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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
AMCR icon
201
Amcor
AMCR
$20.9B
– –
-2
Closed -$67
AME icon
202
Ametek
AME
$55.7B
– –
-21
Closed -$4.31K
AMGN icon
203
Amgen
AMGN
$203B
– –
-67
Closed -$22.1K
AMH icon
204
American Homes 4 Rent
AMH
$12B
– –
-15
Closed -$482
AMG icon
205
Affiliated Managers Group
AMG
$9.61B
– –
-7
Closed -$2.02K
AMKR icon
206
Amkor Technology
AMKR
$15B
– –
-69
Closed -$2.72K
AMP icon
207
Ameriprise Financial
AMP
$47.6B
– –
-162
Closed -$79.2K
AMPH icon
208
Amphastar Pharmaceuticals
AMPH
$846M
– –
-20
Closed -$536
AMPL icon
209
Amplitude
AMPL
$1.15B
– –
-49
Closed -$567
AMT icon
210
American Tower
AMT
$77.7B
– –
-254
Closed -$44.6K
AMWL icon
211
American Well
AMWL
$185M
– –
-350
Closed -$1.72K
ANDE icon
212
Andersons Inc
ANDE
$2.54B
– –
-609
Closed -$32.4K
ANET icon
213
Arista Networks
ANET
$215B
– –
-28
Closed -$3.67K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-153
Closed -$4.49K
AON icon
215
Aon
AON
$78.4B
– –
-52
Closed -$18.4K
AOS icon
216
A.O. Smith
AOS
$8.61B
– –
-8
Closed -$535
APA icon
217
APA Corp
APA
$12.3B
– –
-381
Closed -$9.32K
APAM icon
218
Artisan Partners
APAM
$2.86B
– –
-30
Closed -$1.22K
APD icon
219
Air Products & Chemicals
APD
$65.2B
– –
-27
Closed -$6.67K
APG icon
220
APi Group
APG
$17.3B
– –
-31
Closed -$1.19K
APH icon
221
Amphenol
APH
$184B
– –
-42
Closed -$5.68K
APLD icon
222
Applied Digital
APLD
$7.54B
– –
-2,000
Closed -$49K
APO icon
223
Apollo Global Management
APO
$71.6B
– –
-11
Closed -$1.59K
APP icon
224
Applovin
APP
$139B
– –
-10
Closed -$6.74K
APPF icon
225
AppFolio
APPF
$5.98B
– –
-2
Closed -$465
7 8
9
10 11

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 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.