Optima Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Optima Capital Llc disclosed 149 stock positions valued at approximately $253.37M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $253.37M
Holdings by Sector
Optima Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 149 holdings in the latest reporting period.