CIK 2070972
OPTIMA CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,410
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 121K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 196K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 122K | $1M+ | SH |
| DBND | DOUBLELINE ETF TRUST | 120K | $1M+ | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 99K | $1M+ | SH |
| IEFA | ISHARES TR | 57K | $1M+ | SH |
| GVAL | CAMBRIA ETF TR | 149K | $1M+ | SH |
| AGGY | WISDOMTREE TR | 98K | $1M+ | SH |
| GARP | ISHARES TR | 59K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 17K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 96K | $1M+ | SH |
| WTV | WISDOMTREE TR | 38K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 79K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 69K | $1M+ | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 30K | $1M+ | SH |
| BITB | BITWISE BITCOIN ETF TR | 65K | $1M+ | SH |
| IJR | ISHARES TR | 25K | $1M+ | SH |
| SPBU | AIM ETF PRODUCTS TRUST | 99K | $1M+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 50K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 101K | $1M+ | SH |
| NDEC | INNOVATOR ETFS TRUST | 91K | $1M+ | SH |
| USFR | WISDOMTREE TR | 49K | $1M+ | SH |
| DDWM | WISDOMTREE TR | 56K | $1M+ | SH |
| BUFB | INNOVATOR ETFS TRUST | 61K | $1M+ | SH |
| IGIB | ISHARES TR | 41K | $1M+ | SH |
| IBUF | INNOVATOR ETFS TRUST | 74K | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| GDE | WISDOMTREE TR | 33K | $1M+ | SH |
| PSFF | PACER FDS TR | 63K | $1M+ | SH |
| IWM | ISHARES TR | 8K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 7K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 9K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 16K | $1M+ | SH |
| IBND | SPDR SERIES TRUST | 48K | $1M+ | SH |
| QBUF | INNOVATOR ETFS TRUST | 51K | $1M+ | SH |
| EES | WISDOMTREE TR | 24K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 19K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 46K | $500K+ | SH |
| SPIN | SSGA ACTIVE TR | 30K | $500K+ | SH |
| HYLB | DBX ETF TR | 26K | $500K+ | SH |
| ZFEB | INNOVATOR ETFS TRUST | 37K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 14K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 12K | $500K+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14K | $500K+ | SH |