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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 Miscellaneous 82.49%
2 Technology 5.05%
3 Consumer Discretionary 1.99%
4 Energy 1.86%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1226
Protolabs
PRLB
$1.91B
$506 ﹤0.01%
+10
New +$512
UTMD icon
1227
Utah Medical Products
UTMD
$222M
$506 ﹤0.01%
+9
New +$522
CUBE icon
1228
CubeSmart
CUBE
$8.8B
$505 ﹤0.01%
+14
New +$532
TPH
1229
DELISTED
Tri Pointe Homes
TPH
$504 ﹤0.01%
+16
New +$520
CHD icon
1230
Church & Dwight Co
CHD
$22.3B
$503 ﹤0.01%
+6
New +$513
CWK icon
1231
Cushman & Wakefield Ltd
CWK
$2.98B
$502 ﹤0.01%
+31
New +$491
FRSH icon
1232
Freshworks
FRSH
$3.1B
$502 ﹤0.01%
+41
New +$484
ALGM icon
1233
Allegro MicroSystems
ALGM
$6.57B
$501 ﹤0.01%
+19
New +$523
QCRH icon
1234
QCR Holdings
QCRH
$1.67B
$500 ﹤0.01%
+6
New +$472
RES icon
1235
RPC Inc
RES
$1.43B
$500 ﹤0.01%
+92
New +$478
RAMP icon
1236
LiveRamp
RAMP
$2.3B
$499 ﹤0.01%
+17
New +$488
VERX icon
1237
Vertex
VERX
$1.99B
$499 ﹤0.01%
+25
New +$541
ACI icon
1238
Albertsons Companies
ACI
$5.68B
$498 ﹤0.01%
+29
New +$517
AM icon
1239
Antero Midstream
AM
$10.6B
$498 ﹤0.01%
+28
New +$505
DOC icon
1240
Healthpeak Properties
DOC
$14B
$498 ﹤0.01%
+31
New +$547
GBTG icon
1241
American Express Global Business Travel
GBTG
$4.95B
$497 ﹤0.01%
+65
New +$504
WSFS icon
1242
WSFS Financial
WSFS
$4.08B
$497 ﹤0.01%
+9
New +$492
AMBA icon
1243
Ambarella
AMBA
$3B
$496 ﹤0.01%
+7
New +$566
CENTA icon
1244
Central Garden & Pet Co Class A
CENTA
$2.15B
$496 ﹤0.01%
+17
New +$491
COLM icon
1245
Columbia Sportswear
COLM
$2.89B
$496 ﹤0.01%
+9
New +$481
SIGA icon
1246
SIGA Technologies
SIGA
$217M
$495 ﹤0.01%
+81
New +$576
REI icon
1247
Ring Energy
REI
$404M
$494 ﹤0.01%
+568
New +$541
FOR icon
1248
Forestar Group
FOR
$1.35B
$493 ﹤0.01%
+20
New +$510
GGG icon
1249
Graco
GGG
$12.3B
$492 ﹤0.01%
+6
New +$494
MD icon
1250
Pediatrix Medical
MD
$2.17B
$492 ﹤0.01%
+23
New +$471
48 49
50
51 52

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WWM
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SOAG
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SRCM
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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.