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Optima Capital Portfolio holdings
AUM
$253M
Turnover
18.99%
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
(+18%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
179
New
20
Increased
90
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.89M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.31M |
| 2 |
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
+$2.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.5M |
| 4 |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$1.49M |
| 5 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.48% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$759B
| $319K | 0.13% |
928
-28
| -3% | -$8.99K |
2024 Q4
6 quarters
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $313K | 0.12% |
2,205
| – | – |
2024 Q4
6 quarters
|
|
128
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$590M
| $311K | 0.12% |
4,680
| – | – |
2026 Q1
1 quarter
|
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $304K | 0.12% |
8,252
+85
| +1% | +$3.12K |
2025 Q2
4 quarters
|
|
130
British American Tobacco
BTI
$129B
| $299K | 0.12% |
4,847
+62
| +1% | +$3.74K |
2024 Q4
6 quarters
|
|
131
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $295K | 0.12% |
+5,533
| New | +$289K |
2026 Q2
0 quarters
|
|
132
Pacer Data and Digital Revolution ETF
TRFK
$1.08B
| $294K | 0.12% |
+2,759
| New | +$246K |
2026 Q2
0 quarters
|
|
133
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
| $292K | 0.12% |
2,904
+452
| +18% | +$45.1K |
2025 Q4
2 quarters
|
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $283K | 0.11% |
4,549
-86
| -2% | -$5.43K |
2024 Q4
6 quarters
|
|
135
Kinder Morgan
KMI
$75.6B
| $280K | 0.11% |
8,764
+77
| +0.9% | +$2.48K |
2024 Q4
6 quarters
|
|
136
PepsiCo
PEP
$185B
| $270K | 0.11% |
1,997
-6
| -0.3% | -$897 |
2025 Q2
4 quarters
|
|
137
Cisco
CSCO
$435B
| $270K | 0.11% |
+2,296
| New | +$240K |
2026 Q2
0 quarters
|
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $266K | 0.11% |
1,347
| – | – |
2024 Q4
6 quarters
|
|
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $262K | 0.1% |
5,740
-83
| -1% | -$3.77K |
2024 Q4
6 quarters
|
|
140
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $262K | 0.1% |
7,104
| – | – |
2025 Q3
3 quarters
|
|
141
Ford
F
$46.2B
| $260K | 0.1% |
18,739
-2,872
| -13% | -$38.7K |
2024 Q4
6 quarters
|
|
142
Merck
MRK
$347B
| $260K | 0.1% |
2,017
+8
| +0.4% | +$936 |
2025 Q4
2 quarters
|
|
143
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$155M
| $255K | 0.1% |
5,202
-1,378
| -21% | -$67.8K |
2025 Q3
3 quarters
|
|
144
Cincinnati Financial
CINF
$27.2B
| $254K | 0.1% |
1,367
+6
| +0.4% | +$995 |
2025 Q2
4 quarters
|
|
145
Vanguard Total International Stock ETF
VXUS
$159B
| $241K | 0.1% |
2,819
| – | – |
2025 Q3
3 quarters
|
|
146
AT&T
T
$140B
| $234K | 0.09% |
11,316
+33
| +0.3% | +$819 |
2024 Q4
6 quarters
|
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $232K | 0.09% |
2,773
+11
| +0.4% | +$899 |
2025 Q4
2 quarters
|
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $229K | 0.09% |
4,055
+26
| +0.6% | +$1.47K |
2024 Q4
6 quarters
|
|
149
Enterprise Products Partners
EPD
$79.9B
| $222K | 0.09% |
6,036
+56
| +0.9% | +$2.11K |
2025 Q4
2 quarters
|
|
150
Corning
GLW
$110B
| $218K | 0.09% |
+853
| New | +$155K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
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.