OPTIMA CAPITAL LLC

SEC CIK
0002070972

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
165
+6 vs. Q1 2026
Total value
$253.37M
+$37.99M (+17.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

OPTIMA CAPITAL LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF232,194$11.7M4.62%+148,829+178.5%Added–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF111,637$9.81M3.87%+6,565+6.2%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF218,467$9.69M3.82%+8,823+4.2%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT40,468$8.61M3.40%+8,374+26.1%Added–
AIM ETF PRODUCTS TRUST00888H455ALLIANZIM BUF 15261,390$7.9M3.12%+8,648+3.4%Added–
CAMBRIA ETF TR132061409GLOBAL VALUE ETF190,686$6.87M2.71%+21,330+12.6%Added–
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF147,054$6.77M2.67%+18,366+14.3%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF17,981$6.65M2.63%−60.0%Reduced–
ISHARES TR46436E403MSCI US GARP ETF73,227$6.04M2.39%+16,102+28.2%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF40,112$5.95M2.35%+7,378+22.5%Added–
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE45,959$5.87M2.32%+5,254+12.9%Added–
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF124,123$5.66M2.23%−3,331−2.6%Reduced–
J P MORGAN EXCHANGE TRADED F46654Q716ACTIVE BOND ETF105,462$5.64M2.23%+5,822+5.8%Added–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK133,650$5.51M2.18%+15,449+13.1%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF7,216$5.32M2.10%+469+7.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF7,086$5.3M2.09%+1,761+33.1%AddedView
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA103,054$5.13M2.02%+78,282+316.0%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF20,337$4.81M1.90%+1,560+8.3%Added–
WISDOMTREE TR97717X511YIELD ENHANCD US103,998$4.52M1.78%+2,708+2.7%Added–
WISDOMTREE TR97717W547US VALUE FD37,966$3.86M1.52%−228−0.6%Reduced–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF69,461$3.51M1.39%−9,665−12.2%Reduced–
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT54,979$3.31M1.31%+3,771+7.4%Added–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX26,056$3.16M1.25%+8,756+50.6%Added–
WISDOMTREE TR97717Y527FLOATNG RAT TREA61,432$3.09M1.22%+18,649+43.6%Added–
SCHWAB U.S. BROAD MARKET ETF808524102ETF104,679$3.03M1.20%+1,629+1.6%Added–
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR75,844$2.98M1.18%+8,360+12.4%Added–
VANGUARD S&P 500 ETF922908363ETF4,150$2.84M1.12%−255−5.8%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF11,098$2.7M1.06%+810+7.9%Added–
ISHARES TR464288638ISHS 5-10YR INVT49,275$2.62M1.03%+6,277+14.6%Added–
GOOGLALPHABET INC CAP STK CL AStock7,253$2.59M1.02%−15−0.2%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF7,853$2.36M0.93%+482+6.5%Added–
WISDOMTREE TR97717X263DYNAMIC INTL EQT50,715$2.34M0.92%−3,135−5.8%Reduced–
AMDADVANCED MICRO DEVICES INC COMStock3,980$2.31M0.91%−64−1.6%ReducedView
XOMEXXON MOBIL CORPCOM16,659$2.28M0.90%+36+0.2%AddedView
BITBBITWISE BITCOIN ETF TRSHS BEN INT71,393$2.27M0.90%+938+1.3%AddedView
AMZNAMAZON COM INC COMStock8,904$2.12M0.84%−498−5.3%ReducedView
PACER FDS TR69374H568SWAN SOS FD OF59,901$2.06M0.81%−2,209−3.6%Reduced–
VANECK ETF TRUST92189F130REAL ASSETS ETF46,778$1.86M0.73%+46,778New–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF22,550$1.82M0.72%+17,001+306.4%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF21,081$1.82M0.72%+17,306+458.4%Added–
AAPLAPPLE INC COMStock5,879$1.7M0.67%+74+1.3%AddedView
WISDOMTREE TR97717Y568EFFICIENT GLD PL27,272$1.67M0.66%−6,764−19.9%Reduced–
WISDOMTREE TR97717W562US SMALLCAP FUND24,255$1.64M0.65%+100.0%Added–
AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT38,564$1.53M0.60%−7,709−16.7%ReducedView
ORCLORACLE CORP COMStock10,024$1.47M0.58%+69+0.7%AddedView
SSGA ACTIVE TR78470P838STATE STREET US45,158$1.45M0.57%+8,438+23.0%Added–
INVESCO NASDAQ 100 ETF46138G649ETF4,793$1.45M0.57%+1,900+65.7%Added–
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788ETF28,087$1.34M0.53%+1,041+3.8%Added–
INNOVATOR ETFS TRUST45784N643EQUITY DEFND 1YR44,696$1.22M0.48%+44,696New–
MSFTMICROSOFT CORP COMStock3,148$1.17M0.46%+179+6.0%AddedView
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT23,281$1.15M0.45%+5,708+32.5%Added–
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE36,447$1.14M0.45%−9,888−21.3%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF15,366$1.09M0.43%−1,366−8.2%Reduced–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF17,580$1.08M0.43%+2,152+13.9%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,147$1.07M0.42%+222+11.5%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock9,167$1.07M0.42%+32+0.4%AddedView
DBX ETF TR233051432XTRACK USD HIGH29,263$1.07M0.42%+3,184+12.2%Added–
INNOVATOR ETFS TRUST45784N775EQUITY DEF PROTN37,633$977.89K0.39%+309+0.8%Added–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF24,207$973.35K0.38%+694+3.0%Added–
NVDANVIDIA CORPORATION COMStock4,791$958.65K0.38%+142+3.1%AddedView
METAMETA PLATFORMS INC CL AStock1,672$941.85K0.37%+104+6.6%AddedView
FFIVF5 INC COMStock2,242$932.58K0.37%−1,300−36.7%ReducedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF11,681$857.5K0.34%−949−7.5%Reduced–
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT16,265$840.74K0.33%+20+0.1%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock892$834.9K0.33%−1−0.1%ReducedView
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF39,018$794.8K0.31%−6,546−14.4%Reduced–
PACER FDS TR69374H436METAURUS CAP 40017,491$791.43K0.31%−333−1.9%Reduced–
VALKYRIE ETF TRUST II91917A207BITCOIN MINERS12,210$770.09K0.30%+12,210New–
RTXRTX CORPORATION COMStock4,020$762.74K0.30%+121+3.1%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF7,816$754.87K0.30%+1,785+29.6%Added–
DIMENSIONAL ETF TRUST25434V666US LARG VALU ETF18,500$731.49K0.29%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF2,344$710.51K0.28%+1,250+114.3%Added–
SCHWAB U.S. SMALL-CAP ETF808524607ETF19,516$705.13K0.28%−8,828−31.1%Reduced–
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV4,977$704.99K0.28%+9+0.2%Added–
MORGAN STANLEY ETF TRUST61774R767EATO VAN MTG ETF14,028$703.53K0.28%−1,754−11.1%Reduced–
INNOVATOR ETFS TRUST45784N650EQUIT PROTN MAY26,903$698.59K0.28%+26,903New–
CATCATERPILLAR INC COMStock643$684.73K0.27%+2+0.3%AddedView
GLOBAL X FDS37954Y350X EMERGING MKT28,448$681.34K0.27%+9,380+49.2%Added–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM3,988$644.19K0.25%+1,786+81.1%Added–
INTCINTEL CORP COMStock4,596$641.78K0.25%+39+0.9%AddedView
INVESCO S&P 500 QUALITY ETF46137V241ETF7,027$633.12K0.25%+588+9.1%Added–
GEGE AEROSPACE COM NEWStock1,639$612.64K0.24%−13−0.8%ReducedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF19,297$611.89K0.24%+100+0.5%Added–
CVXCHEVRON CORPORATION COMStock3,608$598.06K0.24%+459+14.6%AddedView
TSLATESLA INC COMStock1,383$581.69K0.23%+6+0.4%AddedView
ISHARES CORE S&P 500 ETF464287200ETF776$581.48K0.23%−2−0.3%Reduced–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF3,627$569.24K0.22%+11+0.3%Added–
ETENERGY TRANSFER L PCOM UT LTD PTN29,048$555.39K0.22%+2,330+8.7%AddedView
KOCOCA COLA CO COMStock6,736$549.82K0.22%+15+0.2%AddedView
DBX ETF TR233051200XTRACK MSCI EAFE9,973$544.83K0.22%−82,404−89.2%Reduced–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF15,718$531.9K0.21%−11,101−41.4%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,378$525.71K0.21%+484+4.9%Added–
AXPAMERICAN EXPRESS CO COMStock1,524$515.49K0.20%+12+0.8%AddedView
VANGUARD REAL ESTATE ETF922908553ETF5,289$510.04K0.20%−215−3.9%Reduced–
WMTWALMART INC COMStock4,370$494.99K0.20%+10.0%AddedView
GOLDMAN SACHS ETF TR381430123MARKETBETA US EQ4,781$492.92K0.19%00.0%Unchanged–
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF11,686$470.83K0.19%−1,441−11.0%Reduced–
HDHOME DEPOT INC COMStock1,330$469.12K0.19%+11+0.8%AddedView
PFGPRINCIPAL FINANCIAL GROUP INCOM4,201$452.84K0.18%+28+0.7%AddedView
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF10,790$445.63K0.18%+10,790New–

