Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 151
- +13 vs. Q1 2025
- Portfolio value
- $185.9M
- +$28.9M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,405 | $7.58M | 4.1% | +15,110+16.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,134 | $7.39M | 4.0% | −2,745−1.3% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 156,070 | $7.22M | 3.9% | +18,175+13.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 70,634 | $6.10M | 3.3% | +7,401+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,003 | $5.78M | 3.1% | −473−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,520 | $5.18M | 2.8% | +1,760+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,866 | $5.04M | 2.7% | +22,667+26.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,967 | $4.33M | 2.3% | −18,968−18.1% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 111,892 | $3.66M | 2.0% | −3,109−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,686 | $3.52M | 1.9% | +723+14.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,116 | $3.31M | 1.8% | +2,097+15.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,190 | $3.12M | 1.7% | +5,210+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,400 | $3.10M | 1.7% | +1,944+7.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 52,503 | $3.08M | 1.7% | +25,872+97.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,185 | $3.04M | 1.6% | +95,171+1,055.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,625 | $2.97M | 1.6% | +35,625 | New | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 104,170 | $2.84M | 1.5% | +104,170 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,797 | $2.65M | 1.4% | +909+23.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 25,298 | $2.64M | 1.4% | +25,298 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,005 | $2.55M | 1.4% | −16,769−16.2% | Reduced | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 82,544 | $2.44M | 1.3% | +82,544 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,376 | $2.34M | 1.3% | +34,376 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,892 | $2.24M | 1.2% | +3,902+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,373 | $2.23M | 1.2% | −578−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,676 | $2.20M | 1.2% | +2,446+6.8% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 63,731 | $2.16M | 1.2% | +935+1.5% | Added | – |
| ORCLOracle Corp | Stock | 9,587 | $2.10M | 1.1% | +4,515+89.0% | Added | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 74,779 | $2.08M | 1.1% | +74,779 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,692 | $2.02M | 1.1% | −20,390−42.4% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 65,562 | $2.00M | 1.1% | −1,581−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,876 | $1.95M | 1.0% | +1,755+24.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,202 | $1.85M | 1.0% | +326+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,847 | $1.69M | 0.9% | −9−0.2% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 63,948 | $1.65M | 0.9% | −71,503−52.8% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 31,747 | $1.65M | 0.9% | +2,203+7.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,110 | $1.62M | 0.9% | −84,986−69.6% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 38,595 | $1.53M | 0.8% | −31,042−44.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,660 | $1.51M | 0.8% | +4,016+151.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,736 | $1.46M | 0.8% | −1,890−15.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,140 | $1.45M | 0.8% | +1,989+15.1% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 50,550 | $1.42M | 0.8% | +50,550 | New | – |
| MSFTMicrosoft Corp | Stock | 2,835 | $1.41M | 0.8% | +240+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,404 | $1.30M | 0.7% | +1,565+26.8% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 67,240 | $1.29M | 0.7% | +17,250+34.5% | Added | – |
| FFIVF5, Inc. | Stock | 4,362 | $1.28M | 0.7% | −26−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,583 | $1.28M | 0.7% | +776+20.4% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 45,185 | $1.24M | 0.7% | +45,185 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,222 | $1.23M | 0.7% | +100.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,537 | $1.23M | 0.7% | −240−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,802 | $1.19M | 0.6% | +709+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,181 | $1.17M | 0.6% | +75+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,535 | $1.13M | 0.6% | −15−1.0% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,507 | $1.08M | 0.6% | +630+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,024 | $1.05M | 0.6% | +17,888+55.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $1.01M | 0.5% | +51+3.0% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 40,258 | $981.5K | 0.5% | −4,943−10.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,466 | $963.6K | 0.5% | +4,466 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,632 | $946.9K | 0.5% | −3,259−23.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,159 | $896.3K | 0.5% | +31+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,303 | $844.4K | 0.5% | +7,751+61.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,964 | $829.3K | 0.4% | −4,326−38.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,118 | $807.4K | 0.4% | +19,118 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,976 | $797.1K | 0.4% | −968−12.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,541 | $788.0K | 0.4% | +26,541 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $763.5K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,499 | $710.9K | 0.4% | +511+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $710.7K | 0.4% | +23+1.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,907 | $703.6K | 0.4% | −1,727−22.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,651 | $658.3K | 0.4% | −828−23.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,748 | $640.8K | 0.3% | +18+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,788 | $638.8K | 0.3% | −3,625−29.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,527 | $627.8K | 0.3% | +55+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,567 | $627.0K | 0.3% | +7,567 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,504 | $622.5K | 0.3% | +2,629+13.9% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,327 | $621.2K | 0.3% | +742+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,941 | $610.8K | 0.3% | +30+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,310 | $607.3K | 0.3% | +740+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,234 | $600.8K | 0.3% | −462−9.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,628 | $589.1K | 0.3% | −3,322−41.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,437 | $587.8K | 0.3% | −2,491−42.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $587.0K | 0.3% | −592−40.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,970 | $582.2K | 0.3% | −69,721−76.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,073 | $580.6K | 0.3% | −1,436−40.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,286 | $580.0K | 0.3% | −2,376−42.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $573.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $568.5K | 0.3% | −853−35.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,575 | $566.4K | 0.3% | +5,575 | New | – |
| RTXRTX Corp | Stock | 3,863 | $564.1K | 0.3% | +57+1.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,564 | $561.5K | 0.3% | −1,450−36.1% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 24,045 | $560.7K | 0.3% | +24,045 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,925 | $553.6K | 0.3% | +961+7.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,761 | $537.9K | 0.3% | −1,414−33.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,530 | $520.8K | 0.3% | +1,104+11.7% | Added | – |
| KOCoca Cola Co | Stock | 6,986 | $496.5K | 0.3% | +167+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,515 | $483.3K | 0.3% | −382−20.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,724 | $478.6K | 0.3% | +25+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,349 | $472.0K | 0.3% | −1,045−16.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,903 | $451.1K | 0.2% | −24−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,648 | $424.3K | 0.2% | +214+14.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,441 | $421.0K | 0.2% | +62+4.5% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 31,512 | $965.8K | 0.6% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 22,565 | $542.1K | 0.3% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 23,333 | $510.8K | 0.3% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 16,701 | $469.0K | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,036 | $389.9K | 0.2% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 10,858 | $325.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 13,640 | $261.6K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,389 | $233.4K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,110 | $230.3K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,679 | $213.5K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,290 | $208.6K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,231 | $204.7K | 0.1% | – |