Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,409
- +1,251 vs. Q3 2025
- Portfolio value
- $230.9M
- +$24.7M (+12.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,873 | $9.78M | 4.2% | +113,258+1,314.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,859 | $8.11M | 3.5% | −1,691−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,722 | $5.94M | 2.6% | +55+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,715 | $5.66M | 2.5% | −7,016−5.5% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 120,040 | $5.57M | 2.4% | −60,531−33.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,367 | $5.43M | 2.4% | −462−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 98,815 | $5.36M | 2.3% | +98,815 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,263 | $5.12M | 2.2% | +5,986+11.7% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 149,586 | $4.71M | 2.0% | +6,330+4.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 97,744 | $4.31M | 1.9% | +97,744 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 58,935 | $4.01M | 1.7% | +58,935 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,677 | $3.80M | 1.6% | +700+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,205 | $3.78M | 1.6% | +368+2.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 37,994 | $3.54M | 1.5% | −17,360−31.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,184 | $3.52M | 1.5% | +79,184 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,644 | $3.48M | 1.5% | +68,644 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 29,858 | $3.42M | 1.5% | +2,347+8.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,598 | $3.32M | 1.4% | −1,129−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,337 | $3.28M | 1.4% | −53−1.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 65,328 | $3.11M | 1.3% | +2,861+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,422 | $3.02M | 1.3% | −1,498−25.3% | Reduced | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 99,966 | $2.81M | 1.2% | +32,600+48.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 49,754 | $2.76M | 1.2% | −9,232−15.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,336 | $2.71M | 1.2% | +70+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,151 | $2.65M | 1.1% | +1,808+1.8% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 90,727 | $2.52M | 1.1% | +90,727 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,826 | $2.46M | 1.1% | −31,711−39.4% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 55,576 | $2.42M | 1.0% | −21,367−27.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,610 | $2.38M | 1.0% | −20.0% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 61,021 | $2.24M | 1.0% | +341+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,219 | $2.22M | 1.0% | +41,219 | New | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 73,882 | $2.16M | 0.9% | +1,081+1.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 50,332 | $2.14M | 0.9% | −1,920−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,951 | $2.11M | 0.9% | −1,948−16.4% | Reduced | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 33,391 | $2.06M | 0.9% | −12,919−27.9% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 62,747 | $2.03M | 0.9% | +2,333+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,718 | $2.01M | 0.9% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,536 | $1.99M | 0.9% | −234−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,070 | $1.99M | 0.9% | +1,540+23.6% | Added | – |
| ORCLOracle Corp | Stock | 9,687 | $1.89M | 0.8% | +151+1.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,224 | $1.83M | 0.8% | +150+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,575 | $1.74M | 0.8% | −372−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,990 | $1.63M | 0.7% | +267+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,143 | $1.63M | 0.7% | −1,213−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,176 | $1.61M | 0.7% | +16,176 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 48,070 | $1.54M | 0.7% | +48,070 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 51,180 | $1.50M | 0.6% | +7,195+16.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,928 | $1.43M | 0.6% | −3,433−41.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,864 | $1.38M | 0.6% | −42−1.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,240 | $1.38M | 0.6% | +90.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,340 | $1.21M | 0.5% | −2,009−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,196 | $1.03M | 0.4% | +4+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,560 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,916 | $964.2K | 0.4% | −3,107−6.3% | Reduced | – |
| Ssga Active Tr78470P838 | STATE STREET US | 29,746 | $964.0K | 0.4% | +29,746 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,033 | $958.8K | 0.4% | +26,033 | New | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 36,665 | $930.6K | 0.4% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 14,363 | $925.3K | 0.4% | −5,678−28.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,370 | $916.3K | 0.4% | −12−0.1% | Reduced | – |
| FFIVF5, Inc. | Stock | 3,542 | $904.1K | 0.4% | −417−10.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,939 | $843.6K | 0.4% | −9−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,315 | $837.4K | 0.4% | +701+5.1% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 41,992 | $836.9K | 0.4% | +41,992 | New | – |
| NVDANVIDIA Corp | Stock | 4,402 | $821.1K | 0.4% | −239−5.1% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 15,941 | $808.8K | 0.4% | +15,941 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,339 | $807.1K | 0.3% | +2,000+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $802.7K | 0.3% | +50+3.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,054 | $798.1K | 0.3% | +19+0.1% | Added | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 30,124 | $769.4K | 0.3% | −4,586−13.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,123 | $740.5K | 0.3% | +429+2.6% | Added | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,951 | $739.6K | 0.3% | +7,951 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,323 | $737.9K | 0.3% | +510+3.0% | Added | – |
| RTXRTX Corp | Stock | 3,883 | $712.1K | 0.3% | +3+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,810 | $711.5K | 0.3% | −149,744−87.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,627 | $686.6K | 0.3% | +6,627 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,959 | $682.6K | 0.3% | +464+2.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,090 | $676.1K | 0.3% | −106,195−82.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,961 | $666.3K | 0.3% | +10+0.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $632.9K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,407 | $632.8K | 0.3% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,760 | $605.6K | 0.3% | +3+0.2% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 27,383 | $582.4K | 0.3% | +12,993+90.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,517 | $561.2K | 0.2% | +8+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 777 | $532.4K | 0.2% | +250+47.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,093 | $523.7K | 0.2% | +1,818+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,692 | $523.7K | 0.2% | +1,006+27.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,660 | $522.5K | 0.2% | −8,183−39.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,608 | $509.1K | 0.2% | −126−3.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,647 | $507.8K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,575 | $493.3K | 0.2% | −1,565−21.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,608 | $491.5K | 0.2% | +162+11.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,423 | $482.0K | 0.2% | −102,923−94.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,072 | $468.2K | 0.2% | +114+3.9% | Added | History |
| KOCoca Cola Co | Stock | 6,651 | $464.9K | 0.2% | −326−4.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,657 | $464.6K | 0.2% | −977−9.2% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 19,193 | $463.0K | 0.2% | −5,627−22.7% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,786 | $451.8K | 0.2% | −4−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,274 | $433.3K | 0.2% | +26,274 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,874 | $423.3K | 0.2% | −784−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,344 | $422.3K | 0.2% | +40.0% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 49,425 | $1.42M | 0.7% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $803.6K | 0.4% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,934 | $791.5K | 0.4% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,532 | $589.9K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,838 | $286.3K | 0.1% | – |