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are no longer in this filing.

OPTIMA CAPITAL LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INNOVATOR ETFS TRUST45783Y178INTL DVLPD 10 BU73,435$2.17M1.01%
VXXBARCLAYS BANK PLCIPATH S&P 500 SH42,138$1.5M0.70%
INNOVATOR ETFS TRUST45783Y160NASD 100 10 BUFF51,180$1.49M0.69%
WISDOMTREE TR97717Y550EFFICIENT GLD PL8,143$823.91K0.38%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF38,981$735.18K0.34%
VANECK ETF TRUST92189F601URANI NUCLE ETF5,324$709.1K0.33%
INNOVATOR ETFS TRUST45784N833US SMALL CAP PWR26,904$691.4K0.32%
ADMARCHER DANIELS MIDLAND CO COMStock3,624$263.41K0.12%
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF3,093$255K0.12%
INNOVATOR ETFS TRUST45783Y210EMERGING MRKT 108,091$238.7K0.11%
NFLXNETFLIX INC. COMStock2,381$228.93K0.11%
ISHARES TR46434V803HDG MSCI EAFE5,285$224.59K0.10%
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD6,709$224.52K0.10%
BPBP PLC SPONSORED ADRADR4,363$205.04K0.10%

13F filings by quarter

OPTIMA CAPITAL LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 2026165$253.37Mvs. Q1 2026SEC
Q1 2026May 5, 2026159$215.37Mvs. Q4 2025SEC
Q4 2025Jan 23, 20261,409$230.89Mvs. Q3 2025SEC
Q3 2025Oct 27, 2025158$206.17Mvs. Q2 2025SEC
Q2 2025Jul 15, 2025151$185.86Mvs. Q1 2025SEC
Q1 2025Jun 13, 2025138$156.95Mvs. Q4 2024SEC
Q4 2024Jun 13, 2025152$144.97M–SEC