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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
THS
1176
DELISTED
Treehouse Foods
THS
– –
-26
Closed -$613
TIP icon
1177
iShares TIPS Bond ETF
TIP
$14.5B
– –
-467
Closed -$51.3K
TIPX icon
1178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-7,712
Closed -$147K
TJX icon
1179
TJX Companies
TJX
$173B
– –
-44
Closed -$6.76K
TKR icon
1180
Timken Company
TKR
$9.81B
– –
-10
Closed -$841
TKO icon
1181
TKO Group
TKO
$13.7B
– –
-3
Closed -$627
TLH icon
1182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2
Closed -$203
TLT icon
1183
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-248
Closed -$21.6K
TM icon
1184
Toyota
TM
$216B
– –
-80
Closed -$17.1K
TMHC icon
1185
Taylor Morrison
TMHC
– –
-8
Closed -$471
TMO icon
1186
Thermo Fisher Scientific
TMO
$208B
– –
-15
Closed -$8.7K
TMUS icon
1187
T-Mobile US
TMUS
$190B
– –
-11
Closed -$2.23K
TOST icon
1188
Toast
TOST
$17.9B
– –
-15
Closed -$533
TPH
1189
DELISTED
Tri Pointe Homes
TPH
– –
-16
Closed -$504
TPL icon
1190
Texas Pacific Land
TPL
$27.4B
– –
-9
Closed -$2.58K
TPR icon
1191
Tapestry
TPR
$29.8B
– –
-7
Closed -$894
TR icon
1192
Tootsie Roll Industries
TR
$2.9B
– –
-13
Closed -$477
TRFK icon
1193
Pacer Data and Digital Revolution ETF
TRFK
$947M
– –
-2,546
Closed -$163K
TRGP icon
1194
Targa Resources
TRGP
$57.4B
– –
-7
Closed -$1.29K
TRMB icon
1195
Trimble
TRMB
$13B
– –
-8
Closed -$627
TROW icon
1196
T. Rowe Price
TROW
$25.5B
– –
-29
Closed -$2.97K
TRU icon
1197
TransUnion
TRU
$14.9B
– –
-1
Closed -$86
TRUE
1198
DELISTED
TrueCar
TRUE
– –
-342
Closed -$773
TRV icon
1199
Travelers Companies
TRV
$81.4B
– –
-130
Closed -$37.7K
TSCO icon
1200
Tractor Supply
TSCO
$16.7B
– –
-69
Closed -$3.45K
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 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.