# OPTIMA CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2070972. Source: https://holderbook.com/funds/2070972-optima-capital-llc/

- Reported value: $253.4M
- Positions: 165
- Weight of the ten largest: 31.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.7M | 232,194 | 4.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.8M | 111,637 | 3.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.7M | 218,467 | 3.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 40,468 | 3.4% | 7 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $7.9M | 261,390 | 3.1% | 5 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $6.9M | 190,686 | 2.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.8M | 147,054 | 2.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.7M | 17,981 | 2.6% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $6.0M | 73,227 | 2.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 40,112 | 2.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.9M | 45,959 | 2.3% | 5 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $5.7M | 124,123 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.6M | 105,462 | 2.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.5M | 133,650 | 2.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 7,216 | 2.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,086 | 2.1% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.1M | 103,054 | 2.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 20,337 | 1.9% | 7 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $4.5M | 103,998 | 1.8% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $3.9M | 37,966 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 69,461 | 1.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.3M | 54,979 | 1.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.2M | 26,056 | 1.2% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.1M | 61,432 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.0M | 104,679 | 1.2% | 7 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $3.0M | 75,844 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,150 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.7M | 11,098 | 1.1% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.6M | 49,275 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,253 | 1.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 7,853 | 0.9% | 5 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $2.3M | 50,715 | 0.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,980 | 0.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,659 | 0.9% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $2.3M | 71,393 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,904 | 0.8% | 7 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $2.1M | 59,901 | 0.8% | 7 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.9M | 46,778 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,550 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 21,081 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,879 | 0.7% | 7 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $1.7M | 27,272 | 0.7% | 4 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $1.6M | 24,255 | 0.6% | 7 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.5M | 38,564 | 0.6% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,024 | 0.6% | 7 |
| SSGA ACTIVE TR | [SPIN](https://holderbook.com/stocks/SPIN/) | $1.5M | 45,158 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 4,793 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.3M | 28,087 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $1.2M | 44,696 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,148 | 0.5% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 23,281 | 0.5% | 2 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $1.1M | 36,447 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,366 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,580 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,147 | 0.4% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,167 | 0.4% | 7 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $1.1M | 29,263 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $977.9K | 37,633 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $973.3K | 24,207 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $958.7K | 4,791 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $941.8K | 1,672 | 0.4% | 7 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $932.6K | 2,242 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $857.5K | 11,681 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $840.7K | 16,265 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $834.9K | 892 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $794.8K | 39,018 | 0.3% | 7 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $791.4K | 17,491 | 0.3% | 6 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $770.1K | 12,210 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $762.7K | 4,020 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $754.9K | 7,816 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $731.5K | 18,500 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $710.5K | 2,344 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $705.1K | 19,516 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $705.0K | 4,977 | 0.3% | 7 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $703.5K | 14,028 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $698.6K | 26,903 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $684.7K | 643 | 0.3% | 7 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $681.3K | 28,448 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $644.2K | 3,988 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $641.8K | 4,596 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $633.1K | 7,027 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $612.6K | 1,639 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $611.9K | 19,297 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $598.1K | 3,608 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $581.7K | 1,383 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $581.5K | 776 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $569.2K | 3,627 | 0.2% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $555.4K | 29,048 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $549.8K | 6,736 | 0.2% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $544.8K | 9,973 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $531.9K | 15,718 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $525.7K | 10,378 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $515.5K | 1,524 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $510.0K | 5,289 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $495.0K | 4,370 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $492.9K | 4,781 | 0.2% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $470.8K | 11,686 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $469.1K | 1,330 | 0.2% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $452.8K | 4,201 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $445.6K | 10,790 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.4M | 165 |
| Q1 2026 | $215.4M | 159 |
| Q4 2025 | $230.9M | 1,409 |
| Q3 2025 | $206.2M | 158 |
| Q2 2025 | $185.9M | 151 |
| Q1 2025 | $157.0M | 138 |
| Q4 2024 | $145.0M | 152 |