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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
IBM icon
176
IBM
IBM
$204B
$166K 0.07%
+559
New +$167K
TRFK icon
177
Pacer Data and Digital Revolution ETF
TRFK
$947M
$163K 0.07%
+2,546
New +$173K
WFC icon
178
Wells Fargo
WFC
$264B
$154K 0.07%
+1,649
New +$143K
MCK icon
179
McKesson
MCK
$99.5B
$153K 0.07%
+186
New +$152K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$152K 0.07%
+2,300
New +$151K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$152K 0.07%
+764
New +$150K
ACIO icon
182
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$150K 0.07%
+3,442
New +$151K
BP icon
183
BP
BP
$109B
$150K 0.07%
+4,327
New +$152K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$149K 0.06%
+1,088
New +$152K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$147K 0.06%
7,712
-59,809
-89% -$1.15M
MO icon
186
Altria Group
MO
$122B
$146K 0.06%
+2,498
New +$151K
PAYX icon
187
Paychex
PAYX
$41.1B
$144K 0.06%
+1,284
New +$150K
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$140K 0.06%
+2,447
New +$139K
JPIB icon
189
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$140K 0.06%
+2,874
New +$141K
GRMN
190
Garmin
GRMN
$46.8B
$136K 0.06%
+671
New +$146K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.5B
$134K 0.06%
+643
New +$135K
ZOCT
192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$133K 0.06%
+4,956
New +$132K
PRU icon
193
Prudential Financial
PRU
$42.3B
$130K 0.06%
+1,149
New +$123K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.94B
$130K 0.06%
+5,088
New +$130K
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$130K 0.06%
+715
New +$130K
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$129K 0.06%
+1,285
New +$129K
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$127K 0.05%
+2,896
New +$125K
CARR icon
198
Carrier Global
CARR
$57.6B
$126K 0.05%
+2,393
New +$133K
WM icon
199
Waste Management
WM
$95.5B
$126K 0.05%
+575
New +$123K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126K 0.05%
+1,620
New +$127K
6 7
8
9 10

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.