Optima Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Optima Capital Llc disclosed 160 stock positions valued at approximately $252.69M as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, J P MORGAN EXCHANGE TRADED F, and CAMBRIA ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $252.69M
Holdings by Sector
Optima Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 5.37% | 270,486 | +38,292 | +16.49% | $13,581,090 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.90% | 219,312 | +72,258 | +49.14% | $9,844,900 |
| CAMBRIA ETF TR | GVAL | Other | 3.79% | 252,940 | +62,254 | +32.65% | $9,571,265 |
| ISHARES TR | GARP | Other | 3.57% | 105,786 | +32,559 | +44.46% | $9,019,323 |
| AIM ETF PRODUCTS TRUST | SPBU | Other | 3.39% | 280,323 | +18,933 | +7.24% | $8,563,447 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.37% | 191,416 | -27,051 | -12.38% | $8,508,462 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.25% | 39,471 | -997 | -2.46% | $8,210,580 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.87% | 146,249 | +43,195 | +41.91% | $7,246,652 |
| WISDOMTREE TR | WTV | Other | 2.77% | 68,433 | +30,467 | +80.25% | $7,010,247 |
| VANGUARD INDEX FDS | VTI | Other | 2.52% | 17,015 | -966 | -5.37% | $6,367,707 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.43% | 47,673 | +1,714 | +3.73% | $6,134,562 |
| ISHARES TR | IJR | Other | 2.29% | 42,568 | +2,456 | +6.12% | $5,790,976 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.28% | 116,930 | +115,808 | +10321.57% | $5,755,292 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.26% | 175,821 | +175,821 | +100.00% | $5,719,442 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.18% | 133,261 | -389 | -0.29% | $5,521,009 |
| WISDOMTREE TR | AGGY | Other | 2.09% | 128,149 | +24,151 | +23.22% | $5,277,172 |
| WISDOMTREE TR | USFR | Other | 1.87% | 93,616 | +32,184 | +52.39% | $4,717,296 |
| INVESCO QQQ TR | QQQ | Other | 1.52% | 5,195 | -2,021 | -28.01% | $3,845,313 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.48% | 31,729 | +31,617 | +28229.46% | $3,736,724 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.46% | 15,789 | -4,548 | -22.36% | $3,683,755 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.36% | 79,185 | -44,938 | -36.20% | $3,442,964 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.23% | 76,870 | +1,026 | +1.35% | $3,096,554 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.22% | 67,712 | -3,681 | -5.16% | $3,071,416 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.20% | 103,506 | -1,173 | -1.12% | $3,033,757 |
| SPDR SERIES TRUST | SPLG | Other | 1.18% | 33,254 | -78,383 | -70.21% | $2,984,848 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 4,223 | +73 | +1.76% | $2,953,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 3,783 | -3,303 | -46.61% | $2,890,694 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 15,862 | -797 | -4.78% | $2,581,603 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 10,876 | -222 | -2.00% | $2,512,742 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.99% | 8,225 | +3,432 | +71.60% | $2,505,814 |
Showing 30 of 160 holdings in the latest reporting period.