OPTIMA CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2070972
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13F Reported Value
ⓘ$253.4M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
3.9% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - US
3.8% weight
Held 5 quarters
$IVZ3.4% weight
Held 5 quarters
AIM ETF PRODUCTS TRUST - A
3.1% weight
Held 5 quarters
CAMBRIA ETF TR - GLOBAL VA
2.7% weight
Held 5 quarters
AIM ETF PRODUCTS TRUST - A
4 quarters accumulating
CAMBRIA ETF TR - GLOBAL VA
4 quarters accumulating
$IVZ4 quarters accumulating
DIMENSIONAL ETF TRUST - IN
4 quarters accumulating
VANGUARD SPECIALIZED FUNDS
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$11.7M232,194 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$9.8M111,637 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$9.7M218,467 sh- —
Quality
$8.6M40,468 sh AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15
—Quality
$7.9M261,390 shCAMBRIA ETF TR - GLOBAL VALUE ETF
—Quality
$6.9M190,686 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$6.8M147,054 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.7M17,981 shISHARES TR - MSCI US GARP ETF
—Quality
$6.0M73,227 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.9M40,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $11.7M | 232,194 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $9.8M | 111,637 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $9.7M | 218,467 |
| Invesco Ltd.$IVZ | — | $8.6M | 40,468 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $7.9M | 261,390 |
| CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $6.9M | 190,686 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $6.8M | 147,054 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.7M | 17,981 |
| ISHARES TR - MSCI US GARP ETF | — | $6.0M | 73,227 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.9M | 40,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMA CAPITAL LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$172.9M
Financials
$47.8M
Technology
$16.4M
Energy
$4.6M
Consumer Discretionary
$4.3M
Industrials
$3.1M
Healthcare
$1.9M
Consumer Staples
$1.8M
Top Holdings — OPTIMA CAPITAL LLC (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) 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 | — | 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 | $IVZ | Invesco Ltd. | $8.6M | 3.4% | +26% | — |
| 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% | — |
| 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% | — |
| 11 | $IVZ | Invesco Ltd. | $5.9M | 2.3% | +13% | — |
| 12 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $5.7M | 2.2% | -3% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.6M | 2.2% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.5M | 2.2% | +13% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 2.1% | +7% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.1% | +33% | — |
| 17 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.1M | 2.0% | +316% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 1.9% | +8% | — |
| 19 |  $WT | WisdomTree, Inc. | $4.5M | 1.8% | +3% | 59.9 |
| 20 | $WT | WisdomTree, Inc. | $3.9M | 1.5% | -1% | 59.9 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 1.4% | -12% | — |
| 22 | $IVZ | Invesco Ltd. | $3.3M | 1.3% | +7% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.2M | 1.3% | +51% | — |
| 24 | $WT | WisdomTree, Inc. | $3.1M | 1.2% | +44% | 59.9 |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 1.2% | +2% | — |
| 26 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $3.0M | 1.2% | +12% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 1.1% | -6% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 1.1% | +8% | — |
| 29 | — | ISHARES TR - ISHS 5-10YR INVT | $2.6M | 1.0% | +15% | — |
| 30 |  $GOOG | Alphabet Inc. | $2.6M | 1.0% | -0% | 78.2 |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.9% | +7% | — |
| 32 | $WT | WisdomTree, Inc. | $2.3M | 0.9% | -6% | 59.9 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.9% | -2% | 79.8 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.9% | +0% | 57.9 |
| 35 |  $BITB | Bitwise Bitcoin ETF | $2.3M | 0.9% | +1% | — |
| 36 |  $AMZN | AMAZON COM INC | $2.1M | 0.8% | -5% | 68.7 |
| 37 | — | PACER FDS TR - SWAN SOS FD OF | $2.1M | 0.8% | -4% | — |
