OPTIMA CAPITAL LLC
Sector Allocation
- Other68.3%$172.9M
- Financials18.9%$47.8M
- Technology6.1%$15.4M
- Energy1.8%$4.6M
- Consumer Discretionary1.5%$3.9M
- Industrials1.3%$3.2M
- Consumer Staples1.3%$3.2M
- Healthcare0.7%$1.9M
- Communication Services0.1%$234,248
- Materials0.1%$217,882
AUM History
13fpro.ai/research/fund/optima-capital-llc-2070972
Conviction and streaks
Concentrating · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$11.7M
- SPDR$9.8M
- DIMENSIONAL$9.7M
IVZ
$8.6M- AIM$7.9M
- CAMBRIA$6.9M
- J$6.8M
- VANGUARD$6.7M
- ISHARES$6.0M
- ISHARES$5.9M
- $5.9M
- DOUBLELINE$5.7M
- J$5.6M
- DIMENSIONAL$5.5M
QQQ
$5.3MSPY
$5.3M- VANGUARD$5.1M
- VANGUARD$4.8M
WT
$4.5M- $3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/optima-capital-llc-2070972
OPTIMA CAPITAL LLC 13F holdings — Q2 2026
$253.4M portfolio (+17.6% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$11.7M
4.6% of stocks
+179%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$9.8M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$9.7M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.4% of stocks
+26%This quarter-5.0%Since filed5+ qtrsHeld- 5
AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15
$7.9M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAMBRIA ETF TR - GLOBAL VALUE ETF
$6.9M
2.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$6.8M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$6.7M
2.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI US GARP ETF
$6.0M
2.4% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$5.9M
2.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.7M | 4.6% | +179% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $9.8M | 3.9% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.7M | 3.8% | +4% | — | — | — | — | |
| 4 | $8.6M | 3.4% | +26% | -5.0% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $7.9M | 3.1% | +3% | — | — | — | — | |
| 6 | CAMBRIA ETF TR - GLOBAL VALUE ETF | $6.9M | 2.7% | +13% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.8M | 2.7% | +14% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - TOTAL STK MKT | $6.7M | 2.6% | -0.0% | — | — | — | — | |
| 9 | ISHARES TR - MSCI US GARP ETF | $6.0M | 2.4% | +28% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $5.9M | 2.4% | +23% | — | — | — | — |
All holdings — OPTIMA CAPITAL LLC (Q2 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $5.9M | 2.3% | 46K | +13% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund | — | $5.7M | 2.2% | 124K | -3% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $5.6M | 2.2% | 105K | +6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.5M | 2.2% | 134K | +13% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.3M | 2.1% | 7,216 | +7% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.3M | 2.1% | 7,086 | +33% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $5.1M | 2.0% | 103K | +316% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.8M | 1.9% | 20K | +8% | — | — | 13F |
| 19 | WisdomTree, Inc. | Financials | $4.5M | 1.8% | 104K | +3% | 5+ qtrs | 61.4 | 13F | |
| 20 | WisdomTree, Inc. | Financials | $3.9M | 1.5% | 38K | -0.6% | 5+ qtrs | 61.4 | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.5M | 1.4% | 69K | -12% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $3.3M | 1.3% | 55K | +7% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $3.2M | 1.3% | 26K | +51% | — | — | 13F |
| 24 | WisdomTree, Inc. | Financials | $3.1M | 1.2% | 61K | +44% | 5+ qtrs | 61.4 | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.0M | 1.2% | 105K | +2% | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $3.0M | 1.2% | 76K | +12% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8M | 1.1% | 4,150 | -6% | |||
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.7M | 1.1% | 11K | +8% | |||
| 29 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.6M | 1.0% | 49K | +15% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 1.0% | 7,253 | -0.2% | |||
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.9% | 7,853 | +7% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.9% | 51K | -6% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.9% | 3,980 | -2% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.9% | 17K | +0.2% | |||
| 35 | $BITB | Bitwise Bitcoin ETF | Financials | $2.3M | 0.9% | 71K | +1% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.8% | 8,904 | -5% | |||
| 37 | — | PACER FDS TR - SWAN SOS FD OF | — | $2.1M | 0.8% | 60K | -4% | |||
| 38 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.9M | 0.7% | 47K | New | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.7% | 23K | +306% | |||
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.7% | 21K | +458% | |||
| 41 | $AAPL | Apple Inc. | Technology | $1.7M | 0.7% | 5,879 | +1% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.7% | 27K | -20% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.7% | 24K | +0.0% | |||
| 44 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $1.5M | 0.6% | 39K | -17% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.6% | 10K | +0.7% | |||
| 46 | — | SSGA ACTIVE TR - STATE STREET US | — | $1.5M | 0.6% | 45K | +23% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 4,793 | +66% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.3M | 0.5% | 28K | +4% | |||
