Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 138
- −14 vs. Q4 2024
- Portfolio value
- $157.0M
- +$12.0M (+8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 208,879 | $6.89M | 4.4% | +4,204+2.1% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 137,895 | $6.37M | 4.1% | +30,943+28.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,295 | $6.06M | 3.9% | +77,345+554.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,476 | $5.35M | 3.4% | +1,471+8.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 122,096 | $5.29M | 3.4% | +56,082+85.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 104,935 | $5.28M | 3.4% | +60,622+136.8% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 63,233 | $5.20M | 3.3% | +56,619+856.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,760 | $4.64M | 3.0% | +4,835+22.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,199 | $3.97M | 2.5% | +40,453+88.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,082 | $3.59M | 2.3% | +48,082 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 115,001 | $3.55M | 2.3% | +83,186+261.5% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 135,451 | $3.13M | 2.0% | +100,105+283.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 103,774 | $3.03M | 1.9% | +78,663+313.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,963 | $2.78M | 1.8% | +1,331+36.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,456 | $2.77M | 1.8% | −8,050−23.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,019 | $2.72M | 1.7% | +1,210+9.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 84,980 | $2.65M | 1.7% | +4,262+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,691 | $2.56M | 1.6% | +13,923+17.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 69,637 | $2.56M | 1.6% | +69,637 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,951 | $2.23M | 1.4% | −33−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,230 | $2.07M | 1.3% | +25,655+242.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,876 | $2.01M | 1.3% | −291−1.7% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 62,796 | $1.97M | 1.3% | +13,504+27.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,990 | $1.94M | 1.2% | −16,555−15.5% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 67,143 | $1.92M | 1.2% | −17,026−20.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,888 | $1.82M | 1.2% | +255+7.0% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 29,544 | $1.53M | 1.0% | +13,806+87.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,856 | $1.43M | 0.9% | −533−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,121 | $1.35M | 0.9% | −733−9.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,290 | $1.33M | 0.8% | +11,290 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,891 | $1.26M | 0.8% | −706−4.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,151 | $1.25M | 0.8% | +13,151 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,631 | $1.20M | 0.8% | +16,350+159.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,212 | $1.18M | 0.8% | +90.0% | Added | – |
| FFIVF5, Inc. | Stock | 4,388 | $1.17M | 0.7% | −177−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,093 | $1.13M | 0.7% | −260−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,777 | $1.11M | 0.7% | +3,748+20.8% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 45,201 | $1.07M | 0.7% | +45,201 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 12,626 | $1.07M | 0.7% | +81+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,106 | $1.05M | 0.7% | −129−10.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,634 | $990.2K | 0.6% | −111−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,807 | $984.6K | 0.6% | +1,307+52.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,595 | $974.1K | 0.6% | −190−6.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,662 | $967.1K | 0.6% | −261−4.4% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 31,512 | $965.8K | 0.6% | +31,512 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 49,990 | $959.3K | 0.6% | +49,990 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 7,950 | $949.8K | 0.6% | −458−5.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,479 | $921.0K | 0.6% | −54−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,839 | $902.9K | 0.6% | +174+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,550 | $893.4K | 0.6% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $884.0K | 0.6% | −86−4.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,928 | $879.7K | 0.6% | −486−7.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,014 | $878.3K | 0.6% | −135−3.3% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 3,877 | $875.3K | 0.6% | +1,085+38.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,944 | $875.3K | 0.6% | +4,991+169.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,509 | $868.7K | 0.6% | −134−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,413 | $816.3K | 0.5% | −19,532−61.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,128 | $812.2K | 0.5% | +6,223+41.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,477 | $801.1K | 0.5% | −105−6.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,422 | $788.4K | 0.5% | −230−8.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,175 | $788.3K | 0.5% | −78−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,440 | $766.9K | 0.5% | +9+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $726.9K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,072 | $709.2K | 0.5% | +767+17.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,136 | $665.2K | 0.4% | −3,510−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,730 | $634.2K | 0.4% | −635−26.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,472 | $622.3K | 0.4% | −121−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,570 | $600.6K | 0.4% | −470−3.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,394 | $582.0K | 0.4% | +6,394 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $565.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,911 | $553.3K | 0.4% | +11+0.2% | Added | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 22,565 | $542.1K | 0.3% | +22,565 | New | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,585 | $531.9K | 0.3% | +6,585 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,552 | $516.3K | 0.3% | +6,668+113.3% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 23,333 | $510.8K | 0.3% | +23,333 | New | – |
| AXPAmerican Express Co | Stock | 1,897 | $510.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,644 | $510.3K | 0.3% | +706+36.4% | Added | – |
| RTXRTX Corp | Stock | 3,806 | $504.2K | 0.3% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 6,819 | $490.7K | 0.3% | +8+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,875 | $488.7K | 0.3% | +1,935+11.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,696 | $482.5K | 0.3% | +433+10.2% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 12,964 | $477.3K | 0.3% | +12,964 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 16,701 | $469.0K | 0.3% | +16,701 | New | – |
| NVDANVIDIA Corp | Stock | 3,988 | $432.3K | 0.3% | +62+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,379 | $430.8K | 0.3% | +2+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,699 | $428.9K | 0.3% | +11+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,927 | $427.3K | 0.3% | −258−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,426 | $426.6K | 0.3% | −2,655−22.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,147 | $409.3K | 0.3% | +8,147 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 16,560 | $407.9K | 0.3% | −1,275−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,055 | $402.8K | 0.3% | +109+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,288 | $395.2K | 0.3% | −1,239−35.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,036 | $389.9K | 0.2% | +196+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,214 | $377.4K | 0.2% | +7+0.3% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,790 | $368.4K | 0.2% | −2,047−29.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,737 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,832 | $334.6K | 0.2% | −216−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 617 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 936 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,912 | $326.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,900 | $2.18M | 1.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,975 | $2.07M | 1.4% | – |
| 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% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,639 | $1.19M | 0.8% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 19,085 | $978.3K | 0.7% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,341 | $815.9K | 0.6% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,520 | $563.5K | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,610 | $477.7K | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,547 | $465.7K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 21,073 | $425.5K | 0.3% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,567 | $410.6K | 0.3% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,408 | $410.3K | 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% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,921 | $391.6K | 0.3% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,084 | $388.7K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,861 | $370.7K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,439 | $331.7K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,698 | $299.4K | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,961 | $293.1K | 0.2% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,285 | $290.9K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,184 | $274.5K | 0.2% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,164 | $252.6K | 0.2% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,363 | $242.8K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,502 | $229.1K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,513 | $211.5K | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,123 | $209.5K | 0.1% | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,122 | $206.9K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,859 | $203.2K | 0.1% | – |