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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
+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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Quest Diagnostics
DGX
$25.6B
| $521 | ﹤0.01% |
+3
| New | +$546 |
|
1202
FIVE9
FIVN
$1.96B
| $521 | ﹤0.01% |
+26
| New | +$552 |
|
1203
RingCentral
RNG
$4.5B
| $520 | ﹤0.01% |
+18
| New | +$513 |
|
1204
Levi Strauss
LEVI
$9.83B
| $519 | ﹤0.01% |
+25
| New | +$539 |
|
1205
Deckers Outdoor
DECK
$13.6B
| $518 | ﹤0.01% |
+5
| New | +$469 |
|
1206
Axos Financial
AX
$5.45B
| $517 | ﹤0.01% |
+6
| New | +$494 |
|
1207
CEVA Inc
CEVA
$980M
| $516 | ﹤0.01% |
+24
| New | +$589 |
|
1208
Progress Software
PRGS
$1.59B
| $516 | ﹤0.01% |
+12
| New | +$523 |
|
1209
Semtech
SMTC
$11.3B
| $516 | ﹤0.01% |
+7
| New | +$497 |
|
|
CFLT
1210
DELISTED
Confluent
CFLT
| $514 | ﹤0.01% |
+17
| New | +$417 |
|
1211
Humana
HUM
$45.8B
| $514 | ﹤0.01% |
+2
| New | +$524 |
|
1212
Lennar Class A
LEN
$20.5B
| $514 | ﹤0.01% |
+5
| New | +$604 |
|
1213
nCino
NCNO
$1.93B
| $513 | ﹤0.01% |
+20
| New | +$508 |
|
1214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $512 | ﹤0.01% |
+8
| New | +$516 |
|
1215
FTI Consulting
FCN
$4.88B
| $512 | ﹤0.01% |
+3
| New | +$495 |
|
|
KRMN
1216
Karman Holdings
KRMN
$6.7B
| $512 | ﹤0.01% |
+7
| New | +$507 |
|
1217
Leonardo DRS
DRS
$12.9B
| $511 | ﹤0.01% |
+15
| New | +$554 |
|
1218
Guardant Health
GH
$19.3B
| $511 | ﹤0.01% |
+5
| New | +$447 |
|
1219
Alarm.com
ALRM
$2.65B
| $510 | ﹤0.01% |
+10
| New | +$510 |
|
1220
Steel Dynamics
STLD
$36.1B
| $510 | ﹤0.01% |
+3
| New | +$476 |
|
1221
Johnson Outdoors
JOUT
$494M
| $509 | ﹤0.01% |
+12
| New | +$497 |
|
1222
Bright Horizons
BFAM
$4.1B
| $507 | ﹤0.01% |
+5
| New | +$504 |
|
1223
Celanese
CE
$4.87B
| $507 | ﹤0.01% |
+12
| New | +$489 |
|
1224
Steris
STE
$21.3B
| $507 | ﹤0.01% |
+2
| New | +$502 |
|
1225
Entegris
ENTG
$19.2B
| $506 | ﹤0.01% |
+6
| New | +$521 |
|
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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.