Optima Capital Llc Portfolio Stock Holdings
Optima Capital Llc disclosed 159 stock positions valued at approximately $215.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $215.4M
Holdings by Sector
Optima Capital Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.78% | 209,644 | +4,785 | +2.34% | $8,146,738 |
| SPDR SERIES TRUST | SPLG | Other | 3.73% | 105,072 | -16,801 | -13.79% | $8,042,214 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.86% | 32,094 | +3,727 | +13.14% | $6,159,406 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.75% | 128,688 | +6,973 | +5.73% | $5,928,640 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.71% | 127,454 | +7,414 | +6.18% | $5,838,668 |
| VANGUARD INDEX FDS | VTI | Other | 2.68% | 17,987 | +265 | +1.50% | $5,770,280 |
| CAMBRIA ETF TR | GVAL | Other | 2.61% | 169,356 | +19,770 | +13.22% | $5,617,554 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.49% | 99,640 | +825 | +0.83% | $5,357,656 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.17% | 40,705 | +10,847 | +36.33% | $4,677,412 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.14% | 118,201 | +18,524 | +18.58% | $4,605,093 |
| DBX ETF TR | DBEF | Other | 2.12% | 92,377 | +82,720 | +856.58% | $4,563,424 |
| WISDOMTREE TR | AGGY | Other | 2.04% | 101,290 | +3,546 | +3.63% | $4,401,046 |
| ISHARES TR | IJR | Other | 1.89% | 32,734 | +5,136 | +18.61% | $4,069,244 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.87% | 18,777 | +1,572 | +9.14% | $4,038,107 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.86% | 79,126 | +10,482 | +15.27% | $4,004,553 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 6,747 | +1,410 | +26.42% | $3,893,866 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.77% | 83,365 | +4,181 | +5.28% | $3,805,601 |
| WISDOMTREE TR | WTV | Other | 1.68% | 38,194 | +200 | +0.53% | $3,618,089 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 5,325 | +903 | +20.42% | $3,471,405 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 16,623 | +87 | +0.53% | $2,820,243 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.30% | 51,208 | +1,454 | +2.92% | $2,808,235 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 4,405 | +69 | +1.59% | $2,627,972 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.20% | 70,455 | +5,127 | +7.85% | $2,593,449 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.20% | 103,050 | +1,899 | +1.88% | $2,586,557 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.13% | 67,484 | +6,463 | +10.59% | $2,423,350 |
| WISDOMTREE TR | DDWM | Other | 1.10% | 53,850 | -1,726 | -3.11% | $2,375,335 |
| ISHARES TR | IGIB | Other | 1.06% | 42,998 | +1,779 | +4.32% | $2,288,319 |
| VANGUARD INDEX FDS | VBR | Other | 1.04% | 10,288 | +337 | +3.39% | $2,235,081 |
| WISDOMTREE TR | USFR | Other | 1.00% | 42,783 | -6,043 | -12.38% | $2,153,687 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.99% | 46,273 | -4,059 | -8.06% | $2,137,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 7,268 | -342 | -4.49% | $2,089,958 |
| PACER FDS TR | PSFF | Other | 0.92% | 62,110 | -637 | -1.02% | $1,990,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 9,402 | +684 | +7.85% | $1,958,154 |
| ISHARES TR | IWM | Other | 0.85% | 7,371 | -699 | -8.66% | $1,828,028 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.80% | 17,300 | +1,124 | +6.95% | $1,732,933 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 3,775 | +200 | +5.59% | $1,648,683 |
| VANGUARD INDEX FDS | VO | Other | 0.74% | 5,549 | +621 | +12.60% | $1,593,302 |
| APPLE INC | AAPL | Technology | 0.68% | 5,805 | -185 | -3.09% | $1,473,077 |
| ORACLE CORP | ORCL | Technology | 0.68% | 9,955 | +268 | +2.77% | $1,464,541 |
| SPDR SERIES TRUST | IBND | Other | 0.67% | 46,335 | -1,735 | -3.61% | $1,440,101 |
| WISDOMTREE TR | EES | Other | 0.65% | 24,245 | +5 | +0.02% | $1,407,403 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 9,135 | -8 | -0.09% | $1,336,269 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.57% | 24,772 | +24,772 | +100.00% | $1,233,272 |
| SPDR SERIES TRUST | SPYD | Other | 0.57% | 27,046 | +9,923 | +57.95% | $1,231,139 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 2,969 | +105 | +3.67% | $1,099,343 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 16,732 | -2,608 | -13.49% | $1,072,158 |
| F5 INC | FFIV | Technology | 0.48% | 3,542 | - | - | $1,024,807 |
