Filed: 6/13/2025ACC: 0002070972-25-000002
📋 What this filing means
OPTIMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $144.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$144.97M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$17.95M12.4%
US CORE EQUITY 2$7.08M4.9%
TOTAL STK MKT$5.22M3.6%
OPPORTUNISTIC BD$4.84M3.3%
CORE S&P SCP ETF$3.98M2.7%
S&P500 EQL WGT$3.84M2.7%
CORE S&P500 ETF$3.58M2.5%
Portfolio Concentration
Top 3$17.14M11.8%
4–10$22.80M15.7%
11–25$31.87M22.0%
Rest$73.15M50.5%
Top 3 weight
11.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
DIMENSIONAL ETF TRUST
SOLEShares204.68K
TypeSH
Market value$7.08M
4.88%
Sole
0.00
Shared
0.00
None
204.68K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.22M
3.60%
Sole
0.00
Shared
0.00
None
18K
DOUBLELINE ETF TRUST
SOLEShares106.95K
TypeSH
Market value$4.84M
3.34%
Sole
0.00
Shared
0.00
None
106.95K
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$3.98M
2.74%
Sole
0.00
Shared
0.00
None
34.51K
INVESCO EXCHANGE TRADED FD T
OTRShares21.93K
TypeSH
Market value$3.84M
2.65%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$3.58M
2.47%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares125.87K
TypeSH
Market value$3.51M
2.42%
Sole
0.00
Shared
0.00
None
125.87K
DBX ETF TR
SOLEShares66.01K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
66.01K
PACER FDS TR
SOLEShares46.80K
TypeSH
Market value$2.65M
1.83%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.81K
TypeSH
Market value$2.51M
1.73%
Sole
0.00
Shared
0.00
None
12.81K
PACER FDS TR
SOLEShares84.17K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
84.17K
SCHWAB STRATEGIC TR
SOLEShares106.55K
TypeSH
Market value$2.42M
1.67%
Sole
0.00
Shared
0.00
None
106.55K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
11.98K
DIMENSIONAL ETF TRUST
SOLEShares80.72K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
80.72K
WISDOMTREE TR
SOLEShares44.31K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
44.31K
SPDR SER TR
SOLEShares31.95K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
31.95K
INVESCO EXCH TRADED FD TR II
SOLEShares22.90K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
22.90K
SPDR S&P 500 ETF TR
OTRShares3.63K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
3.63K
SCHWAB STRATEGIC TR
SOLEShares77.77K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
77.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.75K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
45.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.98K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
20.98K
INVESCO QQQ TR
OTRShares3.63K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
3.63K
EXXON MOBIL CORP
SOLEShares17.17K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
17.17K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC
OTRShares7.85K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 204.68K | SH | $7.08M 4.88% | 0.00 | 0.00 | 204.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $5.22M 3.60% | 0.00 | 0.00 | 18K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 106.95K | SH | $4.84M 3.34% | 0.00 | 0.00 | 106.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.51K | SH | $3.98M 2.74% | 0.00 | 0.00 | 34.51K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 21.93K | SH | $3.84M 2.65% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $3.58M 2.47% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.87K | SH | $3.51M 2.42% | 0.00 | 0.00 | 125.87K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 66.01K | SH | $2.73M 1.89% | 0.00 | 0.00 | 66.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.80K | SH | $2.65M 1.83% | 0.00 | 0.00 | 46.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.81K | SH | $2.51M 1.73% | 0.00 | 0.00 | 12.81K |
PACER FDS TRSOLE | SWAN SOS FD OF | 84.17K | SH | $2.47M 1.70% | 0.00 | 0.00 | 84.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.55K | SH | $2.42M 1.67% | 0.00 | 0.00 | 106.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.98K | SH | $2.38M 1.64% | 0.00 | 0.00 | 11.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.72K | SH | $2.36M 1.63% | 0.00 | 0.00 | 80.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.31K | SH | $2.23M 1.54% | 0.00 | 0.00 | 44.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 31.95K | SH | $2.20M 1.52% | 0.00 | 0.00 | 31.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.90K | SH | $2.18M 1.50% | 0.00 | 0.00 | 22.90K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.63K | SH | $2.14M 1.47% | 0.00 | 0.00 | 3.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.77K | SH | $2.12M 1.47% | 0.00 | 0.00 | 77.77K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 45.75K | SH | $2.10M 1.45% | 0.00 | 0.00 | 45.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 20.98K | SH | $2.07M 1.42% | 0.00 | 0.00 | 20.98K |
INVESCO QQQ TROTR | UNIT SER 1 | 3.63K | SH | $1.86M 1.28% | 0.00 | 0.00 | 3.63K |
EXXON MOBIL CORPSOLE | COM | 17.17K | SH | $1.85M 1.27% | 0.00 | 0.00 | 17.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.39K | SH | $1.80M 1.24% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCOTR | COM | 7.85K | SH | $1.72M 1.19% | 0.00 | 0.00 | 7.85K |
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