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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
+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
FBND icon
151
Fidelity Total Bond ETF
FBND
$26.9B
$217K 0.09%
+4,756
New +$217K
GILD icon
152
Gilead Sciences
GILD
$161B
$216K 0.09%
1,708
+13
+0.8% +$1.71K
MAYU
153
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$216K 0.09%
+6,321
New +$211K
BAC icon
154
Bank of America
BAC
$435B
$216K 0.09%
+3,787
New +$201K
PFE icon
155
Pfizer
PFE
$140B
$215K 0.09%
8,941
-245
-3% -$6.41K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$215K 0.08%
+3,619
New +$204K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$214K 0.08%
7,388
-8,773
-54% -$255K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.08%
+4,173
New +$210K
JPM icon
159
JPMorgan Chase
JPM
$939B
$208K 0.08%
+637
New +$198K
ZMAR
160
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$208K 0.08%
+7,375
New +$207K
QCOM icon
161
Qualcomm
QCOM
$176B
$208K 0.08%
+1,126
New +$211K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$205K 0.08%
941
-249
-21% -$52K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$202K 0.08%
+888
New +$198K
BA icon
164
Boeing
BA
$165B
$200K 0.08%
+925
New +$206K
FTMH
165
Franklin Municipal High Yield ETF
FTMH
$584M
$153K 0.06%
+12,845
New +$150K
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
– –
-3,624
Closed -$263K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-6,709
Closed -$225K
BITQ icon
168
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-38,981
Closed -$735K
BP icon
169
BP
BP
$113B
– –
-4,363
Closed -$205K
GDMN icon
170
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-8,143
Closed -$824K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-5,285
Closed -$225K
NFLX icon
172
Netflix
NFLX
$292B
– –
-2,381
Closed -$229K
NLR icon
173
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
– –
-5,324
Closed -$709K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,093
Closed -$255K
VXX icon
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-42,138
Closed -$1.5M
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.