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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
RVMD icon
1376
Revolution Medicines
RVMD
$40B
$80 ﹤0.01%
+1
New +$66
CTRA
1377
DELISTED
Coterra Energy
CTRA
$79 ﹤0.01%
+3
New +$76
GAP
1378
The Gap Inc
GAP
$7.07B
$77 ﹤0.01%
+3
New +$73
GDYN icon
1379
Grid Dynamics Holdings
GDYN
$514M
$72 ﹤0.01%
+8
New +$69
HST icon
1380
Host Hotels & Resorts
HST
$17.1B
$72 ﹤0.01%
+4
New +$69
SFBS
1381
ServisFirst Bancshares
SFBS
$4.82B
$72 ﹤0.01%
+1
New +$73
ORN icon
1382
Orion Group Holdings
ORN
$503M
$70 ﹤0.01%
+7
New +$68
MKC icon
1383
McCormick & Company Non-Voting
MKC
$13.6B
$69 ﹤0.01%
+1
New +$66
ONDS icon
1384
Ondas Inc
ONDS
$4.57B
$68 ﹤0.01%
+7
New +$56
ZG icon
1385
Zillow
ZG
$7.32B
$68 ﹤0.01%
+1
New +$70
AMCR icon
1386
Amcor
AMCR
$20.9B
$67 ﹤0.01%
+2
New +$83
CBT icon
1387
Cabot Corp
CBT
$4.61B
$66 ﹤0.01%
+1
New +$67
STEP icon
1388
StepStone Group
STEP
$3.65B
$64 ﹤0.01%
+1
New +$63
OSW icon
1389
OneSpaWorld
OSW
$2.76B
$62 ﹤0.01%
+3
New +$63
PSN icon
1390
Parsons
PSN
$6.36B
$62 ﹤0.01%
+1
New +$78
CPB icon
1391
Campbell Soup
CPB
$6.67B
$56 ﹤0.01%
+2
New +$60
FNF icon
1392
Fidelity National Financial
FNF
$14B
$55 ﹤0.01%
+1
New +$57
LAZ icon
1393
Lazard
LAZ
$4.23B
$49 ﹤0.01%
+1
New +$50
TFC icon
1394
Truist Financial
TFC
$63.7B
$49 ﹤0.01%
+1
New +$46
UTL icon
1395
Unitil
UTL
$999M
$48 ﹤0.01%
+1
New +$49
METCB icon
1396
Ramaco Resources Class B
METCB
$462M
$47 ﹤0.01%
+4
New +$55
FE icon
1397
FirstEnergy
FE
$28.5B
$45 ﹤0.01%
+1
New +$46
OGE icon
1398
OGE Energy
OGE
$10.2B
$43 ﹤0.01%
+1
New +$45
CDRE icon
1399
Cadre Holdings
CDRE
$1.4B
$41 ﹤0.01%
+1
New +$42
REXR icon
1400
Rexford Industrial Realty
REXR
$8.63B
$39 ﹤0.01%
+1
New +$41
53 54 55
56
57

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.