OPTIMA CAPITAL LLC
13F Reported Value
ⓘ$215.4M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPTIMA CAPITAL LLC disclosed 159 positions worth $215.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1036 and a full exit from $SLV. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from OPTIMA CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2070972.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$8.1M209,644 shSPDR SERIES TRUST
—Quality
$8.0M105,072 shAIM ETF PRODUCTS TRUST
—Quality
$6.9M252,742 sh- —
Quality
$6.2M32,094 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.9M128,688 shDOUBLELINE ETF TRUST
—Quality
$5.8M127,454 shVANGUARD INDEX FDS
—Quality
$5.8M17,987 shCAMBRIA ETF TR
—Quality
$5.6M169,356 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.4M99,640 sh- —
Quality
$4.7M40,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $8.1M | 209,644 |
| SPDR SERIES TRUST | — | $8.0M | 105,072 |
| AIM ETF PRODUCTS TRUST | — | $6.9M | 252,742 |
| Invesco Ltd.$IVZ | — | $6.2M | 32,094 |
| J P MORGAN EXCHANGE TRADED F | — | $5.9M | 128,688 |
| DOUBLELINE ETF TRUST | — | $5.8M | 127,454 |
| VANGUARD INDEX FDS | — | $5.8M | 17,987 |
| CAMBRIA ETF TR | — | $5.6M | 169,356 |
| J P MORGAN EXCHANGE TRADED F | — | $5.4M | 99,640 |
| Invesco Ltd.$IVZ | — | $4.7M | 40,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMA CAPITAL LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$144.4M
Financials
$42.1M
Technology
$12.3M
Energy
$5.4M
Consumer Discretionary
$4.3M
Industrials
$2.5M
Consumer Staples
$2.1M
Healthcare
$1.8M
Full Holdings — OPTIMA CAPITAL LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $8.1M | 3.8% | +2% | — |
| 2 | — | SPDR SERIES TRUST | $8.0M | 3.7% | -14% | — |
| 3 | — | AIM ETF PRODUCTS TRUST | $6.9M | 3.2% | +153% | — |
| 4 | $IVZ | Invesco Ltd. | $6.2M | 2.9% | +13% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.8% | +6% | — |
| 6 | — | DOUBLELINE ETF TRUST | $5.8M | 2.7% | +6% | — |
| 7 | — | VANGUARD INDEX FDS | $5.8M | 2.7% | +1% | — |
| 8 | — | CAMBRIA ETF TR | $5.6M | 2.6% | +13% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.5% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $4.7M | 2.2% | +36% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.6M | 2.1% | +19% | — |
| 12 | — | DBX ETF TR | $4.6M | 2.1% | +857% | — |
| 13 |  $WT | WisdomTree, Inc. | $4.4M | 2.0% | +4% | 62.9 |
| 14 | — | ISHARES TR | $4.1M | 1.9% | +19% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.9% | +9% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.9% | +15% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.8% | +26% | — |
| 18 | — | SPDR INDEX SHS FDS | $3.8M | 1.8% | +5% | — |
| 19 | — | ISHARES TR | $3.7M | 1.7% | -3% | — |
| 20 | $WT | WisdomTree, Inc. | $3.6M | 1.7% | +1% | 62.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.6% | +20% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.3% | +1% | 61.8 |
| 23 | $IVZ | Invesco Ltd. | $2.8M | 1.3% | +3% | — |
| 24 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | +2% | — |
