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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 Miscellaneous 85.77%
2 Technology 3.96%
3 Energy 2.53%
4 Consumer Discretionary 1.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1351
Reddit
RDDT
$29.9B
– –
-7
Closed -$1.61K
CPAY icon
1352
Corpay
CPAY
$26.8B
– –
-6
Closed -$1.81K
SOLV icon
1353
Solventum
SOLV
$14.9B
– –
-150
Closed -$11.9K
ULS icon
1354
UL Solutions
ULS
$14.4B
– –
-24
Closed -$1.89K
CTRI icon
1355
Centuri Holdings
CTRI
$2.04B
– –
-6
Closed -$152
RBRK icon
1356
Rubrik
RBRK
$18.4B
– –
-6
Closed -$459
VIK icon
1357
Viking Holdings
VIK
$37.5B
– –
-3
Closed -$214
IMAY
1358
Innovator International Developed Power Buffer ETF - May
IMAY
$53.1M
– –
-718
Closed -$21.5K
OKLO
1359
Oklo
OKLO
$7.42B
– –
-8
Closed -$574
CNR
1360
Core Natural Resources Inc
CNR
$4.89B
– –
-6
Closed -$531
ETH
1361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
– –
-10
Closed -$281
TLN
1362
Talen Energy Corp
TLN
$14.9B
– –
-2
Closed -$750
VG
1363
Venture Global Inc
VG
$38.8B
– –
-79
Closed -$539
KJUN
1364
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.6M
– –
-774
Closed -$21.6K
QXO
1365
QXO Inc
QXO
$12.8B
– –
-85
Closed -$1.64K
TECX
1366
Tectonic Therapeutic
TECX
$559M
– –
-31
Closed -$647
JAJL
1367
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
– –
-3,437
Closed -$99.9K
ZJUL
1368
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
– –
-882
Closed -$25.6K
SW
1369
Smurfit Westrock
SW
$22.1B
– –
-360
Closed -$13.9K
EFAA
1370
Invesco MSCI EAFE Income Advantage ETF
EFAA
$643M
– –
-377
Closed -$20.4K
RSPA
1371
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.15B
– –
-3,344
Closed -$170K
ETHV
1372
VanEck Ethereum ETF
ETHV
$120M
– –
-158
Closed -$6.86K
ETHE
1373
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-7
Closed -$171
BTC
1374
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
– –
-11
Closed -$426
AUGU
1375
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.6M
– –
-6,838
Closed -$202K
53 54
55
56 57

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WWM
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DA
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FB
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ECM
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SOAG
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SRCM
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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

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.