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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
FERG icon
1301
Ferguson
FERG
$45.2B
$445 ﹤0.01%
+2
New +$478
CCLD icon
1302
CareCloud
CCLD
$96M
$441 ﹤0.01%
+151
New +$478
PLNT icon
1303
Planet Fitness
PLNT
$4.29B
$434 ﹤0.01%
+4
New +$412
CCCC icon
1304
C4 Therapeutics
CCCC
$398M
$432 ﹤0.01%
+226
New +$535
BTC
1305
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$426 ﹤0.01%
+11
New +$487
CHTR icon
1306
Charter Communications
CHTR
$15.7B
$418 ﹤0.01%
+2
New +$450
CRVL icon
1307
CorVel
CRVL
$3.09B
$406 ﹤0.01%
+6
New +$435
WDFC icon
1308
WD-40
WDFC
$3.13B
$394 ﹤0.01%
+2
New +$394
BROS icon
1309
Dutch Bros
BROS
$8.94B
$367 ﹤0.01%
+6
New +$341
FWONA icon
1310
Liberty Media Series A
FWONA
$22.6B
$358 ﹤0.01%
+4
New +$359
SITM icon
1311
SiTime
SITM
$15.5B
$353 ﹤0.01%
+1
New +$313
BE icon
1312
Bloom Energy
BE
$51.6B
$348 ﹤0.01%
+4
New +$420
VICI icon
1313
VICI Properties
VICI
$29.6B
$343 ﹤0.01%
+12
New +$356
USHY icon
1314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$337 ﹤0.01%
+9
New +$337
VGLT icon
1315
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$335 ﹤0.01%
+6
New +$341
PCAR icon
1316
PACCAR
PCAR
$69.4B
$333 ﹤0.01%
+3
New +$307
ETH
1317
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$281 ﹤0.01%
+10
New +$326
J icon
1318
Jacobs Solutions
J
$15.9B
$265 ﹤0.01%
+2
New +$293
KDP icon
1319
Keurig Dr Pepper
KDP
$41B
$252 ﹤0.01%
+9
New +$247
LYFT icon
1320
Lyft
LYFT
$5.74B
$252 ﹤0.01%
+13
New +$270
HPE icon
1321
Hewlett Packard
HPE
$62.3B
$242 ﹤0.01%
+10
New +$236
AFRM icon
1322
Affirm
AFRM
$24.4B
$223 ﹤0.01%
+3
New +$216
WLK icon
1323
Westlake Corp
WLK
$9.37B
$222 ﹤0.01%
+3
New +$214
SILJ icon
1324
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$221 ﹤0.01%
+8
New +$197
BMNR
1325
BitMine Immersion Technologies
BMNR
$10.6B
$217 ﹤0.01%
+8
New +$324
51 52
53
54 55

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
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 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.