| 38 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.9M | 0.7% | NEW | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.7% | +306% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.7% | +458% | — |
| 41 |  $AAPL | Apple Inc. | $1.7M | 0.7% | +1% | 76.4 |
| 42 | $WT | WisdomTree, Inc. | $1.7M | 0.7% | -20% | 59.9 |
| 43 | $WT | WisdomTree, Inc. | $1.6M | 0.7% | +0% | 59.9 |
| 44 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.6% | -17% | — |
| 45 |  $ORCL | ORACLE CORP | $1.5M | 0.6% | +1% | 66.2 |
| 46 | — | SSGA ACTIVE TR - STATE STREET US | $1.5M | 0.6% | +23% | — |
| 47 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | +66% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.3M | 0.5% | +4% | — |
| 49 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.2M | 0.5% | NEW | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +6% | 79.8 |
| 51 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.5% | +32% | — |
| 52 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.1M | 0.5% | -21% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | -8% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +14% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +12% | 73.8 |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.4% | +0% | 84.6 |
| 57 | — | DBX ETF TR - XTRACK USD HIGH | $1.1M | 0.4% | +12% | — |
| 58 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $977,894 | 0.4% | +1% | — |
| 59 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $973,349 | 0.4% | +3% | — |
| 60 |  $NVDA | NVIDIA CORP | $958,654 | 0.4% | +3% | 85.9 |
| 61 |  $META | Meta Platforms, Inc. | $941,848 | 0.4% | +7% | 79.6 |
| 62 |  $FFIV | F5, INC. | $932,583 | 0.4% | -37% | 66.9 |
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $857,501 | 0.3% | -8% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $840,742 | 0.3% | +0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $834,903 | 0.3% | -0% | 66.2 |
| 66 | $IVZ | Invesco Ltd. | $794,797 | 0.3% | -14% | — |
| 67 | — | PACER FDS TR - METAURUS CAP 400 | $791,426 | 0.3% | -2% | — |
| 68 |  $WHR | WHIRLPOOL CORP /DE/ | $770,085 | 0.3% | NEW | 42.8 |
| 69 |  $RTX | RTX Corp | $762,741 | 0.3% | +3% | 73.2 |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $754,869 | 0.3% | +30% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $731,490 | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $710,513 | 0.3% | +114% | — |
| 73 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $705,126 | 0.3% | -31% | — |
| 74 | $IVZ | Invesco Ltd. | $704,994 | 0.3% | +0% | — |
| 75 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $703,528 | 0.3% | -11% | — |
| 76 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $698,588 | 0.3% | NEW | — |
| 77 |  $CAT | CATERPILLAR INC | $684,731 | 0.3% | +0% | 66.5 |
| 78 | — | GLOBAL X FDS - X EMERGING MKT | $681,338 | 0.3% | +49% | — |
| 79 | $IVZ | Invesco Ltd. | $644,193 | 0.3% | +81% | — |
| 80 |  $INTC | INTEL CORP | $641,782 | 0.3% | +1% | 45.6 |
| 81 | $IVZ | Invesco Ltd. | $633,121 | 0.3% | +9% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $612,641 | 0.2% | -1% | 73.8 |
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $611,889 | 0.2% | +1% | — |
| 84 |  $CVX | CHEVRON CORP | $598,061 | 0.2% | +15% | 62.8 |
| 85 |  $TSLA | Tesla, Inc. | $581,689 | 0.2% | +0% | 53.9 |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $581,478 | 0.2% | -0% | — |
| 87 |  $DOV | DOVER Corp | $569,235 | 0.2% | +0% | 58.1 |
| 88 |  $ET | Energy Transfer LP | $555,392 | 0.2% | +9% | 64.4 |
| 89 |  $KO | COCA COLA CO | $549,822 | 0.2% | +0% | 69.5 |
| 90 | — | DBX ETF TR - XTRACK MSCI EAFE | $544,825 | 0.2% | -89% | — |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $531,901 | 0.2% | -41% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $525,713 | 0.2% | +5% | — |
| 93 |  $AXP | AMERICAN EXPRESS CO | $515,493 | 0.2% | +1% | 69.4 |
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $510,044 | 0.2% | -4% | — |
| 95 |  $WMT | Walmart Inc. | $494,989 | 0.2% | +0% | 60.2 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $492,921 | 0.2% | +0% | 73.5 |
| 97 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $470,829 | 0.2% | -11% | — |
| 98 |  $HD | HOME DEPOT, INC. | $469,122 | 0.2% | +1% | 60.3 |
| 99 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $452,838 | 0.2% | +1% | 57.5 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $445,627 | 0.2% | NEW | — |
