Holders — by stockHoldings — by fund
OPTIMA CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2070972
$253.4M
disclosed book value
165
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 232,194 | $11.7M | 4.6% |
| 2 | SPYMSPDR SERIES TRUST | 111,637 | $9.8M | 3.9% |
| 3 | DFACDIMENSIONAL ETF TRUST | 218,467 | $9.7M | 3.8% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 40,468 | $8.6M | 3.4% |
| 5 | SPBUAIM ETF PRODUCTS TRUST | 261,390 | $7.9M | 3.1% |
| 6 | GVALCAMBRIA ETF TR | 190,686 | $6.9M | 2.7% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 147,054 | $6.8M | 2.7% |
| 8 | VTIVANGUARD INDEX FDS | 17,981 | $6.7M | 2.6% |
| 9 | GARPISHARES TR | 73,227 | $6.0M | 2.4% |
| 10 | IJRISHARES TR | 40,112 | $5.9M | 2.3% |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 45,959 | $5.9M | 2.3% |
| 12 | DBNDDOUBLELINE ETF TRUST | 124,123 | $5.7M | 2.2% |
| 13 | JBNDJ P MORGAN EXCHANGE TRADED F | 105,462 | $5.6M | 2.2% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 133,650 | $5.5M | 2.2% |
| 15 | QQQINVESCO QQQ TR | 7,216 | $5.3M | 2.1% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 7,086 | $5.3M | 2.1% |
| 17 | VUSBVANGUARD BD INDEX FDS | 103,054 | $5.1M | 2% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 20,337 | $4.8M | 1.9% |
| 19 | AGGYWISDOMTREE TR | 103,998 | $4.5M | 1.8% |
| 20 | WTVWISDOMTREE TR | 37,966 | $3.9M | 1.5% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,461 | $3.5M | 1.4% |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 54,979 | $3.3M | 1.3% |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 26,056 | $3.2M | 1.2% |
| 24 | USFRWISDOMTREE TR | 61,432 | $3.1M | 1.2% |
| 25 | SCHBSCHWAB STRATEGIC TR | 104,679 | $3.0M | 1.2% |
| 26 | BUFBINNOVATOR ETFS TRUST | 75,844 | $3.0M | 1.2% |
| 27 | VOOVANGUARD INDEX FDS | 4,150 | $2.8M | 1.1% |
| 28 | VBRVANGUARD INDEX FDS | 11,098 | $2.7M | 1.1% |
| 29 | IGIBISHARES TR | 49,275 | $2.6M | 1% |
| 30 | GOOGLALPHABET INC | 7,253 | $2.6M | 1% |
| 31 | IWMISHARES TR | 7,853 | $2.4M | 0.9% |
| 32 | DDWMWISDOMTREE TR | 50,715 | $2.3M | 0.9% |
| 33 | AMDADVANCED MICRO DEVICES INC | 3,980 | $2.3M | 0.9% |
| 34 | EXMOCEXXON MOBIL CORP | 16,659 | $2.3M | 0.9% |
| 35 | BITBBITWISE BITCOIN ETF TR | 71,393 | $2.3M | 0.9% |
| 36 | AMZNAMAZON COM INC | 8,904 | $2.1M | 0.8% |
| 37 | PSFFPACER FDS TR | 59,901 | $2.1M | 0.8% |
| 38 | RAAXVANECK ETF TRUST | 46,778 | $1.9M | 0.7% |
| 39 | VOVANGUARD INDEX FDS | 22,550 | $1.8M | 0.7% |
| 40 | VUGVANGUARD INDEX FDS | 21,081 | $1.8M | 0.7% |
| 41 | AAPLAPPLE INC | 5,879 | $1.7M | 0.7% |
| 42 | GDEWISDOMTREE TR | 27,272 | $1.7M | 0.7% |
| 43 | EESWISDOMTREE TR | 24,255 | $1.6M | 0.6% |
| 44 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 38,564 | $1.5M | 0.6% |
| 45 | ORCLORACLE CORP | 10,024 | $1.5M | 0.6% |
| 46 | SPINSSGA ACTIVE TR | 45,158 | $1.5M | 0.6% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 4,793 | $1.5M | 0.6% |
| 48 | SPYDSPDR SERIES TRUST | 28,087 | $1.3M | 0.5% |
| 49 | ZJUNINNOVATOR ETFS TRUST | 44,696 | $1.2M | 0.5% |
| 50 | MSFTMICROSOFT CORP | 3,148 | $1.2M | 0.5% |
