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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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$28.4B
| $217K | 0.09% |
+4,756
| New | +$217K |
2026 Q2
0 quarters
|
|
152
Gilead Sciences
GILD
$197B
| $216K | 0.09% |
1,708
+13
| +0.8% | +$1.71K |
2025 Q1
5 quarters
|
|
153
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44M
| $216K | 0.09% |
+6,321
| New | +$211K |
2026 Q2
0 quarters
|
|
154
Bank of America
BAC
$350B
| $216K | 0.09% |
+3,787
| New | +$201K |
2026 Q2
0 quarters
|
|
155
Pfizer
PFE
$170B
| $215K | 0.09% |
8,941
-245
| -3% | -$6.41K |
2024 Q4
6 quarters
|
|
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
| $215K | 0.08% |
+3,619
| New | +$204K |
2026 Q2
0 quarters
|
|
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $214K | 0.08% |
7,388
-8,773
| -54% | -$255K |
2024 Q4
6 quarters
|
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $211K | 0.08% |
+4,173
| New | +$210K |
2026 Q2
0 quarters
|
|
159
JPMorgan Chase
JPM
$887B
| $208K | 0.08% |
+637
| New | +$198K |
2026 Q2
0 quarters
|
|
160
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $208K | 0.08% |
+7,375
| New | +$207K |
2026 Q2
0 quarters
|
|
161
Qualcomm
QCOM
$192B
| $208K | 0.08% |
+1,126
| New | +$211K |
2026 Q2
0 quarters
|
|
162
Vanguard Morningstar Value ETF
VTV
$193B
| $205K | 0.08% |
941
-249
| -21% | -$52K |
2024 Q4
6 quarters
|
|
163
iShares S&P 500 Value ETF
IVE
$50.6B
| $202K | 0.08% |
+888
| New | +$198K |
2026 Q2
0 quarters
|
|
164
Boeing
BA
$149B
| $200K | 0.08% |
+925
| New | +$206K |
2026 Q2
0 quarters
|
|
165
Franklin Municipal High Yield ETF
FTMH
$543M
| $153K | 0.06% |
+12,845
| New | +$150K |
2026 Q2
0 quarters
|
|
166
Archer Daniels Midland
ADM
$38.1B
| – | – |
-3,624
| Closed | -$263K | – |
|
167
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| – | – |
-6,709
| Closed | -$225K | – |
|
168
Bitwise Crypto Industry Innovators ETF
BITQ
$340M
| – | – |
-38,981
| Closed | -$735K | – |
|
169
BP
BP
$130B
| – | – |
-4,363
| Closed | -$205K | – |
|
|
170
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$187M
| – | – |
-8,143
| Closed | -$824K | – |
|
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| – | – |
-5,285
| Closed | -$225K | – |
|
172
Netflix
NFLX
$266B
| – | – |
-2,381
| Closed | -$229K | – |
|
173
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| – | – |
-5,324
| Closed | -$709K | – |
|
174
Vanguard FTSE Europe ETF
VGK
$29.5B
| – | – |
-3,093
| Closed | -$255K | – |
|
|
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-42,138
| Closed | -$1.5M | – |
|
Similar funds
ECM
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.