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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1251
Veeva Systems
VEEV
$31.6B
– –
-33
Closed -$7.37K
VEL icon
1252
Velocity Financial
VEL
$692M
– –
-27
Closed -$561
VERX icon
1253
Vertex
VERX
$2.05B
– –
-25
Closed -$499
VET icon
1254
Vermilion Energy
VET
$1.62B
– –
-1,475
Closed -$12.3K
VFH icon
1255
Vanguard Financials ETF
VFH
$13.5B
– –
-666
Closed -$88.9K
VGLT icon
1256
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6
Closed -$335
VGSH icon
1257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,095
Closed -$64.3K
VGT icon
1258
Vanguard Information Technology ETF
VGT
$138B
– –
-920
Closed -$86.7K
VHT icon
1259
Vanguard Health Care ETF
VHT
$18.3B
– –
-766
Closed -$220K
VIAV icon
1260
Viavi Solutions
VIAV
$9.41B
– –
-47
Closed -$838
VICE icon
1261
AdvisorShares Vice ETF
VICE
$7.35M
– –
-339
Closed -$10.8K
VICI icon
1262
VICI Properties
VICI
$29.5B
– –
-12
Closed -$343
VICR icon
1263
Vicor
VICR
$9.41B
– –
-5
Closed -$548
VIS icon
1264
Vanguard Industrials ETF
VIS
$8.26B
– –
-301
Closed -$89.8K
VLO icon
1265
Valero Energy
VLO
$90.5B
– –
-21
Closed -$3.42K
VLTO icon
1266
Veralto
VLTO
$23.2B
– –
-72
Closed -$7.19K
VLUE icon
1267
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-30
Closed -$4.1K
VMBS icon
1268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,720
Closed -$81K
VMC icon
1269
Vulcan Materials
VMC
$36.9B
– –
-4
Closed -$1.14K
VMI icon
1270
Valmont Industries
VMI
$9.61B
– –
-2
Closed -$806
VNQI icon
1271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-107
Closed -$4.91K
VNT icon
1272
Vontier
VNT
$4.48B
– –
-15
Closed -$558
VONG icon
1273
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-404
Closed -$49.2K
VONV icon
1274
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-491
Closed -$45.3K
VOOV icon
1275
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-19
Closed -$3.89K
49 50
51
52 53

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MWM
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PWA
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ACM
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JWM
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N
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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 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.