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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
+6.87%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.49%
Holding
170
New
19
Increased
71
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.08M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.31%
3 Consumer Discretionary 1.92%
4 Communication Services 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$187B
$285K 0.14%
2,030
+273
+16% +$39K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$283K 0.14%
4,925
-397
-7% -$22.6K
XTRE icon
128
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$280K 0.14%
+5,627
New +$280K
PFE icon
129
Pfizer
PFE
$158B
$268K 0.13%
10,527
-1,407
-12% -$34.7K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$265K 0.13%
1,043
-860
-45% -$213K
PSX icon
131
Phillips 66
PSX
$103B
$262K 0.13%
1,927
-130
-6% -$16.7K
F icon
132
Ford
F
$55.3B
$260K 0.13%
21,722
-2,362
-10% -$27.2K
QCOM icon
133
Qualcomm
QCOM
$189B
$259K 0.13%
1,557
-4
-0.3% -$634
BTI icon
134
British American Tobacco
BTI
$118B
$258K 0.13%
4,854
-881
-15% -$47.8K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$254K 0.12%
8,110
+48
+0.6% +$1.46K
PYPL icon
136
PayPal
PYPL
$45.6B
$252K 0.12%
3,755
+22
+0.6% +$1.55K
JNJ icon
137
Johnson & Johnson
JNJ
$642B
$250K 0.12%
1,349
+1
+0.1% +$171
JPM icon
138
JPMorgan Chase
JPM
$940B
$249K 0.12%
790
+26
+3% +$7.73K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.5B
$247K 0.12%
4,995
– –
ADM icon
140
Archer Daniels Midland
ADM
$41.9B
$247K 0.12%
4,135
+25
+0.6% +$1.46K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$240K 0.12%
2,568
-4,512
-64% -$394K
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$240K 0.12%
5,826
– –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.75B
$238K 0.12%
1,269
-2,168
-63% -$387K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$235K 0.11%
1,347
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.22B
$235K 0.11%
1,239
-2,047
-62% -$375K
VIS icon
146
Vanguard Industrials ETF
VIS
$7.79B
$228K 0.11%
771
-1,302
-63% -$377K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$227K 0.11%
574
-995
-63% -$379K
VFH icon
148
Vanguard Financials ETF
VFH
$13.3B
$227K 0.11%
1,730
-2,898
-63% -$375K
GRNY
149
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$227K 0.11%
+9,084
New +$215K
CINF icon
150
Cincinnati Financial
CINF
$26B
$215K 0.1%
1,359
+1
+0.1% +$152
3 4 5
6
7

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Optima Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Optima Capital held 170 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital deployed $8.7M of net new capital in Q3 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $2.04M trimmed.

  • Optima Capital's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $2.05M increase.
  • Optima Capital's biggest Q3 2025 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $2.04M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $2.44M.
  • Optima Capital's ten largest holdings make up 29% of its $206M portfolio in Q3 2025.
  • Optima Capital opened 19 new positions and closed 12 in Q3 2025.
  • Optima Capital's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.