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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 232,194 | $11.7M | 4.62% | +148,829+178.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 111,637 | $9.81M | 3.87% | +6,565+6.2% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 218,467 | $9.69M | 3.82% | +8,823+4.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 40,468 | $8.61M | 3.40% | +8,374+26.1% | Added | – |
| AIM ETF PRODUCTS TRUST00888H455 | ALLIANZIM BUF 15 | 261,390 | $7.9M | 3.12% | +8,648+3.4% | Added | – |
| CAMBRIA ETF TR132061409 | GLOBAL VALUE ETF | 190,686 | $6.87M | 2.71% | +21,330+12.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 147,054 | $6.77M | 2.67% | +18,366+14.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 17,981 | $6.65M | 2.63% | −60.0% | Reduced | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 73,227 | $6.04M | 2.39% | +16,102+28.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 40,112 | $5.95M | 2.35% | +7,378+22.5% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 45,959 | $5.87M | 2.32% | +5,254+12.9% | Added | – |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 124,123 | $5.66M | 2.23% | −3,331−2.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 105,462 | $5.64M | 2.23% | +5,822+5.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 133,650 | $5.51M | 2.18% | +15,449+13.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,216 | $5.32M | 2.10% | +469+7.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,086 | $5.3M | 2.09% | +1,761+33.1% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 103,054 | $5.13M | 2.02% | +78,282+316.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,337 | $4.81M | 1.90% | +1,560+8.3% | Added | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 103,998 | $4.52M | 1.78% | +2,708+2.7% | Added | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 37,966 | $3.86M | 1.52% | −228−0.6% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 69,461 | $3.51M | 1.39% | −9,665−12.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 54,979 | $3.31M | 1.31% | +3,771+7.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 26,056 | $3.16M | 1.25% | +8,756+50.6% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 61,432 | $3.09M | 1.22% | +18,649+43.6% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 104,679 | $3.03M | 1.20% | +1,629+1.6% | Added | – |
| INNOVATOR ETFS TRUST45783Y756 | LADDERED ALC BFR | 75,844 | $2.98M | 1.18% | +8,360+12.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,150 | $2.84M | 1.12% | −255−5.8% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 11,098 | $2.7M | 1.06% | +810+7.9% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 49,275 | $2.62M | 1.03% | +6,277+14.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,253 | $2.59M | 1.02% | −15−0.2% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,853 | $2.36M | 0.93% | +482+6.5% | Added | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 50,715 | $2.34M | 0.92% | −3,135−5.8% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,980 | $2.31M | 0.91% | −64−1.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 16,659 | $2.28M | 0.90% | +36+0.2% | Added | View |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 71,393 | $2.27M | 0.90% | +938+1.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,904 | $2.12M | 0.84% | −498−5.3% | Reduced | View |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 59,901 | $2.06M | 0.81% | −2,209−3.6% | Reduced | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 46,778 | $1.86M | 0.73% | +46,778 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 22,550 | $1.82M | 0.72% | +17,001+306.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 21,081 | $1.82M | 0.72% | +17,306+458.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 5,879 | $1.7M | 0.67% | +74+1.3% | Added | View |
| WISDOMTREE TR97717Y568 | EFFICIENT GLD PL | 27,272 | $1.67M | 0.66% | −6,764−19.9% | Reduced | – |
| WISDOMTREE TR97717W562 | US SMALLCAP FUND | 24,255 | $1.64M | 0.65% | +100.0% | Added | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 38,564 | $1.53M | 0.60% | −7,709−16.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 10,024 | $1.47M | 0.58% | +69+0.7% | Added | View |
| SSGA ACTIVE TR78470P838 | STATE STREET US | 45,158 | $1.45M | 0.57% | +8,438+23.0% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,793 | $1.45M | 0.57% | +1,900+65.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 28,087 | $1.34M | 0.53% | +1,041+3.8% | Added | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 44,696 | $1.22M | 0.48% | +44,696 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 3,148 | $1.17M | 0.46% | +179+6.0% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 23,281 | $1.15M | 0.45% | +5,708+32.5% | Added | – |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 36,447 | $1.14M | 0.45% | −9,888−21.3% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,366 | $1.09M | 0.43% | −1,366−8.2% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,580 | $1.08M | 0.43% | +2,152+13.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,147 | $1.07M | 0.42% | +222+11.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,167 | $1.07M | 0.42% | +32+0.4% | Added | View |
| DBX ETF TR233051432 | XTRACK USD HIGH | 29,263 | $1.07M | 0.42% | +3,184+12.2% | Added | – |
