9B
$533 ﹤0.01%
+15
New +$541
QLYS icon
1186
Qualys
QLYS
$4.75B
$532 ﹤0.01%
+4
New +$550
ATNI icon
1187
ATN International
ATNI
$364M
$531 ﹤0.01%
+23
New +$426
CNR
1188
Core Natural Resources Inc
CNR
$4.16B
$531 ﹤0.01%
+6
New +$511
EFOR
1189
Everforth Inc
EFOR
$884M
$530 ﹤0.01%
+11
New +$507
NMIH icon
1190
NMI Holdings
NMIH
$3.27B
$530 ﹤0.01%
+13
New +$491
OII icon
1191
Oceaneering
OII
$5.19B
$529 ﹤0.01%
+22
New +$531
AVPT icon
1192
AvePoint
AVPT
$2.72B
$528 ﹤0.01%
+38
New +$525
WEC icon
1193
WEC Energy
WEC
$37.1B
$527 ﹤0.01%
+5
New +$554
WCN
1194
Waste Connections
WCN
$42.7B
$526 ﹤0.01%
+3
New +$518
VRE
1195
DELISTED
Veris Residential
VRE
$524 ﹤0.01%
+35
New +$517
BMI icon
1196
Badger Meter
BMI
$3.71B
$523 ﹤0.01%
+3
New +$540
ESS icon
1197
Essex Property Trust
ESS
$18.7B
$523 ﹤0.01%
+2
New +$518
MCW
1198
DELISTED
Mister Car Wash
MCW
$523 ﹤0.01%
+94
New +$495
AWK icon
1199
American Water Works
AWK
$26.3B
$522 ﹤0.01%
+4
New +$534
FSLR icon
1200
First Solar
FSLR
$22.1B
$522 ﹤0.01%
+2
New +$504
46 47
48
49 50

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.