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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
DTE icon
1351
DTE Energy
DTE
$30.6B
$129 ﹤0.01%
+1
New +$136
KKR icon
1352
KKR & Co
KKR
$91.3B
$127 ﹤0.01%
+1
New +$124
OUT icon
1353
Outfront Media
OUT
$5.68B
$121 ﹤0.01%
+5
New +$104
OI icon
1354
O-I Glass
OI
$1.41B
$118 ﹤0.01%
+8
New +$106
OVV icon
1355
Ovintiv
OVV
$16.6B
$118 ﹤0.01%
+3
New +$116
BDC icon
1356
Belden
BDC
$4.12B
$117 ﹤0.01%
+1
New +$117
CPRX
1357
DELISTED
Catalyst Pharmaceutical
CPRX
$117 ﹤0.01%
+5
New +$111
O icon
1358
Realty Income
O
$61.1B
$113 ﹤0.01%
+2
New +$116
ASST icon
1359
Strive Inc
ASST
$1.02B
$110 ﹤0.01%
+7
New +$167
EXE
1360
Expand Energy Corp
EXE
$21.7B
$110 ﹤0.01%
+1
New +$111
AUB icon
1361
Atlantic Union Bankshares
AUB
$5.98B
$106 ﹤0.01%
+3
New +$103
SNAP icon
1362
Snap
SNAP
$7.6B
$105 ﹤0.01%
+13
New +$103
RAL
1363
Ralliant Corp
RAL
$7.82B
$102 ﹤0.01%
+2
New +$94
CCC
1364
CCC Intelligent Solutions
CCC
$3.5B
$95 ﹤0.01%
+12
New +$98
PRVA icon
1365
Privia Health
PRVA
$3.11B
$95 ﹤0.01%
+4
New +$97
SSB icon
1366
SouthState Bank Corp
SSB
$10.2B
$94 ﹤0.01%
+1
New +$93
MAC icon
1367
Macerich
MAC
$7.41B
$92 ﹤0.01%
+5
New +$88
BKR icon
1368
Baker Hughes
BKR
$60.1B
$91 ﹤0.01%
+2
New +$95
BJ icon
1369
BJs Wholesale Club
BJ
$12.1B
$90 ﹤0.01%
+1
New +$92
SGI
1370
Somnigroup International
SGI
$15.3B
$89 ﹤0.01%
+1
New +$87
ORC
1371
Orchid Island Capital
ORC
$1.3B
$88 ﹤0.01%
+12
New +$87
TRU icon
1372
TransUnion
TRU
$14.9B
$86 ﹤0.01%
+1
New +$82
KEY icon
1373
KeyCorp
KEY
$24.1B
$83 ﹤0.01%
+4
New +$74
SEE
1374
DELISTED
Sealed Air
SEE
$83 ﹤0.01%
+2
New +$77
COO icon
1375
Cooper Companies
COO
$13.7B
$82 ﹤0.01%
+1
New +$75
53 54
55
56 57

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MWM
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PWA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
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N
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SIP
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MAS
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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.