| INNOVATOR ETFS TRUST45784N775 | EQUITY DEF PROTN | 37,633 | $977.89K | 0.39% | +309+0.8% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 24,207 | $973.35K | 0.38% | +694+3.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,791 | $958.65K | 0.38% | +142+3.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,672 | $941.85K | 0.37% | +104+6.6% | Added | View |
| FFIVF5 INC COM | Stock | 2,242 | $932.58K | 0.37% | −1,300−36.7% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 11,681 | $857.5K | 0.34% | −949−7.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 16,265 | $840.74K | 0.33% | +20+0.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 892 | $834.9K | 0.33% | −1−0.1% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 39,018 | $794.8K | 0.31% | −6,546−14.4% | Reduced | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 17,491 | $791.43K | 0.31% | −333−1.9% | Reduced | – |
| VALKYRIE ETF TRUST II91917A207 | BITCOIN MINERS | 12,210 | $770.09K | 0.30% | +12,210 | New | – |
| RTXRTX CORPORATION COM | Stock | 4,020 | $762.74K | 0.30% | +121+3.1% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,816 | $754.87K | 0.30% | +1,785+29.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 18,500 | $731.49K | 0.29% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,344 | $710.51K | 0.28% | +1,250+114.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 19,516 | $705.13K | 0.28% | −8,828−31.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 4,977 | $704.99K | 0.28% | +9+0.2% | Added | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 14,028 | $703.53K | 0.28% | −1,754−11.1% | Reduced | – |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 26,903 | $698.59K | 0.28% | +26,903 | New | – |
| CATCATERPILLAR INC COM | Stock | 643 | $684.73K | 0.27% | +2+0.3% | Added | View |
| GLOBAL X FDS37954Y350 | X EMERGING MKT | 28,448 | $681.34K | 0.27% | +9,380+49.2% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 3,988 | $644.19K | 0.25% | +1,786+81.1% | Added | – |
| INTCINTEL CORP COM | Stock | 4,596 | $641.78K | 0.25% | +39+0.9% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 7,027 | $633.12K | 0.25% | +588+9.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,639 | $612.64K | 0.24% | −13−0.8% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 19,297 | $611.89K | 0.24% | +100+0.5% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,608 | $598.06K | 0.24% | +459+14.6% | Added | View |
| TSLATESLA INC COM | Stock | 1,383 | $581.69K | 0.23% | +6+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 776 | $581.48K | 0.23% | −2−0.3% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,627 | $569.24K | 0.22% | +11+0.3% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 29,048 | $555.39K | 0.22% | +2,330+8.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 6,736 | $549.82K | 0.22% | +15+0.2% | Added | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 9,973 | $544.83K | 0.22% | −82,404−89.2% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 15,718 | $531.9K | 0.21% | −11,101−41.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 10,378 | $525.71K | 0.21% | +484+4.9% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,524 | $515.49K | 0.20% | +12+0.8% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,289 | $510.04K | 0.20% | −215−3.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,370 | $494.99K | 0.20% | +10.0% | Added | View |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 4,781 | $492.92K | 0.19% | 00.0% | Unchanged | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 11,686 | $470.83K | 0.19% | −1,441−11.0% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,330 | $469.12K | 0.19% | +11+0.8% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 4,201 | $452.84K | 0.18% | +28+0.7% | Added | View |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 10,790 | $445.63K | 0.18% | +10,790 | New | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST45783Y178 | INTL DVLPD 10 BU | 73,435 | $2.17M | 1.01% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 42,138 | $1.5M | 0.70% |
| INNOVATOR ETFS TRUST45783Y160 | NASD 100 10 BUFF | 51,180 | $1.49M | 0.69% |
| WISDOMTREE TR97717Y550 | EFFICIENT GLD PL | 8,143 | $823.91K | 0.38% |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 38,981 | $735.18K | 0.34% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 5,324 | $709.1K | 0.33% |
| INNOVATOR ETFS TRUST45784N833 | US SMALL CAP PWR | 26,904 | $691.4K | 0.32% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 3,624 | $263.41K | 0.12% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,093 | $255K | 0.12% |
| INNOVATOR ETFS TRUST45783Y210 | EMERGING MRKT 10 | 8,091 | $238.7K | 0.11% |
| NFLXNETFLIX INC. COM | Stock | 2,381 | $228.93K | 0.11% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 5,285 | $224.59K | 0.10% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 6,709 | $224.52K | 0.10% |
| BPBP PLC SPONSORED ADR | ADR | 4,363 | $205.04K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 165 | $253.37M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 159 | $215.37M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 1,409 | $230.89M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 158 | $206.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 151 | $185.86M | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 13, 2025 | 138 | $156.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 13, 2025 | 152 | $144.97M | – | SEC |