Optima Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
|
+$4.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.15M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.24M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.78M |
| 2 |
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
|
+$2.52M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Energy | 2.53% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.62% |
Similar funds
Optima Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.
- Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
- Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
- Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
- Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
- Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
- Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
- Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.
Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.