Optima Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.08M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$2.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.05M |
| 4 |
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 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.02M |
| 4 |
Davis Select International ETF
DINT
|
+$1.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.65% |
| 5 | Energy | 1.41% |
Similar funds
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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.