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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
ADPT icon
176
Adaptive Biotechnologies
ADPT
$3.6B
– –
-65
Closed -$1.06K
ADSK icon
177
Autodesk
ADSK
$47.7B
– –
-65
Closed -$19.2K
AEE icon
178
Ameren
AEE
$31B
– –
-450
Closed -$44.9K
AEP icon
179
American Electric Power
AEP
$72.7B
– –
-224
Closed -$25.8K
AER icon
180
AerCap
AER
$23.9B
– –
-4
Closed -$575
AFG icon
181
American Financial Group
AFG
$12B
– –
-16
Closed -$2.19K
AFL icon
182
Aflac
AFL
$64.4B
– –
-36
Closed -$3.97K
AFRM icon
183
Affirm
AFRM
$24.6B
– –
-3
Closed -$223
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-164
Closed -$16.4K
AGNC icon
185
AGNC Investment
AGNC
$12.4B
– –
-14
Closed -$152
AGX icon
186
Argan
AGX
$7.56B
– –
-2
Closed -$627
AIG icon
187
American International
AIG
$42.2B
– –
-22
Closed -$1.88K
AIV
188
Aimco
AIV
$380M
– –
-104
Closed -$618
AIZ icon
189
Assurant
AIZ
$13.8B
– –
-5
Closed -$1.21K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-36
Closed -$9.32K
AKAM icon
191
Akamai
AKAM
$16.4B
– –
-7
Closed -$611
ALGM icon
192
Allegro MicroSystems
ALGM
$8.72B
– –
-19
Closed -$501
ALGN icon
193
Align Technology
ALGN
$12.1B
– –
-8
Closed -$1.25K
ALK icon
194
Alaska Air
ALK
$5.25B
– –
-12
Closed -$604
ALL icon
195
Allstate
ALL
$67.2B
– –
-38
Closed -$7.95K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-5
Closed -$1.99K
ALRM icon
197
Alarm.com
ALRM
$2.67B
– –
-10
Closed -$510
AM icon
198
Antero Midstream
AM
$10.5B
– –
-28
Closed -$498
AMAT icon
199
Applied Materials
AMAT
$410B
– –
-152
Closed -$39.1K
AMBA icon
200
Ambarella
AMBA
$2.96B
– –
-7
Closed -$496
6 7
8
9 10

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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 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.