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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.3B
$123K 0.05%
+1,720
New +$120K
HYDW icon
202
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$122K 0.05%
+2,580
New +$122K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43B
$121K 0.05%
+2,603
New +$122K
EVRG icon
204
Evergy
EVRG
$19.8B
$121K 0.05%
+1,671
New +$127K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.05%
+850
New +$120K
DUBS icon
206
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$113K 0.05%
+2,989
New +$111K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$112K 0.05%
+612
New +$102K
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$111K 0.05%
+2,351
New +$109K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109K 0.05%
+4,680
New +$110K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$108K 0.05%
+1,124
New +$108K
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$107K 0.05%
+2,255
New +$118K
DIS icon
212
Walt Disney
DIS
$168B
$107K 0.05%
+936
New +$103K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.2B
$107K 0.05%
+2,311
New +$107K
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$107K 0.05%
+3,103
New +$104K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$107K 0.05%
+2,701
New +$106K
ZAUG
216
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$106K 0.05%
+3,986
New +$106K
VPU
217
Vanguard Utilities ETF
VPU
$8.72B
$103K 0.04%
554
-685
-55% -$132K
DYNF icon
218
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$102K 0.04%
+1,678
New +$101K
LMT icon
219
Lockheed Martin
LMT
$134B
$102K 0.04%
+210
New +$100K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.04%
+1,277
New +$101K
ROUS icon
221
Hartford Multifactor US Equity ETF
ROUS
$692M
$100K 0.04%
+1,741
New +$100K
DFVX icon
222
Dimensional US Large Cap Vector ETF
DFVX
$519M
$100K 0.04%
+1,345
New +$98.6K
JAJL
223
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$99.9K 0.04%
+3,437
New +$99.1K
ED icon
224
Consolidated Edison
ED
$41.1B
$97.7K 0.04%
+984
New +$97.7K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.6B
$97K 0.04%
501
-768
-61% -$144K
7 8
9
10 11

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MWM
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PWA
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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.