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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
GEV icon
151
GE Vernova
GEV
$270B
$212K 0.09%
+325
New +$198K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$211K 0.09%
6,309
– –
MRK icon
153
Merck
MRK
$324B
$210K 0.09%
+1,987
New +$187K
BAC icon
154
Bank of America
BAC
$435B
$206K 0.09%
+3,744
New +$198K
GILD icon
155
Gilead Sciences
GILD
$161B
$206K 0.09%
1,677
-239
-12% -$29K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.09%
+2,759
New +$201K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$202K 0.09%
1,606
-1,207
-43% -$152K
AUGU
158
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$202K 0.09%
+6,838
New +$200K
RVNU icon
159
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$196K 0.09%
8,000
-7,135
-47% -$177K
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$192K 0.08%
4,441
-378
-8% -$16.2K
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$192K 0.08%
+7,458
New +$190K
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$7.18B
$191K 0.08%
+2,609
New +$167K
INTC icon
163
Intel
INTC
$466B
$190K 0.08%
+5,154
New +$195K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$190K 0.08%
+5,921
New +$187K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$188K 0.08%
+888
New +$186K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$184K 0.08%
3,817
-1,178
-24% -$58.2K
ABT icon
167
Abbott
ABT
$180B
$181K 0.08%
+1,448
New +$184K
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.07B
$180K 0.08%
+7,276
New +$206K
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$178K 0.08%
+3,585
New +$178K
LNC icon
170
Lincoln National
LNC
$7.91B
$177K 0.08%
+3,964
New +$165K
CSCO icon
171
Cisco
CSCO
$450B
$175K 0.08%
+2,274
New +$169K
ZNOV
172
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$170K 0.07%
+6,391
New +$170K
RSPA
173
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$170K 0.07%
+3,344
New +$170K
BSEP icon
174
Innovator US Equity Buffer ETF September
BSEP
$215M
$167K 0.07%
+3,400
New +$165K
EBND icon
175
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$167K 0.07%
+7,835
New +$167K
5 6
7
8 9

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 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.