Optima Capital LLC
- SEC CIK
- 0002070972
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +6 vs. Q1 2026
- Portfolio value
- $253.4M
- +$38.0M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 232,194 | $11.7M | 4.6% | +148,829+178.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,637 | $9.81M | 3.9% | +6,565+6.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 218,467 | $9.69M | 3.8% | +8,823+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,468 | $8.61M | 3.4% | +8,374+26.1% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 261,390 | $7.90M | 3.1% | +8,648+3.4% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 190,686 | $6.87M | 2.7% | +21,330+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,054 | $6.77M | 2.7% | +18,366+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,981 | $6.65M | 2.6% | −60.0% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 73,227 | $6.04M | 2.4% | +16,102+28.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,112 | $5.95M | 2.3% | +7,378+22.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 45,959 | $5.87M | 2.3% | +5,254+12.9% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 124,123 | $5.66M | 2.2% | −3,331−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 105,462 | $5.64M | 2.2% | +5,822+5.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 133,650 | $5.51M | 2.2% | +15,449+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,216 | $5.32M | 2.1% | +469+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,086 | $5.30M | 2.1% | +1,761+33.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,054 | $5.13M | 2.0% | +78,282+316.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,337 | $4.81M | 1.9% | +1,560+8.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 103,998 | $4.52M | 1.8% | +2,708+2.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 37,966 | $3.86M | 1.5% | −228−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,461 | $3.51M | 1.4% | −9,665−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 54,979 | $3.31M | 1.3% | +3,771+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,056 | $3.16M | 1.2% | +8,756+50.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,432 | $3.09M | 1.2% | +18,649+43.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,679 | $3.03M | 1.2% | +1,629+1.6% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 75,844 | $2.98M | 1.2% | +8,360+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,150 | $2.84M | 1.1% | −255−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,098 | $2.70M | 1.1% | +810+7.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,275 | $2.62M | 1.0% | +6,277+14.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,253 | $2.59M | 1.0% | −15−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,853 | $2.36M | 0.9% | +482+6.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 50,715 | $2.34M | 0.9% | −3,135−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,980 | $2.31M | 0.9% | −64−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,659 | $2.28M | 0.9% | +36+0.2% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 71,393 | $2.27M | 0.9% | +938+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,904 | $2.12M | 0.8% | −498−5.3% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 59,901 | $2.06M | 0.8% | −2,209−3.6% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 46,778 | $1.86M | 0.7% | +46,778 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,550 | $1.82M | 0.7% | +354+1.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,081 | $1.82M | 0.7% | −1,569−6.9% | ReducedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 5,879 | $1.70M | 0.7% | +74+1.3% | Added | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 27,272 | $1.67M | 0.7% | −6,764−19.9% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,255 | $1.64M | 0.6% | +100.0% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 38,564 | $1.53M | 0.6% | −7,709−16.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,024 | $1.47M | 0.6% | +69+0.7% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 45,158 | $1.45M | 0.6% | +8,438+23.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,793 | $1.45M | 0.6% | +1,900+65.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,087 | $1.34M | 0.5% | +1,041+3.8% | Added | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 44,696 | $1.22M | 0.5% | +44,696 | New | – |
| MSFTMicrosoft Corp | Stock | 3,148 | $1.17M | 0.5% | +179+6.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,281 | $1.15M | 0.5% | +5,708+32.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,447 | $1.14M | 0.4% | −9,888−21.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,366 | $1.09M | 0.4% | −1,366−8.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,580 | $1.08M | 0.4% | +2,152+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,147 | $1.07M | 0.4% | +222+11.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,167 | $1.07M | 0.4% | +32+0.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,263 | $1.07M | 0.4% | +3,184+12.2% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 37,633 | $977.9K | 0.4% | +309+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,207 | $973.3K | 0.4% | +694+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,791 | $958.7K | 0.4% | +142+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $941.8K | 0.4% | +104+6.6% | Added | History |
| FFIVF5, Inc. | Stock | 2,242 | $932.6K | 0.4% | −1,300−36.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,681 | $857.5K | 0.3% | −949−7.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,265 | $840.7K | 0.3% | +20+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 892 | $834.9K | 0.3% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,018 | $794.8K | 0.3% | −6,546−14.4% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,491 | $791.4K | 0.3% | −333−1.9% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 12,210 | $770.1K | 0.3% | +12,210 | New | – |
| RTXRTX Corp | Stock | 4,020 | $762.7K | 0.3% | +121+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,816 | $754.9K | 0.3% | +1,785+29.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $731.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,344 | $710.5K | 0.3% | +1,250+114.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,516 | $705.1K | 0.3% | −8,828−31.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,977 | $705.0K | 0.3% | +9+0.2% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 14,028 | $703.5K | 0.3% | −1,754−11.1% | Reduced | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 26,903 | $698.6K | 0.3% | +26,903 | New | – |
| CATCaterpillar Inc | Stock | 643 | $684.7K | 0.3% | +2+0.3% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 28,448 | $681.3K | 0.3% | +9,380+49.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,988 | $644.2K | 0.3% | +1,786+81.1% | Added | – |
| INTCIntel Corp | Stock | 4,596 | $641.8K | 0.3% | +39+0.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,027 | $633.1K | 0.2% | +588+9.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,639 | $612.6K | 0.2% | −13−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,297 | $611.9K | 0.2% | +100+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,608 | $598.1K | 0.2% | +459+14.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,383 | $581.7K | 0.2% | +6+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $581.5K | 0.2% | −2−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,627 | $569.2K | 0.2% | +11+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,048 | $555.4K | 0.2% | +2,330+8.7% | Added | History |
| KOCoca Cola Co | Stock | 6,736 | $549.8K | 0.2% | +15+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,973 | $544.8K | 0.2% | −82,404−89.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,718 | $531.9K | 0.2% | −11,101−41.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,378 | $525.7K | 0.2% | +484+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,524 | $515.5K | 0.2% | +12+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,289 | $510.0K | 0.2% | −215−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,370 | $495.0K | 0.2% | +10.0% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,781 | $492.9K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,686 | $470.8K | 0.2% | −1,441−11.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,330 | $469.1K | 0.2% | +11+0.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,201 | $452.8K | 0.2% | +28+0.7% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,790 | $445.6K | 0.2% | +10,790 | New | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 73,435 | $2.17M | 1.0% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 42,138 | $1.50M | 0.7% | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 51,180 | $1.49M | 0.7% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 8,143 | $823.9K | 0.4% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 38,981 | $735.2K | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,324 | $709.1K | 0.3% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 26,904 | $691.4K | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,624 | $263.4K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,093 | $255.0K | 0.1% | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 8,091 | $238.7K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,381 | $228.9K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,285 | $224.6K | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,709 | $224.5K | 0.1% | – |
| BPBP PLC | ADR | 4,363 | $205.0K | 0.1% | History |