Optima Capital Llc Portfolio Stock Holdings
Optima Capital Llc disclosed 165 stock positions valued at approximately $253.4 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $253.4M
Holdings by Sector
Optima Capital Llc Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 4.62% | 232,194 | +148,829 | +178.53% | $11,700,243 |
| SPDR SERIES TRUST | SPLG | Other | 3.87% | 111,637 | +6,565 | +6.25% | $9,810,697 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.82% | 218,467 | +8,823 | +4.21% | $9,691,222 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.40% | 40,468 | +8,374 | +26.09% | $8,610,375 |
| CAMBRIA ETF TR | GVAL | Other | 2.71% | 190,686 | +21,330 | +12.59% | $6,868,526 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.67% | 147,054 | +18,366 | +14.27% | $6,771,817 |
| VANGUARD INDEX FDS | VTI | Other | 2.63% | 17,981 | -6 | -0.03% | $6,653,519 |
| ISHARES TR | IJR | Other | 2.35% | 40,112 | +7,378 | +22.54% | $5,948,968 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.32% | 45,959 | +5,254 | +12.91% | $5,871,722 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.23% | 124,123 | -3,331 | -2.61% | $5,658,830 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.23% | 105,462 | +5,822 | +5.84% | $5,642,236 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.18% | 133,650 | +15,449 | +13.07% | $5,513,050 |
| INVESCO QQQ TR | QQQ | Other | 2.10% | 7,216 | +469 | +6.95% | $5,317,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 7,086 | +1,761 | +33.07% | $5,303,347 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.02% | 103,054 | +78,282 | +316.01% | $5,130,030 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 20,337 | +1,560 | +8.31% | $4,812,217 |
| WISDOMTREE TR | AGGY | Other | 1.78% | 103,998 | +2,708 | +2.67% | $4,521,834 |
| WISDOMTREE TR | WTV | Other | 1.52% | 37,966 | -228 | -0.60% | $3,861,860 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.39% | 69,461 | -9,665 | -12.21% | $3,512,649 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.31% | 54,979 | +3,771 | +7.36% | $3,314,696 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.25% | 26,056 | +8,756 | +50.61% | $3,163,758 |
| WISDOMTREE TR | USFR | Other | 1.22% | 61,432 | +18,649 | +43.59% | $3,093,095 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.20% | 104,679 | +1,629 | +1.58% | $3,031,502 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.18% | 75,844 | +8,360 | +12.39% | $2,981,428 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 4,150 | -255 | -5.79% | $2,844,590 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 11,098 | +810 | +7.87% | $2,696,636 |
| ISHARES TR | IGIB | Other | 1.03% | 49,275 | +6,277 | +14.60% | $2,619,961 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 7,253 | -15 | -0.21% | $2,591,849 |
| ISHARES TR | IWM | Other | 0.93% | 7,853 | +482 | +6.54% | $2,359,291 |
| WISDOMTREE TR | DDWM | Other | 0.92% | 50,715 | -3,135 | -5.82% | $2,342,034 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 3,980 | -64 | -1.58% | $2,312,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 16,659 | +36 | +0.22% | $2,277,693 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.90% | 71,393 | +938 | +1.33% | $2,274,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 8,904 | -498 | -5.30% | $2,122,179 |
| PACER FDS TR | PSFF | Other | 0.81% | 59,901 | -2,209 | -3.56% | $2,055,203 |
| VANECK ETF TRUST | RAAX | Other | 0.73% | 46,778 | +46,778 | +100.00% | $1,855,683 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 22,550 | +17,001 | +306.38% | $1,816,782 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 21,081 | +17,306 | +458.44% | $1,815,893 |
| APPLE INC | AAPL | Technology | 0.67% | 5,879 | +74 | +1.27% | $1,701,139 |
| WISDOMTREE TR | EES | Other | 0.65% | 24,255 | +10 | +0.04% | $1,644,253 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.60% | 38,564 | -7,709 | -16.66% | $1,525,978 |
| ORACLE CORP | ORCL | Technology | 0.58% | 10,024 | +69 | +0.69% | $1,469,017 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 4,793 | +1,900 | +65.68% | $1,452,254 |
| SPDR SERIES TRUST | SPYD | Other | 0.53% | 28,087 | +1,041 | +3.85% | $1,339,995 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,148 | +179 | +6.03% | $1,173,996 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.45% | 23,281 | +5,708 | +32.48% | $1,150,465 |
