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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
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
101
Bitwise Ethereum ETF
ETHW
$195M
$445K 0.18%
39,422
+7,753
+24% +$114K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.17%
7,397
-467
-6% -$27.4K
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.08B
$436K 0.17%
3,074
-289
-9% -$38.3K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$435K 0.17%
7,912
– –
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$423K 0.17%
1,666
-14
-0.8% -$3.26K
MCD icon
106
McDonald's
MCD
$188B
$418K 0.16%
1,546
-62
-4% -$17.8K
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.58B
$416K 0.16%
5,352
+85
+2% +$6.44K
ABBV icon
108
AbbVie
ABBV
$458B
$414K 0.16%
1,645
+18
+1% +$3.87K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407K 0.16%
2,575
-260
-9% -$40.6K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.21B
$400K 0.16%
16,377
+135
+0.8% +$3.42K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$389K 0.15%
6,751
-198
-3% -$10.6K
AVGO icon
112
Broadcom
AVGO
$1.82T
$387K 0.15%
1,025
+57
+6% +$22.9K
GEV icon
113
GE Vernova
GEV
$270B
$384K 0.15%
327
+1
+0.3% +$1.02K
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$382K 0.15%
13,821
-375
-3% -$9.97K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.15%
3,557
+1,081
+44% +$111K
PM icon
116
Philip Morris
PM
$301B
$369K 0.15%
2,023
-9
-0.4% -$1.56K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$366K 0.14%
9,426
+23
+0.2% +$860
OKE icon
118
Oneok
OKE
$58.7B
$360K 0.14%
4,139
+231
+6% +$20.3K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$353K 0.14%
3,901
+551
+16% +$49K
PSX icon
120
Phillips 66
PSX
$82.9B
$351K 0.14%
2,077
+16
+0.8% +$2.75K
PG icon
121
Procter & Gamble
PG
$343B
$350K 0.14%
2,389
-11
-0.5% -$1.6K
MEAR icon
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$345K 0.14%
6,854
+531
+8% +$26.7K
LLY icon
123
Eli Lilly
LLY
$1.07T
$343K 0.14%
286
+6
+2% +$6.13K
VDE icon
124
Vanguard Energy ETF
VDE
$10.1B
$339K 0.13%
2,258
+767
+51% +$124K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$322K 0.13%
2,342
– –
3 4
5
6 7

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MWM
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PWA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
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N
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SIP
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MAS
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LI
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Optima Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.

  • Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
  • Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
  • Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
  • Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
  • Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
  • Optima Capital opened 20 new positions and closed 14 in Q2 2026.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.