| 25 |  $BITB | Bitwise Bitcoin ETF | $2.6M | 1.2% | +8% | — |
| 26 | — | SCHWAB STRATEGIC TR | $2.6M | 1.2% | +2% | — |
| 27 | — | INNOVATOR ETFS TRUST | $2.4M | 1.1% | +11% | — |
| 28 | $WT | WisdomTree, Inc. | $2.4M | 1.1% | -3% | 62.9 |
| 29 | — | ISHARES TR | $2.3M | 1.1% | +4% | — |
| 30 | — | VANGUARD INDEX FDS | $2.2M | 1.0% | +3% | — |
| 31 | — | INNOVATOR ETFS TRUST | $2.2M | 1.0% | -1% | — |
| 32 | $WT | WisdomTree, Inc. | $2.2M | 1.0% | -12% | 62.9 |
| 33 | $WT | WisdomTree, Inc. | $2.1M | 1.0% | +2% | 62.9 |
| 34 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.1M | 1.0% | -8% | — |
| 35 |  $GOOG | Alphabet Inc. | $2.1M | 1.0% | -4% | 80.2 |
| 36 | — | PACER FDS TR | $2.0M | 0.9% | -1% | — |
| 37 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | +8% | 74.6 |
| 38 | — | ISHARES TR | $1.8M | 0.8% | -9% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.8% | +7% | — |
| 40 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +6% | — |
| 41 | — | VANGUARD INDEX FDS | $1.6M | 0.7% | +13% | — |
| 42 | — | BARCLAYS BANK PLC | $1.5M | 0.7% | +1202% | — |
| 43 | — | INNOVATOR ETFS TRUST | $1.5M | 0.7% | +0% | — |
| 44 |  $AAPL | Apple Inc. | $1.5M | 0.7% | -3% | 76.1 |
| 45 |  $ORCL | ORACLE CORP | $1.5M | 0.7% | +3% | 67.2 |
| 46 | — | SPDR SERIES TRUST | $1.4M | 0.7% | -4% | — |
| 47 | $WT | WisdomTree, Inc. | $1.4M | 0.7% | +0% | 62.9 |
| 48 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.6% | -0% | 85.8 |
| 49 | — | VANGUARD BD INDEX FDS | $1.2M | 0.6% | NEW | — |
| 50 | — | SPDR SERIES TRUST | $1.2M | 0.6% | +58% | — |
| 51 | — | SSGA ACTIVE TR | $1.1M | 0.5% | +23% | — |
| 52 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | +4% | 83.7 |
| 53 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.5% | -13% | — |
| 54 |  $FFIV | F5, INC. | $1.0M | 0.5% | +0% | 70 |
| 55 | — | INNOVATOR ETFS TRUST | $947,656 | 0.4% | +2% | — |
| 56 | — | DBX ETF TR | $943,010 | 0.4% | +0% | — |
| 57 | — | VANGUARD BD INDEX FDS | $930,053 | 0.4% | +2% | — |
| 58 | $IVZ | Invesco Ltd. | $929,961 | 0.4% | -1% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $922,460 | 0.4% | +21% | 64.5 |
| 60 |  $META | Meta Platforms, Inc. | $897,116 | 0.4% | +1% | 80.9 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $890,238 | 0.4% | -25% | 67 |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $856,544 | 0.4% | +8% | — |
| 63 | — | SCHWAB STRATEGIC TR | $824,243 | 0.4% | +0% | — |
| 64 | $WT | WisdomTree, Inc. | $823,909 | 0.4% | +2% | 62.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $822,671 | 0.4% | +3% | 78.8 |
| 66 |  $NVDA | NVIDIA CORP | $810,911 | 0.4% | +6% | 90.2 |
| 67 | — | DIMENSIONAL ETF TRUST | $796,152 | 0.4% | +12% | — |
| 68 | — | MORGAN STANLEY ETF TRUST | $794,150 | 0.4% | -1% | — |
| 69 | — | SCHWAB STRATEGIC TR | $781,252 | 0.4% | +23% | — |
| 70 |  $RTX | RTX Corp | $752,104 | 0.3% | +0% | 70 |
| 71 | — | CAPITAL GROUP DIVIDEND VALUE | $749,494 | 0.3% | NEW | — |
| 72 | — | BITWISE FUNDS TRUST | $735,182 | 0.3% | -7% | — |
