We are live on ! Find out more
OC

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
WDAY icon
1326
Workday
WDAY
$36.5B
$215 ﹤0.01%
+1
New +$227
VIK icon
1327
Viking Holdings
VIK
$44.9B
$214 ﹤0.01%
+3
New +$191
CPNG icon
1328
Coupang
CPNG
$28.5B
$212 ﹤0.01%
+9
New +$256
PNC icon
1329
PNC Financial Services
PNC
$100B
$209 ﹤0.01%
+1
New +$193
TLH icon
1330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$203 ﹤0.01%
+2
New +$206
CSGP icon
1331
CoStar Group
CSGP
$12.1B
$202 ﹤0.01%
+3
New +$213
PSKY
1332
Paramount Skydance Corp
PSKY
$9.07B
$202 ﹤0.01%
+15
New +$234
MTB icon
1333
M&T Bank
MTB
$36.2B
$201 ﹤0.01%
+1
New +$191
RPRX icon
1334
Royalty Pharma
RPRX
$26.2B
$193 ﹤0.01%
+5
New +$191
ACM icon
1335
Aecom
ACM
$9.14B
$191 ﹤0.01%
+2
New +$235
KLIC icon
1336
Kulicke & Soffa
KLIC
$4.92B
$183 ﹤0.01%
+4
New +$169
ETHE
1337
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$171 ﹤0.01%
+7
New +$199
ARES icon
1338
Ares Management
ARES
$29B
$162 ﹤0.01%
+1
New +$156
GOLF icon
1339
Acushnet Holdings
GOLF
$6.09B
$160 ﹤0.01%
+2
New +$162
CALX icon
1340
Calix
CALX
$2.27B
$159 ﹤0.01%
+3
New +$175
OPEN icon
1341
Opendoor
OPEN
$3.73B
$157 ﹤0.01%
+27
New +$193
AGNC icon
1342
AGNC Investment
AGNC
$12.4B
$152 ﹤0.01%
+14
New +$144
CTRI icon
1343
Centuri Holdings
CTRI
$2.69B
$152 ﹤0.01%
+6
New +$134
VTEB icon
1344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$151 ﹤0.01%
+3
New +$151
FANG icon
1345
Diamondback Energy
FANG
$56.1B
$150 ﹤0.01%
+1
New +$148
BC icon
1346
Brunswick
BC
$5.23B
$148 ﹤0.01%
+2
New +$136
NVRI icon
1347
Enviri
NVRI
$626M
$143 ﹤0.01%
+8
New +$119
GBCI icon
1348
Glacier Bancorp
GBCI
$6.48B
$132 ﹤0.01%
+3
New +$132
FOX icon
1349
Fox Class B
FOX
$21.7B
$130 ﹤0.01%
+2
New +$117
XYZ
1350
Block Inc
XYZ
$47.5B
$130 ﹤0.01%
+2
New +$138
52 53
54
55 56

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.