| 101 |  $ETHW | Bitwise Ethereum ETF | $444,680 | 0.2% | +24% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $441,566 | 0.2% | -6% | — |
| 103 | — | PROSHARES TR - ULTRPRO S&P500 | $435,862 | 0.2% | -9% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $435,239 | 0.2% | +0% | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $423,031 | 0.2% | -1% | 69 |
| 106 |  $MCD | MCDONALDS CORP | $417,900 | 0.2% | -4% | 69 |
| 107 | $WT | WisdomTree, Inc. | $416,330 | 0.2% | +2% | 59.9 |
| 108 |  $ABBV | AbbVie Inc. | $413,948 | 0.2% | +1% | 72.6 |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $406,933 | 0.2% | -9% | — |
| 110 | — | GLOBAL X FDS - SUPERDIVIDEND | $400,259 | 0.2% | +1% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | $389,288 | 0.1% | -3% | — |
| 112 |  $AVGO | Broadcom Inc. | $387,194 | 0.1% | +6% | 84.5 |
| 113 |  $GEV | GE Vernova Inc. | $384,309 | 0.1% | +0% | 81.1 |
| 114 | — | TIDAL TRUST I - FUND GRAN US ETF | $382,151 | 0.1% | -3% | — |
| 115 | — | ISHARES TR - MSCI EAFE ETF | $369,551 | 0.1% | +44% | — |
| 116 |  $PM | Philip Morris International Inc. | $368,722 | 0.1% | -0% | 75.9 |
| 117 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $365,652 | 0.1% | +0% | — |
| 118 |  $OKE | ONEOK INC /NEW/ | $359,877 | 0.1% | +6% | 71.7 |
| 119 | — | ISHARES TR - EXPANDED TECH | $353,407 | 0.1% | +16% | — |
| 120 |  $PSX | Phillips 66 | $351,191 | 0.1% | +1% | 57.8 |
| 121 |  $PG | PROCTER & GAMBLE Co | $350,352 | 0.1% | -0% | 64.6 |
| 122 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $345,295 | 0.1% | +8% | — |
| 123 |  $LLY | ELI LILLY & Co | $343,178 | 0.1% | +2% | 87.5 |
| 124 | — | VANGUARD WORLD FD - ENERGY ETF | $338,949 | 0.1% | +51% | — |
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | $322,095 | 0.1% | +0% | — |
| 126 |  $V | VISA INC. | $318,680 | 0.1% | -3% | 82.9 |
| 127 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $312,867 | 0.1% | +0% | — |
| 128 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $311,220 | 0.1% | +0% | — |
| 129 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $304,022 | 0.1% | +1% | — |
| 130 |  $BTI | British American Tobacco p.l.c. | $299,312 | 0.1% | +1% | — |
| 131 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $295,186 | 0.1% | NEW | — |
| 132 | — | PACER FDS TR - DATA & DIGI REVO | $294,393 | 0.1% | NEW | — |
| 133 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $292,142 | 0.1% | +18% | — |
| 134 | — | PACER FDS TR - US CASH COWS 100 | $282,916 | 0.1% | -2% | — |
| 135 |  $KMI | KINDER MORGAN, INC. | $280,186 | 0.1% | +1% | 71.3 |
| 136 |  $PEP | PEPSICO INC | $270,489 | 0.1% | -0% | 63.4 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $269,699 | 0.1% | NEW | 70.3 |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $266,167 | 0.1% | +0% | — |
| 139 | $GS | GOLDMAN SACHS GROUP INC | $262,318 | 0.1% | -1% | 73.5 |
| 140 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $261,924 | 0.1% | +0% | — |
| 141 |  $F | FORD MOTOR CO | $260,462 | 0.1% | -13% | 54.9 |
| 142 |  $MRK | Merck & Co., Inc. | $259,948 | 0.1% | +0% | 59.9 |
| 143 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $255,054 | 0.1% | -21% | — |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $253,927 | 0.1% | +0% | 84.3 |
| 145 | — | VANGUARD STAR FDS - VG TL INTL STK F | $241,030 | 0.1% | +0% | — |
| 146 |  $T | AT&T INC. | $234,248 | 0.1% | +0% | 65.7 |
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $232,220 | 0.1% | +0% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $229,006 | 0.1% | +1% | — |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $221,891 | 0.1% | +1% | 61.4 |
| 150 |  $GLW | CORNING INC /NY | $217,882 | 0.1% | NEW | 73.7 |
New Positions (19)
VANECK ETF TRUST - REAL ASSETS ETF$1.9M
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$1.2M
$WHR WHIRLPOOL CORP /DE/$770,085 INNOVATOR ETFS TRUST - EQUIT PROTN MAY$698,588
INNOVATOR ETFS TRUST - US EQTY PWR BUF$445,627
INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF$295,186
PACER FDS TR - DATA & DIGI REVO$294,393
$CSCO CISCO SYSTEMS, INC.$269,699$GLW CORNING INC /NY$217,882 FIDELITY MERRIMACK STR TR - TOTAL BD ETF$217,152
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU$215,772
$BAC BANK OF AMERICA CORP /DE/$215,758 VANGUARD MUN BD FDS - TAX EXEMPT BD$211,070
$JPM JPMORGAN CHASE & CO$208,394 INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC$208,086
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