| 73 | — | DIMENSIONAL ETF TRUST | $732,980 | 0.3% | -5% | — |
| 74 | — | PACER FDS TR | $717,888 | 0.3% | +3% | — |
| 75 | — | VANECK ETF TRUST | $709,104 | 0.3% | +619% | — |
| 76 | — | INNOVATOR ETFS TRUST | $691,401 | 0.3% | -11% | — |
| 77 | $IVZ | Invesco Ltd. | $687,435 | 0.3% | -60% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $660,635 | 0.3% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $652,086 | 0.3% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $651,639 | 0.3% | +3% | 54.7 |
| 81 | — | SCHWAB STRATEGIC TR | $588,982 | 0.3% | +1% | — |
| 82 | — | ISHARES TR | $545,986 | 0.3% | -89% | — |
| 83 |  $WMT | Walmart Inc. | $543,926 | 0.3% | -7% | 63.2 |
| 84 | — | SSGA ACTIVE ETF TR | $526,918 | 0.2% | +4% | — |
| 85 |  $ET | Energy Transfer LP | $515,666 | 0.2% | +2% | 64.5 |
| 86 |  $KO | COCA COLA CO | $513,455 | 0.2% | +1% | 74 |
| 87 |  $TSLA | Tesla, Inc. | $511,900 | 0.2% | -2% | 50.1 |
| 88 | — | ISHARES TR | $508,123 | 0.2% | +0% | — |
| 89 |  $DOV | DOVER Corp | $500,130 | 0.2% | +0% | 63.1 |
| 90 |  $MCD | MCDONALDS CORP | $499,750 | 0.2% | +0% | 73.9 |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $494,589 | 0.2% | +19% | — |
| 92 | — | VANGUARD INDEX FDS | $488,243 | 0.2% | -1% | — |
| 93 | $IVZ | Invesco Ltd. | $484,174 | 0.2% | +0% | — |
| 94 |  $ETHW | Bitwise Ethereum ETF | $475,035 | 0.2% | +16% | — |
| 95 | — | SPDR SERIES TRUST | $471,578 | 0.2% | -30% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $469,407 | 0.2% | +0% | 74.8 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $457,350 | 0.2% | -0% | 73.2 |
| 98 |  $CAT | CATERPILLAR INC | $454,123 | 0.2% | +0% | 67.8 |
| 99 | — | GLOBAL X FDS | $446,762 | 0.2% | -1% | — |
| 100 |  $HD | HOME DEPOT, INC. | $433,811 | 0.2% | -25% | 69.2 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $428,330 | 0.2% | -0% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $425,046 | 0.2% | -0% | — |
| 103 | — | VANGUARD WHITEHALL FDS | $419,740 | 0.2% | +11% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $410,644 | 0.2% | +3% | 72.8 |
| 105 | — | GLOBAL X FDS | $410,273 | 0.2% | +9% | — |
| 106 | — | DIMENSIONAL ETF TRUST | $383,416 | 0.2% | +0% | — |
| 107 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $376,073 | 0.2% | +5% | 50.6 |
| 108 |  $PSX | Phillips 66 | $375,417 | 0.2% | +6% | 47.6 |
| 109 | $WT | WisdomTree, Inc. | $358,722 | 0.2% | +1% | 62.9 |
| 110 |  $ABBV | AbbVie Inc. | $353,857 | 0.2% | +0% | 59.3 |
| 111 |  $OKE | ONEOK INC /NEW/ | $353,204 | 0.2% | -9% | 72 |
| 112 |  $PG | PROCTER & GAMBLE Co | $346,593 | 0.2% | +6% | 72.9 |
| 113 |  $PM | Philip Morris International Inc. | $338,869 | 0.2% | -4% | 80.5 |
| 114 | — | TIDAL TRUST I | $338,858 | 0.2% | +18% | — |
| 115 | — | SPDR SERIES TRUST | $335,784 | 0.2% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $329,478 | 0.1% | +0% | — |
| 117 |  $T | AT&T INC. | $327,095 | 0.1% | -2% | 71.9 |
| 118 | — | PROSHARES TR | $326,144 | 0.1% | +10% | — |
| 119 | — | BONDBLOXX ETF TRUST | $325,776 | 0.1% | +17% | — |
| 120 | — | ISHARES U S ETF TR | $318,280 | 0.1% | +3% | — |
