Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jun 13, 2025. Long positions only.
- Positions
- 152
- No filing for Q3 2024
- Portfolio value
- $145.0M
- No filing for Q3 2024
Optima Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,675 | $7.08M | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,005 | $5.22M | 3.6% | – | – | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 106,952 | $4.84M | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,506 | $3.98M | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,925 | $3.84M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,090 | $3.58M | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,870 | $3.51M | 2.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,014 | $2.73M | 1.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,798 | $2.65M | 1.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,809 | $2.51M | 1.7% | – | – | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 84,169 | $2.47M | 1.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,545 | $2.42M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,984 | $2.38M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,718 | $2.36M | 1.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,313 | $2.23M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,945 | $2.20M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,900 | $2.18M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,632 | $2.14M | 1.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,768 | $2.12M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,746 | $2.10M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,975 | $2.07M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,633 | $1.86M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 17,167 | $1.85M | 1.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,389 | $1.80M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,854 | $1.72M | 1.2% | – | – | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 49,292 | $1.59M | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,021 | $1.48M | 1.0% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,243 | $1.44M | 1.0% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,411 | $1.43M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,353 | $1.34M | 0.9% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,203 | $1.31M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,597 | $1.30M | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,639 | $1.19M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,785 | $1.17M | 0.8% | – | – | History |
| FFIVF5, Inc. | Stock | 4,565 | $1.15M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,235 | $1.13M | 0.8% | – | – | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 36,023 | $1.10M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,665 | $1.07M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 38,603 | $1.04M | 0.7% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,652 | $995.5K | 0.7% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,414 | $993.9K | 0.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 8,408 | $992.7K | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,582 | $983.7K | 0.7% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 19,085 | $978.3K | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $973.2K | 0.7% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,923 | $967.9K | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,545 | $948.8K | 0.7% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 7,745 | $939.6K | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,950 | $935.1K | 0.6% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,643 | $926.7K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,365 | $920.1K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,551 | $908.1K | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,533 | $896.4K | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,149 | $877.0K | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,029 | $862.1K | 0.6% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,815 | $825.1K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,341 | $815.9K | 0.6% | – | – | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 15,738 | $809.9K | 0.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 4,253 | $798.9K | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,307 | $796.4K | 0.5% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 35,346 | $772.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,646 | $751.1K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $737.4K | 0.5% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,111 | $728.5K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 4,305 | $717.4K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,500 | $660.3K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $648.6K | 0.4% | – | – | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,792 | $626.0K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,593 | $618.0K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,575 | $611.8K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,040 | $607.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,905 | $603.5K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,527 | $597.1K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,900 | $564.1K | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,520 | $563.5K | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,897 | $563.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $555.6K | 0.4% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,614 | $552.8K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,837 | $552.6K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,081 | $532.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,926 | $527.3K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $525.1K | 0.4% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,281 | $522.8K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,263 | $514.9K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,610 | $477.7K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,678 | $469.3K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,547 | $465.7K | 0.3% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 17,835 | $450.5K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 3,793 | $438.9K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,688 | $433.2K | 0.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,940 | $429.8K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 21,073 | $425.5K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,811 | $424.1K | 0.3% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,567 | $410.6K | 0.3% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,408 | $410.3K | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,938 | $407.9K | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,629 | $407.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,882 | $404.8K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,885 | $403.5K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,918 | $400.6K | 0.3% | – | – | – |