OPTIMA CAPITAL LLC 13F Holdings
CIK 0002070972 · PORTLAND, OR
As of Sep 30, 2025, OPTIMA CAPITAL LLC reported 264 positions worth $205.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | — | 180,571 | $8.4M | 4.09% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 109,346 | $8.0M | 3.90% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 206,550 | $8.0M | 3.87% |
| JPMORGAN INCOME ETF | JPIE | — | 128,731 | $6.0M | 2.90% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,640 | $5.8M | 2.82% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 171,554 | $5.5M | 2.66% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 28,829 | $5.5M | 2.66% |
| WISDOMTREE US VALUE FUND | WTV | — | 55,354 | $5.0M | 2.45% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 51,277 | $4.5M | 2.18% |
| CAMBRIA ETF TR | GVAL | — | 143,256 | $4.2M | 2.04% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 80,537 | $4.0M | 1.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,920 | $4.0M | 1.92% |
| BITWISE BITCOIN ETF | BITB | — | 62,467 | $3.9M | 1.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 129,285 | $3.8M | 1.84% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,837 | $3.6M | 1.77% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 98,977 | $3.6M | 1.75% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 28,727 | $3.4M | 1.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,390 | $3.2M | 1.57% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 76,943 | $3.2M | 1.56% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 58,986 | $3.2M | 1.55% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 27,511 | $3.0M | 1.48% |
| ORACLE CORP | ORCL | Technology | 9,501 | $2.7M | 1.30% |
| WISDOMTREE TR | GDE | — | 46,310 | $2.7M | 1.29% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 35,879 | $2.6M | 1.28% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,266 | $2.6M | 1.27% |