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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
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
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$412K 0.18%
6,270
-7,589
-55% -$504K
AVGO icon
102
Broadcom
AVGO
$1.82T
$409K 0.18%
1,181
+42
+4% +$15K
BA icon
103
Boeing
BA
$165B
$397K 0.17%
1,829
+4
+0.2% +$823
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$382K 0.17%
6,642
-23,643
-78% -$1.35M
ABBV icon
105
AbbVie
ABBV
$458B
$371K 0.16%
1,622
-136
-8% -$31K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.58B
$370K 0.16%
5,216
+17
+0.3% +$1.19K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$369K 0.16%
7,912
– –
CAT icon
108
Caterpillar
CAT
$409B
$366K 0.16%
639
-17
-3% -$9.45K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$365K 0.16%
2,544
+16
+0.6% +$2.28K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.21B
$360K 0.16%
+14,916
New +$356K
UPRO icon
111
ProShares UltraPro S&P 500
UPRO
$5.08B
$354K 0.15%
+3,054
New +$349K
PFG icon
112
Principal Financial Group
PFG
$23.6B
$350K 0.15%
3,968
+30
+0.8% +$2.53K
PM icon
113
Philip Morris
PM
$301B
$342K 0.15%
2,114
+185
+10% +$28.7K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$339K 0.15%
1,638
+289
+21% +$57.1K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$328K 0.14%
2,753
-2,053
-43% -$246K
V icon
116
Visa
V
$677B
$327K 0.14%
932
-35
-4% -$11.9K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$325K 0.14%
6,927
+34
+0.5% +$1.59K
PG icon
118
Procter & Gamble
PG
$343B
$324K 0.14%
2,264
-31
-1% -$4.57K
OKE icon
119
Oneok
OKE
$58.7B
$316K 0.14%
+4,299
New +$305K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$309K 0.13%
6,149
-30
-0.5% -$1.51K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$309K 0.13%
9,381
+21
+0.2% +$675
LLY icon
122
Eli Lilly
LLY
$1.07T
$298K 0.13%
+277
New +$265K
GRNY
123
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$297K 0.13%
12,005
+2,921
+32% +$73.4K
PEP icon
124
PepsiCo
PEP
$186B
$296K 0.13%
2,047
+17
+0.8% +$2.5K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$292K 0.13%
2,205
-11
-0.5% -$1.44K
3 4
5
6 7

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.