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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
-0.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
-$13M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.98%
Holding
1,412
New
5
Increased
96
Reduced
46
Closed
1,253

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.9B
$226K 0.11%
5,980
+59
+1% +$2.09K
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$225K 0.1%
5,285
+3,276
+163% +$141K
BALT icon
153
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$225K 0.1%
6,709
+400
+6% +$13.5K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$220K 0.1%
7,104
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.1%
2,819
– –
CINF icon
156
Cincinnati Financial
CINF
$28.5B
$215K 0.1%
1,361
-4
-0.3% -$650
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.1%
2,762
+3
+0.1% +$232
BP icon
158
BP
BP
$110B
$205K 0.1%
4,363
+36
+0.8% +$1.41K
INTC icon
159
Intel
INTC
$453B
$201K 0.09%
4,557
-597
-12% -$27.4K
AA icon
160
Alcoa
AA
$11.7B
– –
-14
Closed -$744
A icon
161
Agilent Technologies
A
$38.9B
– –
-13
Closed -$1.77K
AAL icon
162
American Airlines Group
AAL
$9.66B
– –
-41
Closed -$629
ABNB icon
163
Airbnb
ABNB
$86.5B
– –
-81
Closed -$11K
ABT icon
164
Abbott
ABT
$184B
– –
-1,448
Closed -$181K
ACGL icon
165
Arch Capital
ACGL
$36.4B
– –
-27
Closed -$2.59K
ACI icon
166
Albertsons Companies
ACI
$5.61B
– –
-29
Closed -$498
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-3,442
Closed -$150K
ACM icon
168
Aecom
ACM
$9.16B
– –
-2
Closed -$191
ACN icon
169
Accenture
ACN
$95.6B
– –
-43
Closed -$11.5K
ACRV icon
170
Acrivon Therapeutics
ACRV
$66.8M
– –
-278
Closed -$670
ADBE icon
171
Adobe
ADBE
$95.6B
– –
-68
Closed -$23.8K
ADI icon
172
Analog Devices
ADI
$179B
– –
-24
Closed -$6.51K
ADMA icon
173
ADMA Biologics
ADMA
$1.98B
– –
-2,000
Closed -$36.5K
ADME icon
174
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-1,703
Closed -$87.4K
ADP icon
175
Automatic Data Processing
ADP
$103B
– –
-166
Closed -$42.8K
5 6
7
8 9

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PWA
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ACM
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JWM
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N
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SIP
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MAS
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LI
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Optima Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Optima Capital held 1,412 positions worth $215M, down 6.7% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital withdrew a net $13M in Q1 2026, closing 1,253 positions and reducing 46 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - December, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Optima Capital opened a new position in Vanguard Ultra-Short Bond ETF worth $1.23M.

  • Optima Capital's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 24,772 shares worth $1.23M.
  • Optima Capital added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2026, an estimated $4.29M increase.
  • Optima Capital's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.78M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - December in Q1 2026, selling an estimated $2.52M.
  • Optima Capital's ten largest holdings make up 29% of its $215M portfolio in Q1 2026.
  • Optima Capital opened 5 new positions and closed 1,253 in Q1 2026.
  • Optima Capital's portfolio value fell 6.7% quarter-over-quarter to $215M.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.