| 51 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,281 | $1.2M | 0.5% |
| 52 | IBNDSPDR SERIES TRUST | 36,447 | $1.1M | 0.4% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,366 | $1.1M | 0.4% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,580 | $1.1M | 0.4% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,147 | $1.1M | 0.4% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 9,167 | $1.1M | 0.4% |
| 57 | HYLBDBX ETF TR | 29,263 | $1.1M | 0.4% |
| 58 | ZFEBINNOVATOR ETFS TRUST | 37,633 | $977,894 | 0.4% |
| 59 | DFAEDIMENSIONAL ETF TRUST | 24,207 | $973,349 | 0.4% |
| 60 | NVDANVIDIA CORPORATION | 4,791 | $958,654 | 0.4% |
| 61 | METAMETA PLATFORMS INC | 1,672 | $941,848 | 0.4% |
| 62 | FFIVF5 INC | 2,242 | $932,583 | 0.4% |
| 63 | BNDVANGUARD BD INDEX FDS | 11,681 | $857,501 | 0.3% |
| 64 | DFAUDIMENSIONAL ETF TRUST | 16,265 | $840,742 | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 892 | $834,903 | 0.3% |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 39,018 | $794,797 | 0.3% |
| 67 | QDPLPACER FDS TR | 17,491 | $791,426 | 0.3% |
| 68 | WGMIVALKYRIE ETF TRUST II | 12,210 | $770,085 | 0.3% |
| 69 | RTXRTX CORPORATION | 4,020 | $762,741 | 0.3% |
| 70 | IEFAISHARES TR | 7,816 | $754,869 | 0.3% |
| 71 | DFLVDIMENSIONAL ETF TRUST | 18,500 | $731,490 | 0.3% |
| 72 | VBVANGUARD INDEX FDS | 2,344 | $710,513 | 0.3% |
| 73 | SCHASCHWAB STRATEGIC TR | 19,516 | $705,126 | 0.3% |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 4,977 | $704,994 | 0.3% |
| 75 | EVMOMORGAN STANLEY ETF TRUST | 14,028 | $703,528 | 0.3% |
| 76 | ZMAYINNOVATOR ETFS TRUST | 26,903 | $698,588 | 0.3% |
| 77 | CATCATERPILLAR INC | 643 | $684,731 | 0.3% |
| 78 | EMBDGLOBAL X FDS | 28,448 | $681,338 | 0.3% |
| 79 | SPMOINVESCO EXCH TRADED FD TR II | 3,988 | $644,193 | 0.3% |
| 80 | INTCINTEL CORP | 4,596 | $641,782 | 0.3% |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 7,027 | $633,121 | 0.2% |
| 82 | GEGE AEROSPACE | 1,639 | $612,641 | 0.2% |
| 83 | SCHDSCHWAB STRATEGIC TR | 19,297 | $611,889 | 0.2% |
| 84 | CVXCHEVRON CORPORATION | 3,608 | $598,061 | 0.2% |
| 85 | TSLATESLA INC | 1,383 | $581,689 | 0.2% |
| 86 | IVVISHARES TR | 776 | $581,478 | 0.2% |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 3,627 | $569,235 | 0.2% |
| 88 | ETENERGY TRANSFER L P | 29,048 | $555,392 | 0.2% |
| 89 | KOCOCA COLA CO | 6,736 | $549,822 | 0.2% |
| 90 | DBEFDBX ETF TR | 9,973 | $544,825 | 0.2% |
| 91 | SCHGSCHWAB STRATEGIC TR | 15,718 | $531,901 | 0.2% |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,378 | $525,713 | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 1,524 | $515,493 | 0.2% |
| 94 | VNQVANGUARD INDEX FDS | 5,289 | $510,044 | 0.2% |
| 95 | WMTWALMART INC | 4,370 | $494,989 | 0.2% |
| 96 | GSUSGOLDMAN SACHS ETF TR | 4,781 | $492,921 | 0.2% |
| 97 | SRLNSSGA ACTIVE ETF TR | 11,686 | $470,829 | 0.2% |
| 98 | HDHOME DEPOT INC | 1,330 | $469,122 | 0.2% |
| 99 | PFGPRINCIPAL FINANCIAL GROUP IN | 4,201 | $452,838 | 0.2% |
| 100 | PMAYINNOVATOR ETFS TRUST | 10,790 | $445,627 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.