| 49 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $1.2M | 0.5% | 45K | New | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.5% | 3,148 | +6% | |||
| 51 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.2M | 0.5% | 23K | +32% | |||
| 52 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $1.1M | 0.5% | 36K | -21% | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.4% | 15K | -8% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.4% | 18K | +14% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.4% | 2,147 | +12% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.4% | 9,167 | +0.4% | |||
| 57 | — | DBX ETF TR - XTRACK USD HIGH | — | $1.1M | 0.4% | 29K | +12% | |||
| 58 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $978K | 0.4% | 38K | +0.8% | |||
| 59 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $973K | 0.4% | 24K | +3% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $959K | 0.4% | 4,791 | +3% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $942K | 0.4% | 1,672 | +7% | |||
| 62 | $FFIV | F5, INC. | Technology | $933K | 0.4% | 2,242 | -37% | |||
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $858K | 0.3% | 12K | -8% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $841K | 0.3% | 16K | +0.1% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $835K | 0.3% | 892 | -0.1% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $795K | 0.3% | 39K | -14% | |||
| 67 | — | PACER FDS TR - METAURUS CAP 400 | — | $791K | 0.3% | 17K | -2% | |||
| 68 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $770K | 0.3% | 12K | New | |||
| 69 | $RTX | RTX Corp | Industrials | $763K | 0.3% | 4,020 | +3% | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $755K | 0.3% | 7,816 | +30% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $731K | 0.3% | 19K | — | |||
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $711K | 0.3% | 2,344 | +114% | |||
| 73 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $705K | 0.3% | 20K | -31% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $705K | 0.3% | 4,977 | +0.2% | |||
| 75 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $704K | 0.3% | 14K | -11% | |||
| 76 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $699K | 0.3% | 27K | New | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $685K | 0.3% | 643 | +0.3% | |||
| 78 | — | GLOBAL X FDS - X EMERGING MKT | — | $681K | 0.3% | 28K | +49% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $644K | 0.3% | 3,988 | +81% | |||
| 80 | $INTC | INTEL CORP | Technology | $642K | 0.3% | 4,596 | +0.9% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $633K | 0.3% | 7,027 | +9% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $613K | 0.2% | 1,639 | -0.8% | |||
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $612K | 0.2% | 19K | +0.5% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $598K | 0.2% | 3,608 | +15% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $582K | 0.2% | 1,383 | +0.4% | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $581K | 0.2% | 776 | -0.3% | |||
| 87 | $DOV | DOVER Corp | Industrials | $569K | 0.2% | 3,627 | +0.3% | |||
| 88 | $ET | Energy Transfer LP | Energy | $555K | 0.2% | 29K | +9% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $550K | 0.2% | 6,736 | +0.2% | |||
| 90 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $545K | 0.2% | 9,973 | -89% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $532K | 0.2% | 16K | -41% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $526K | 0.2% | 10K | +5% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $515K | 0.2% | 1,524 | +0.8% | |||
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $510K | 0.2% | 5,289 | -4% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $495K | 0.2% | 4,370 | +0.0% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $493K | 0.2% | 4,781 | — | |||
| 97 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $471K | 0.2% | 12K | -11% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $469K | 0.2% | 1,330 | +0.8% | |||
| 99 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $453K | 0.2% | 4,201 | +0.7% | |||
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $446K | 0.2% | 11K | New | |||
| 101 | $ETHW | Bitwise Ethereum ETF | Financials | $445K | 0.2% | 39K | +24% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $442K | 0.2% | 7,397 | -6% | |||
| 103 | — | PROSHARES TR - ULTRPRO S&P500 | — | $436K | 0.2% | 3,074 | -9% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $435K | 0.2% | 7,912 | — | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $423K | 0.2% | 1,666 | -0.8% | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $418K | 0.2% | 1,546 | -4% | |||
| 107 | $WT | WisdomTree, Inc. | Financials | $416K | 0.2% | 5,352 | +2% | |||
| 108 | $ABBV | AbbVie Inc. | Healthcare | $414K | 0.2% | 1,645 | +1% | |||
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $407K | 0.2% | 2,575 | -9% | |||
| 110 | — | GLOBAL X FDS - SUPERDIVIDEND | — | $400K | 0.2% | 16K | +0.8% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $389K | 0.1% | 6,751 | -3% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $387K | 0.1% | 1,025 | +6% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $384K | 0.1% | 327 | +0.3% | |||
