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Optima Capital Portfolio holdings
AUM
$253M
Turnover
18.99%
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
(+18%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.89M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.31M |
| 2 |
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
+$2.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.5M |
| 4 |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$1.49M |
| 5 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.48% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bitwise Ethereum ETF
ETHW
$248M
| $445K | 0.18% |
39,422
+7,753
| +24% | +$114K |
2025 Q3
3 quarters
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $442K | 0.17% |
7,397
-467
| -6% | -$27.4K |
2024 Q4
6 quarters
|
|
103
ProShares UltraPro S&P 500
UPRO
$5.45B
| $436K | 0.17% |
3,074
-289
| -9% | -$38.3K |
2025 Q4
2 quarters
|
|
104
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $435K | 0.17% |
7,912
| – | – |
2024 Q4
6 quarters
|
|
105
Johnson & Johnson
JNJ
$640B
| $423K | 0.17% |
1,666
-14
| -0.8% | -$3.26K |
2025 Q1
5 quarters
|
|
106
McDonald's
MCD
$177B
| $418K | 0.16% |
1,546
-62
| -4% | -$17.8K |
2024 Q4
6 quarters
|
|
107
WisdomTree US LargeCap Fund
EPS
$1.66B
| $416K | 0.16% |
5,352
+85
| +2% | +$6.44K |
2024 Q4
6 quarters
|
|
108
AbbVie
ABBV
$507B
| $414K | 0.16% |
1,645
+18
| +1% | +$3.87K |
2024 Q4
6 quarters
|
|
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $407K | 0.16% |
2,575
-260
| -9% | -$40.6K |
2024 Q4
6 quarters
|
|
110
Global X SuperDividend ETF
SDIV
$1.14B
| $400K | 0.16% |
16,377
+135
| +0.8% | +$3.42K |
2025 Q4
2 quarters
|
|
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $389K | 0.15% |
6,751
-198
| -3% | -$10.6K |
2024 Q4
6 quarters
|
|
112
Broadcom
AVGO
$1.58T
| $387K | 0.15% |
1,025
+57
| +6% | +$22.9K |
2025 Q2
4 quarters
|
|
113
GE Vernova
GEV
$227B
| $384K | 0.15% |
327
+1
| +0.3% | +$1.02K |
2025 Q4
2 quarters
|
|
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
| $382K | 0.15% |
13,821
-375
| -3% | -$10K |
2025 Q3
3 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.7B
| $370K | 0.15% |
3,557
+1,081
| +44% | +$111K |
2025 Q4
2 quarters
|
|
116
Philip Morris
PM
$315B
| $369K | 0.15% |
2,023
-9
| -0.4% | -$1.56K |
2024 Q4
6 quarters
|
|
117
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.32B
| $366K | 0.14% |
9,426
+23
| +0.2% | +$860 |
2024 Q4
6 quarters
|
|
118
Oneok
OKE
$60.4B
| $360K | 0.14% |
4,139
+231
| +6% | +$20.3K |
2025 Q4
2 quarters
|
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $353K | 0.14% |
3,901
+551
| +16% | +$49K |
2026 Q1
1 quarter
|
|
120
Phillips 66
PSX
$116B
| $351K | 0.14% |
2,077
+16
| +0.8% | +$2.75K |
2024 Q4
6 quarters
|
|
121
Procter & Gamble
PG
$370B
| $350K | 0.14% |
2,389
-11
| -0.5% | -$1.6K |
2024 Q4
6 quarters
|
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $345K | 0.14% |
6,854
+531
| +8% | +$26.7K |
2025 Q1
5 quarters
|
|
123
Eli Lilly
LLY
$1.14T
| $343K | 0.14% |
286
+6
| +2% | +$6.13K |
2025 Q4
2 quarters
|
|
124
Vanguard Energy ETF
VDE
$11.7B
| $339K | 0.13% |
2,258
+767
| +51% | +$124K |
2024 Q4
6 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$76.4B
| $322K | 0.13% |
2,342
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
ECM
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
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.