Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 158
- +7 vs. Q2 2025
- Portfolio value
- $206.2M
- +$20.3M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 180,571 | $8.40M | 4.1% | +24,501+15.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 109,346 | $8.01M | 3.9% | +2,941+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,550 | $7.97M | 3.9% | +416+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 128,731 | $5.97M | 2.9% | +19,865+18.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,667 | $5.80M | 2.8% | −1,336−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,554 | $5.47M | 2.7% | +67,369+64.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,829 | $5.47M | 2.7% | +309+1.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 55,354 | $5.04M | 2.4% | −15,280−21.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,277 | $4.48M | 2.2% | +15,652+43.9% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 143,256 | $4.19M | 2.0% | +39,086+37.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,537 | $4.05M | 2.0% | −5,430−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,920 | $3.95M | 1.9% | +234+4.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 62,467 | $3.89M | 1.9% | +9,964+19.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,285 | $3.79M | 1.8% | +42,280+48.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,837 | $3.65M | 1.8% | +721+4.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,977 | $3.60M | 1.7% | +8,787+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,727 | $3.41M | 1.7% | +327+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,390 | $3.24M | 1.6% | +593+12.4% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 76,943 | $3.22M | 1.6% | +38,348+99.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 58,986 | $3.18M | 1.5% | +58,986 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 27,511 | $3.04M | 1.5% | +2,213+8.7% | Added | – |
| ORCLOracle Corp | Stock | 9,536 | $2.68M | 1.3% | −51−0.5% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 46,310 | $2.66M | 1.3% | +46,310 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 35,879 | $2.64M | 1.3% | +1,503+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,266 | $2.61M | 1.3% | +2,490+140.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,343 | $2.55M | 1.2% | +5,451+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,899 | $2.49M | 1.2% | +526+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,361 | $2.46M | 1.2% | +3,778+82.4% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 60,680 | $2.17M | 1.1% | −3,051−4.8% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 72,801 | $2.07M | 1.0% | −1,978−2.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 52,252 | $1.99M | 1.0% | −59,640−53.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,715 | $1.91M | 0.9% | −161−1.8% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 60,414 | $1.91M | 0.9% | −5,148−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,947 | $1.89M | 0.9% | +100+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,770 | $1.89M | 0.9% | −432−2.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,356 | $1.89M | 0.9% | −380−3.5% | Reduced | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 67,366 | $1.87M | 0.9% | +54,968+443.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,612 | $1.85M | 0.9% | +208+2.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,074 | $1.75M | 0.8% | +414+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,285 | $1.73M | 0.8% | −8,391−21.7% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 32,179 | $1.68M | 0.8% | +432+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,530 | $1.58M | 0.8% | +2,064+46.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,906 | $1.51M | 0.7% | +71+2.5% | Added | History |
| AAPLApple Inc. | Stock | 5,723 | $1.46M | 0.7% | −79−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,875 | $1.43M | 0.7% | −265−1.8% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 49,425 | $1.42M | 0.7% | +49,425 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,231 | $1.35M | 0.7% | +90.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 67,521 | $1.30M | 0.6% | +281+0.4% | Added | – |
| FFIVF5, Inc. | Stock | 3,959 | $1.28M | 0.6% | −403−9.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,349 | $1.28M | 0.6% | −188−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 43,985 | $1.26M | 0.6% | −1,200−2.7% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 41,297 | $1.19M | 0.6% | −9,253−18.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,560 | $1.15M | 0.6% | +25+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,192 | $1.10M | 0.5% | +11+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,023 | $1.03M | 0.5% | −1,001−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,859 | $932.6K | 0.5% | +13,859 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,382 | $920.9K | 0.4% | +3,855+45.2% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 36,665 | $915.2K | 0.4% | −3,593−8.9% | Reduced | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 34,710 | $884.1K | 0.4% | +34,710 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,843 | $866.7K | 0.4% | +540+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,641 | $866.0K | 0.4% | +142+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 20,041 | $849.1K | 0.4% | +20,041 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,746 | $806.3K | 0.4% | −218−3.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $803.6K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,934 | $791.5K | 0.4% | +11,934 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,614 | $783.1K | 0.4% | +13,614 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,035 | $779.5K | 0.4% | −4,124−19.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $777.7K | 0.4% | +84+5.7% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,968 | $744.7K | 0.4% | −1,539−34.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,339 | $734.9K | 0.4% | +26,339 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,694 | $734.6K | 0.4% | +2,384+16.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,757 | $711.8K | 0.3% | +9+0.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,813 | $707.2K | 0.3% | +2,888+20.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,615 | $674.9K | 0.3% | −173−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,924 | $657.4K | 0.3% | +357+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,951 | $656.0K | 0.3% | +10+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,140 | $652.8K | 0.3% | −3,492−32.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,880 | $649.2K | 0.3% | +17+0.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,495 | $646.2K | 0.3% | −1,009−4.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,948 | $638.7K | 0.3% | −286−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,409 | $626.6K | 0.3% | +188+15.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $608.6K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y350 | X EMERGING MKT | 24,820 | $590.5K | 0.3% | +775+3.2% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,532 | $589.9K | 0.3% | +23,532 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,806 | $581.8K | 0.3% | +4,806 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,734 | $514.6K | 0.2% | +10+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,509 | $501.2K | 0.2% | −6−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,650 | $496.8K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,551 | $496.1K | 0.2% | +202+3.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,634 | $493.6K | 0.2% | −26,476−71.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,275 | $471.6K | 0.2% | −4,695−21.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,658 | $469.1K | 0.2% | −1,872−17.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,977 | $465.0K | 0.2% | −9−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,958 | $459.4K | 0.2% | +294+11.0% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,790 | $442.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,446 | $439.4K | 0.2% | +5+0.3% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 14,390 | $429.1K | 0.2% | +14,390 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,340 | $420.9K | 0.2% | −70−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,758 | $407.0K | 0.2% | +20+1.2% | Added | History |
| BABoeing Co | Stock | 1,825 | $394.0K | 0.2% | −17−0.9% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 82,544 | $2.44M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,692 | $2.02M | 1.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 63,948 | $1.65M | 0.9% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,118 | $807.4K | 0.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,976 | $797.1K | 0.4% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,541 | $788.0K | 0.4% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,327 | $621.2K | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,575 | $566.4K | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,215 | $418.1K | 0.2% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,723 | $405.2K | 0.2% | – |
| OKEONEOK Inc | COM | 3,010 | $245.7K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,711 | $213.4K | 0.1% | – |