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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
CZR icon
1251
Caesars Entertainment
CZR
$6.1B
$491 ﹤0.01%
+21
New +$472
PSMT icon
1252
Pricesmart
PSMT
$5.81B
$491 ﹤0.01%
+4
New +$488
CWST icon
1253
Casella Waste Systems
CWST
$5.68B
$490 ﹤0.01%
+5
New +$464
NSIT icon
1254
Insight Enterprises
NSIT
$3.71B
$489 ﹤0.01%
+6
New +$563
PENG
1255
Penguin Solutions Inc
PENG
$2.69B
$489 ﹤0.01%
+25
New +$536
ATR icon
1256
AptarGroup
ATR
$8.51B
$488 ﹤0.01%
+4
New +$494
GTLB icon
1257
GitLab
GTLB
$5.55B
$488 ﹤0.01%
+13
New +$563
DOCS icon
1258
Doximity
DOCS
$3.77B
$487 ﹤0.01%
+11
New +$617
FND icon
1259
Floor & Decor
FND
$5.99B
$487 ﹤0.01%
+8
New +$519
SHAK icon
1260
Shake Shack
SHAK
$2.48B
$487 ﹤0.01%
+6
New +$529
EBF icon
1261
Ennis
EBF
$550M
$486 ﹤0.01%
+27
New +$471
EXPO icon
1262
Exponent
EXPO
$3.04B
$486 ﹤0.01%
+7
New +$492
LBRDK icon
1263
Liberty Broadband Class C
LBRDK
$4.44B
$486 ﹤0.01%
+10
New +$520
RPD icon
1264
Rapid7
RPD
$643M
$486 ﹤0.01%
+32
New +$527
ZBRA icon
1265
Zebra Technologies
ZBRA
$12.6B
$486 ﹤0.01%
+2
New +$535
FENC icon
1266
Fennec Pharmaceuticals
FENC
$355M
$485 ﹤0.01%
+63
New +$517
AVAV icon
1267
AeroVironment
AVAV
$7.81B
$484 ﹤0.01%
+2
New +$629
NFG icon
1268
National Fuel Gas
NFG
$7.67B
$484 ﹤0.01%
+6
New +$494
NMRA icon
1269
Neumora Therapeutics
NMRA
$308M
$483 ﹤0.01%
+270
New +$591
AMH icon
1270
American Homes 4 Rent
AMH
$12B
$482 ﹤0.01%
+15
New +$481
CHRW icon
1271
C.H. Robinson
CHRW
$20.6B
$482 ﹤0.01%
+3
New +$443
BKE icon
1272
Buckle
BKE
$2.25B
$481 ﹤0.01%
+9
New +$502
ENPH icon
1273
Enphase Energy
ENPH
$5.01B
$481 ﹤0.01%
+15
New +$486
H icon
1274
Hyatt Hotels
H
$18B
$481 ﹤0.01%
+3
New +$460
IMKTA icon
1275
Ingles Markets
IMKTA
$1.67B
$480 ﹤0.01%
+7
New +$509
49 50
51
52 53

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
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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 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.