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
+12.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38M
Cap. Flow
+$17.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.89M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.31M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.17M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.5M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$1.49M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 1.83%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$688B
$319K 0.13%
928
-28
-3% -$8.99K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$313K 0.12%
2,205
– –
DXUV
128
Dimensional US Vector Equity ETF
DXUV
$527M
$311K 0.12%
4,680
– –
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$304K 0.12%
8,252
+85
+1% +$3.12K
BTI icon
130
British American Tobacco
BTI
$131B
$299K 0.12%
4,847
+62
+1% +$3.74K
RSPA
131
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$295K 0.12%
+5,533
New +$289K
TRFK icon
132
Pacer Data and Digital Revolution ETF
TRFK
$948M
$294K 0.12%
+2,759
New +$246K
VTEC icon
133
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$292K 0.12%
2,904
+452
+18% +$45.1K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$283K 0.11%
4,549
-86
-2% -$5.43K
KMI icon
135
Kinder Morgan
KMI
$71.1B
$280K 0.11%
8,764
+77
+0.9% +$2.48K
PEP icon
136
PepsiCo
PEP
$189B
$270K 0.11%
1,997
-6
-0.3% -$897
CSCO icon
137
Cisco
CSCO
$448B
$270K 0.11%
+2,296
New +$240K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$266K 0.11%
1,347
– –
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$262K 0.1%
5,740
-83
-1% -$3.77K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K 0.1%
7,104
– –
F icon
141
Ford
F
$58.6B
$260K 0.1%
18,739
-2,872
-13% -$38.7K
MRK icon
142
Merck
MRK
$326B
$260K 0.1%
2,017
+8
+0.4% +$936
XTRE icon
143
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$255K 0.1%
5,202
-1,378
-21% -$67.8K
CINF icon
144
Cincinnati Financial
CINF
$28.6B
$254K 0.1%
1,367
+6
+0.4% +$995
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$154B
$241K 0.1%
2,819
– –
T icon
146
AT&T
T
$166B
$234K 0.09%
11,316
+33
+0.3% +$819
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$232K 0.09%
2,773
+11
+0.4% +$899
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$229K 0.09%
4,055
+26
+0.6% +$1.47K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$222K 0.09%
6,036
+56
+0.9% +$2.11K
GLW icon
150
Corning
GLW
$121B
$218K 0.09%
+853
New +$155K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Optima Capital held 179 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optima Capital deployed $17.9M of net new capital in Q2 2026, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.31M trimmed.

  • Optima Capital's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 46,778 shares worth $1.86M.
  • Optima Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.38M increase.
  • Optima Capital's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.31M.
  • Optima Capital fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q2 2026, selling an estimated $2.17M.
  • Optima Capital's ten largest holdings make up 32% of its $253M portfolio in Q2 2026.
  • Optima Capital opened 20 new positions and closed 14 in Q2 2026.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.