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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.13%
2,342
+600
+34% +$73.4K
F icon
127
Ford
F
$57.3B
$287K 0.12%
21,853
+131
+0.6% +$1.69K
T icon
128
AT&T
T
$165B
$287K 0.12%
11,538
-280
-2% -$7.09K
BTI icon
129
British American Tobacco
BTI
$132B
$282K 0.12%
4,921
+67
+1% +$3.66K
XTRE icon
130
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$281K 0.12%
5,621
-6
-0.1% -$299
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$280K 0.12%
4,607
-318
-6% -$18.7K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$279K 0.12%
10,132
-85
-0.8% -$2.3K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$267K 0.12%
8,153
+43
+0.5% +$1.37K
PFE icon
134
Pfizer
PFE
$140B
$258K 0.11%
10,367
-160
-2% -$4.04K
JPM icon
135
JPMorgan Chase
JPM
$939B
$257K 0.11%
797
+7
+0.9% +$2.17K
QCOM icon
136
Qualcomm
QCOM
$176B
$254K 0.11%
1,487
-70
-4% -$12K
PSX icon
137
Phillips 66
PSX
$82.9B
$251K 0.11%
1,944
+17
+0.9% +$2.29K
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$250K 0.11%
5,823
-3
-0.1% -$125
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$246K 0.11%
+2,451
New +$246K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.1%
934
-109
-10% -$27.9K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$239K 0.1%
4,159
+24
+0.6% +$1.43K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$239K 0.1%
1,347
– –
EBUF
143
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$239K 0.1%
8,315
-3,257
-28% -$92.2K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$227K 0.1%
1,190
-743
-38% -$140K
CINF icon
145
Cincinnati Financial
CINF
$28.3B
$224K 0.1%
1,365
+6
+0.4% +$972
PYPL icon
146
PayPal
PYPL
$49.5B
$221K 0.1%
3,790
+35
+0.9% +$2.27K
NFLX icon
147
Netflix
NFLX
$292B
$221K 0.1%
2,355
-85
-3% -$9.16K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.1%
766
-439
-36% -$123K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.09%
7,104
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.09%
2,819
– –
4 5
6
7 8

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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
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LI
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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.