| SPDR SERIES TRUST | IBND | Other | 0.45% | 36,447 | -9,888 | -21.34% | $1,136,424 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 15,366 | -1,366 | -8.16% | $1,094,798 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 17,580 | +2,152 | +13.95% | $1,080,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,147 | +222 | +11.53% | $1,074,336 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 9,167 | +32 | +0.35% | $1,069,514 |
| DBX ETF TR | HYLB | Other | 0.42% | 29,263 | +3,184 | +12.21% | $1,068,693 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.38% | 24,207 | +694 | +2.95% | $973,349 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 4,791 | +142 | +3.05% | $958,654 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,672 | +104 | +6.63% | $941,848 |
| F5 INC | FFIV | Technology | 0.37% | 2,242 | -1,300 | -36.70% | $932,583 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 11,681 | -949 | -7.51% | $857,501 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.33% | 16,265 | +20 | +0.12% | $840,742 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 892 | -1 | -0.11% | $834,903 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.31% | 39,018 | -6,546 | -14.37% | $794,797 |
| PACER FDS TR | QDPL | Other | 0.31% | 17,491 | -333 | -1.87% | $791,426 |
| VALKYRIE ETF TRUST II | WGMI | Other | 0.30% | 12,210 | +12,210 | +100.00% | $770,085 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 4,020 | +121 | +3.10% | $762,741 |
| ISHARES TR | IEFA | Other | 0.30% | 7,816 | +1,785 | +29.60% | $754,869 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.29% | 18,500 | - | - | $731,490 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 2,344 | +1,250 | +114.26% | $710,513 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 19,516 | -8,828 | -31.15% | $705,126 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.28% | 4,977 | +9 | +0.18% | $704,994 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 643 | +2 | +0.31% | $684,731 |
| GLOBAL X FDS | EMBD | Other | 0.27% | 28,448 | +9,380 | +49.19% | $681,338 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.25% | 3,988 | +1,786 | +81.11% | $644,193 |
| INTEL CORP | INTC | Technology | 0.25% | 4,596 | +39 | +0.86% | $641,782 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.25% | 7,027 | +588 | +9.13% | $633,121 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,639 | -13 | -0.79% | $612,641 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 19,297 | +100 | +0.52% | $611,889 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 3,608 | +459 | +14.58% | $598,061 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,383 | +6 | +0.44% | $581,689 |
| ISHARES TR | IVV | Other | 0.23% | 776 | -2 | -0.26% | $581,478 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 3,627 | +11 | +0.30% | $569,235 |
| ENERGY TRANSFER L P | ET | Energy | 0.22% | 29,048 | +2,330 | +8.72% | $555,392 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 6,736 | +15 | +0.22% | $549,822 |
| DBX ETF TR | DBEF | Other | 0.22% | 9,973 | -82,404 | -89.20% | $544,825 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 15,718 | -11,101 | -41.39% | $531,901 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.21% | 10,378 | +484 | +4.89% | $525,713 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,524 | +12 | +0.79% | $515,493 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 5,289 | -215 | -3.91% | $510,044 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,370 | +1 | +0.02% | $494,989 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.19% | 4,781 | - | - | $492,921 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.19% | 11,686 | -1,441 | -10.98% | $470,829 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,330 | +11 | +0.83% | $469,122 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.18% | 4,201 | +28 | +0.67% | $452,838 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.18% | 10,790 | +8,089 | +299.48% | $445,627 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 7,397 | -467 | -5.94% | $441,566 |
| PROSHARES TR | UPRO | Other | 0.17% | 3,074 | -289 | -8.59% | $435,862 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.17% | 7,912 | - | - | $435,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,666 | -14 | -0.83% | $423,031 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,546 | -62 | -3.86% | $417,900 |
| WISDOMTREE TR | EPS | Other | 0.16% | 5,352 | +85 | +1.61% | $416,330 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,645 | +18 | +1.11% | $413,948 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,575 | -260 | -9.17% | $406,933 |