| 114 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $382K | 0.1% | 14K | -3% | |||
| 115 | — | ISHARES TR - MSCI EAFE ETF | — | $370K | 0.1% | 3,557 | +44% | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $369K | 0.1% | 2,023 | -0.4% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $366K | 0.1% | 9,426 | +0.2% | |||
| 118 | $OKE | ONEOK INC /NEW/ | Energy | $360K | 0.1% | 4,139 | +6% | |||
| 119 | — | ISHARES TR - EXPANDED TECH | — | $353K | 0.1% | 3,901 | +16% | |||
| 120 | $PSX | Phillips 66 | Energy | $351K | 0.1% | 2,077 | +0.8% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $350K | 0.1% | 2,389 | -0.5% | |||
| 122 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $345K | 0.1% | 6,854 | +8% | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $343K | 0.1% | 286 | +2% | |||
| 124 | — | VANGUARD WORLD FD - ENERGY ETF | — | $339K | 0.1% | 2,258 | +51% | |||
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | — | $322K | 0.1% | 2,342 | — | |||
| 126 | $V | VISA INC. | Financials | $319K | 0.1% | 928 | -3% | |||
| 127 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $313K | 0.1% | 2,205 | — | |||
| 128 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $311K | 0.1% | 4,680 | — | |||
| 129 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $304K | 0.1% | 8,252 | +1% | |||
| 130 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $299K | 0.1% | 4,847 | +1% | |||
| 131 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $295K | 0.1% | 5,533 | New | |||
| 132 | — | PACER FDS TR - DATA & DIGI REVO | — | $294K | 0.1% | 2,759 | New | |||
| 133 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $292K | 0.1% | 2,904 | +18% | |||
| 134 | — | PACER FDS TR - US CASH COWS 100 | — | $283K | 0.1% | 4,549 | -2% | |||
| 135 | $KMI | KINDER MORGAN, INC. | Energy | $280K | 0.1% | 8,764 | +0.9% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $270K | 0.1% | 1,997 | -0.3% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $270K | 0.1% | 2,296 | New | |||
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $266K | 0.1% | 1,347 | — | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $262K | 0.1% | 5,740 | -1% | |||
| 140 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $262K | 0.1% | 7,104 | — | |||
| 141 | $F | FORD MOTOR CO | Consumer Discretionary | $260K | 0.1% | 19K | -13% | |||
| 142 | $MRK | Merck & Co., Inc. | Healthcare | $260K | 0.1% | 2,017 | +0.4% | |||
| 143 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $255K | 0.1% | 5,202 | -21% | |||
| 144 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $254K | 0.1% | 1,367 | +0.4% | |||
| 145 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $241K | 0.1% | 2,819 | — | |||
| 146 | $T | AT&T INC. | Communication Services | $234K | 0.1% | 11K | +0.3% | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $232K | 0.1% | 2,773 | +0.4% | |||
| 148 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $229K | 0.1% | 4,055 | +0.6% | |||
| 149 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $222K | 0.1% | 6,036 | +0.9% | |||
| 150 | $GLW | CORNING INC /NY | Materials | $218K | 0.1% | 853 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 91 added to, 45 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- VANECK ETF TRUST - REAL ASSETS ETF$1.9M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$1.2M
first bought this quarter
$WHRWHIRLPOOL CORP /DE/$770K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUIT PROTN MAY$699K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY PWR BUF$446K
first bought this quarter
- INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF$295K
first bought this quarter
+13 more in the Excel export
Added to (91)
- SPDR INDEX SHS FDS - ST STR PO EX ETF+179%
now $11.7M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+316%
now $5.1M
now $8.6M · held 5+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+458%
now $1.8M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $1.8M
- ISHARES TR - MSCI US GARP ETF+28%
now $6.0M
+85 more in the Excel export
Trimmed (45)
- DBX ETF TR - XTRACK MSCI EAFE-89%
now $545K
$FFIVF5, INC.-37%
now $933K · held 5+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-12%
now $3.5M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-41%
now $532K
- SCHWAB STRATEGIC TR - US SML CAP ETF-31%
now $705K
- SPDR SERIES TRUST - SST SPDR BLOOMBE-21%
now $1.1M
+39 more in the Excel export
Sold out (13)
- INNOVATOR ETFS TRUSTwas $2.2M
- BARCLAYS BANK PLCwas $1.5M
- INNOVATOR ETFS TRUSTwas $1.5M
- BITWISE FUNDS TRUSTwas $735K
- VANECK ETF TRUSTwas $709K
- INNOVATOR ETFS TRUSTwas $691K
+7 more in the Excel export
Holdings by quarter
Every 13F OPTIMA CAPITAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of OPTIMA CAPITAL's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 49% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OPTIMA CAPITAL LLC disclosed 165 positions worth $253.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from OPTIMA CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2070972.
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AI-Powered Hedge Fund Analysis: OPTIMA CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OPTIMA CAPITAL LLC (SEC CIK: 2070972), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OPTIMA CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.