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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$5.36M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.33M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.11M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Trade Desk
TTD
$8.13B
| $38 | ﹤0.01% |
+1
| New | +$44 |
|
1402
Par Pacific Holdings
PARR
$3.88B
| $35 | ﹤0.01% |
+1
| New | +$40 |
|
1403
NOV
NOV
$7.45B
| $31 | ﹤0.01% |
+2
| New | +$30 |
|
|
CRDL
1404
Cardiol Therapeutics
CRDL
$136M
| $27 | ﹤0.01% |
+28
| New | +$29 |
|
1405
Regions Financial
RF
$26.3B
| $27 | ﹤0.01% |
+1
| New | +$26 |
|
1406
Rayonier
RYN
$6.49B
| $22 | ﹤0.01% |
+1
| New | +$23 |
|
1407
Neonode
NEON
$13M
| $21 | ﹤0.01% |
+12
| New | +$32 |
|
1408
Leggett & Platt
LEG
$1.52B
| – | – |
0
| – | – |
|
1409
Regency Centers
REG
$15B
| – | – |
0
| – | – |
|
1410
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| – | – |
-11,934
| Closed | -$791K |
|
|
BSCP
1411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-13,838
| Closed | -$286K |
|
1412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-1,728
| Closed | -$804K |
|
|
NSEP
1413
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
| – | – |
-49,425
| Closed | -$1.42M |
|
Similar funds
MWM
PWA
ACM
JWM
N
SIP
MAS
LI
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.