| DBX ETF TR | HYLB | Other | 0.44% | 26,079 | +46 | +0.18% | $943,010 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 12,630 | +260 | +2.10% | $930,053 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.43% | 45,564 | -352 | -0.77% | $929,961 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,925 | +328 | +20.54% | $922,460 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,568 | +8 | +0.51% | $897,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 893 | -303 | -25.33% | $890,238 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 15,428 | +1,113 | +7.78% | $856,544 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 28,344 | +5 | +0.02% | $824,243 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 4,044 | +105 | +2.67% | $822,671 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 4,649 | +247 | +5.61% | $810,911 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.37% | 23,513 | +2,554 | +12.19% | $796,152 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 26,819 | +5,009 | +22.97% | $781,252 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 3,899 | +16 | +0.41% | $752,104 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 17,573 | +17,573 | +100.00% | $749,494 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 16,245 | -809 | -4.74% | $732,980 |
| PACER FDS TR | QDPL | Other | 0.33% | 17,824 | +501 | +2.89% | $717,888 |
| VANECK ETF TRUST | NLR | Other | 0.33% | 5,324 | +4,584 | +619.46% | $709,104 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 2,893 | -4,331 | -59.95% | $687,435 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.31% | 18,500 | - | - | $660,635 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.30% | 4,968 | +7 | +0.14% | $652,086 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 3,149 | +77 | +2.51% | $651,639 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 19,197 | +104 | +0.54% | $588,982 |
| ISHARES TR | IEFA | Other | 0.25% | 6,031 | -51,232 | -89.47% | $545,986 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,369 | -323 | -6.88% | $543,926 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 13,127 | +467 | +3.69% | $526,918 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 26,718 | +444 | +1.69% | $515,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 6,721 | +70 | +1.05% | $513,455 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,377 | -30 | -2.13% | $511,900 |
| ISHARES TR | IVV | Other | 0.24% | 778 | +1 | +0.13% | $508,123 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 3,616 | +8 | +0.22% | $500,130 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,608 | - | - | $499,750 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.23% | 9,894 | +1,550 | +18.58% | $494,589 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 5,504 | -71 | -1.27% | $488,243 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.22% | 6,439 | +16 | +0.25% | $484,174 |
| SPDR SERIES TRUST | SPTS | Other | 0.22% | 16,161 | -6,929 | -30.01% | $471,578 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,652 | +5 | +0.30% | $469,407 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,512 | -5 | -0.33% | $457,350 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 641 | +2 | +0.31% | $454,123 |
| GLOBAL X FDS | EMBD | Other | 0.21% | 19,068 | -125 | -0.65% | $446,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,319 | -441 | -25.06% | $433,811 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.20% | 4,781 | -5 | -0.10% | $428,330 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 7,864 | -10 | -0.13% | $425,046 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 2,835 | +291 | +11.44% | $419,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,680 | +42 | +2.56% | $410,644 |
| GLOBAL X FDS | SDIV | Other | 0.19% | 16,242 | +1,326 | +8.89% | $410,273 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 7,912 | - | - | $383,416 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.17% | 4,173 | +205 | +5.17% | $376,073 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 2,061 | +117 | +6.02% | $375,417 |
| WISDOMTREE TR | EPS | Other | 0.17% | 5,267 | +51 | +0.98% | $358,722 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,627 | +5 | +0.31% | $353,857 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 3,908 | -391 | -9.10% | $353,204 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,400 | +136 | +6.01% | $346,593 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,032 | -82 | -3.88% | $338,869 |