| 121 |  $PEP | PEPSICO INC | $310,986 | 0.1% | -2% | 62.7 |
| 122 |  $AVGO | Broadcom Inc. | $299,605 | 0.1% | -18% | 86.4 |
| 123 |  $KMI | KINDER MORGAN, INC. | $291,289 | 0.1% | -14% | 74.6 |
| 124 | — | PACER FDS TR | $289,958 | 0.1% | +1% | — |
| 125 |  $V | VISA INC. | $289,165 | 0.1% | +3% | 83.5 |
| 126 | — | VANGUARD INDEX FDS | $286,540 | 0.1% | +17% | — |
| 127 |  $GEV | GE Vernova Inc. | $284,565 | 0.1% | +0% | 70.1 |
| 128 |  $BTI | British American Tobacco p.l.c. | $283,767 | 0.1% | -3% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $277,758 | 0.1% | -98% | — |
| 130 | — | DIMENSIONAL ETF TRUST | $277,438 | 0.1% | +0% | — |
| 131 | — | GOLDMAN SACHS ETF TR | $275,912 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $268,168 | 0.1% | -92% | — |
| 133 | — | ISHARES TR | $264,904 | 0.1% | +0% | — |
| 134 |  $ADM | Archer-Daniels-Midland Co | $263,411 | 0.1% | -13% | 49.4 |
| 135 | — | VANGUARD WORLD FD | $258,044 | 0.1% | -7% | — |
| 136 |  $PFE | PFIZER INC | $257,948 | 0.1% | -11% | 69 |
| 137 |  $LLY | ELI LILLY & Co | $257,634 | 0.1% | +1% | 89.3 |
| 138 | — | VANGUARD INTL EQUITY INDEX F | $254,995 | 0.1% | NEW | — |
| 139 | $GS | GOLDMAN SACHS GROUP INC | $251,146 | 0.1% | +0% | — |
| 140 |  $F | FORD MOTOR CO | $249,389 | 0.1% | -1% | 58.5 |
| 141 | — | VANGUARD INDEX FDS | $248,225 | 0.1% | +0% | — |
| 142 | $IVZ | Invesco Ltd. | $246,848 | 0.1% | -20% | — |
| 143 | — | VANGUARD CALIF TAX FREE FDS | $242,944 | 0.1% | +0% | — |
| 144 |  $MRK | Merck & Co., Inc. | $242,494 | 0.1% | +1% | 70.9 |
| 145 | — | ISHARES TR | $240,461 | 0.1% | +272% | — |
| 146 | — | INNOVATOR ETFS TRUST | $238,698 | 0.1% | -3% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $236,185 | 0.1% | +1% | 77.8 |
| 148 | — | VANGUARD INDEX FDS | $233,478 | 0.1% | +0% | — |
| 149 |  $NFLX | NETFLIX INC | $228,934 | 0.1% | +1% | 86.7 |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $228,374 | 0.1% | -39% | — |
| 151 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $226,284 | 0.1% | +1% | 66.4 |
| 152 | — | ISHARES TR | $224,586 | 0.1% | +163% | — |
| 153 | — | INNOVATOR ETFS TRUST | $224,517 | 0.1% | +6% | — |
| 154 | — | SCHWAB STRATEGIC TR | $219,940 | 0.1% | +0% | — |
| 155 | — | VANGUARD STAR FDS | $217,391 | 0.1% | +0% | — |
| 156 |  $CINF | CINCINNATI FINANCIAL CORP | $214,830 | 0.1% | -0% | 77 |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $207,406 | 0.1% | +0% | — |
| 158 |  $BP | BP PLC | $205,036 | 0.1% | +1% | — |
| 159 |  $INTC | INTEL CORP | $201,113 | 0.1% | -12% | 41.5 |
New Positions (1)
Exited Positions (1036)
$SLV iShares Silver Trust
$BA BOEING CO
$JPM JPMORGAN CHASE & CO
$QCOM QUALCOMM INC/DE
$PYPL PayPal Holdings, Inc.
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$HODL VanEck Bitcoin ETF
$LNC LINCOLN NATIONAL CORP
$CSCO CISCO SYSTEMS, INC.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$WFC WELLS FARGO & COMPANY/MN
$MCK MCKESSON CORPBrowse Top Institutional Investors
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