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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CuriosityStream
CURI
$145M
| $479 | ﹤0.01% |
+126
| New | +$561 |
|
1277
STAG Industrial
STAG
$7.77B
| $479 | ﹤0.01% |
+13
| New | +$493 |
|
1278
Tootsie Roll Industries
TR
$2.9B
| $477 | ﹤0.01% |
+13
| New | +$492 |
|
1279
Wingstop
WING
$3.74B
| $477 | ﹤0.01% |
+2
| New | +$495 |
|
1280
Fluor
FLR
$7.22B
| $476 | ﹤0.01% |
+12
| New | +$531 |
|
1281
Mattel
MAT
$4.3B
| $476 | ﹤0.01% |
+24
| New | +$464 |
|
|
CRCL
1282
Circle Internet Group
CRCL
$16.3B
| $476 | ﹤0.01% |
+6
| New | +$620 |
|
1283
GXO Logistics
GXO
$6.13B
| $474 | ﹤0.01% |
+9
| New | +$473 |
|
1284
Taylor Morrison
TMHC
| $471 | ﹤0.01% |
+8
| New | +$489 |
|
1285
Pultegroup
PHM
$24.9B
| $470 | ﹤0.01% |
+4
| New | +$491 |
|
1286
Smith Douglas Homes
SDHC
$125M
| $470 | ﹤0.01% |
+28
| New | +$506 |
|
1287
Clean Harbors
CLH
$15.9B
| $469 | ﹤0.01% |
+2
| New | +$457 |
|
|
MCHB
1288
Mechanics Bancorp
MCHB
$3.46B
| $468 | ﹤0.01% |
+32
| New | +$445 |
|
1289
Universal Display
OLED
$3.81B
| $467 | ﹤0.01% |
+4
| New | +$519 |
|
1290
Tredegar Corp
TG
$260M
| $467 | ﹤0.01% |
+65
| New | +$493 |
|
1291
AppFolio
APPF
$5.98B
| $465 | ﹤0.01% |
+2
| New | +$475 |
|
1292
Rigetti Computing
RGTI
$5.2B
| $465 | ﹤0.01% |
+21
| New | +$685 |
|
1293
Global Payments
GPN
$23B
| $464 | ﹤0.01% |
+6
| New | +$483 |
|
1294
ATI
ATI
$26.3B
| $459 | ﹤0.01% |
+4
| New | +$390 |
|
1295
Rubrik
RBRK
$15.4B
| $459 | ﹤0.01% |
+6
| New | +$460 |
|
1296
Paylocity
PCTY
$6.97B
| $458 | ﹤0.01% |
+3
| New | +$446 |
|
1297
Reynolds Consumer Products
REYN
$5.37B
| $458 | ﹤0.01% |
+20
| New | +$482 |
|
1298
Weis Markets
WMK
$1.85B
| $449 | ﹤0.01% |
+7
| New | +$467 |
|
1299
RBC Bearings
RBC
$18.5B
| $448 | ﹤0.01% |
+1
| New | +$423 |
|
1300
ESAB
ESAB
$5.49B
| $447 | ﹤0.01% |
+4
| New | +$458 |
|
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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 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.