Filed: 6/13/2025ACC: 0002070972-25-000003
📋 What this filing means
OPTIMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $156.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$156.95M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$17.23M11.0%
US CORE EQUITY 2$6.89M4.4%
OPPORTUNISTIC CO$6.37M4.1%
S&P500 QUALITY$6.06M3.9%
TOTAL STK MKT$5.35M3.4%
XTRACK MSCI EAFE$5.29M3.4%
FLOATNG RAT TREA$5.28M3.4%
Portfolio Concentration
Top 3$19.31M12.3%
4–10$33.32M21.2%
11–25$37.90M24.1%
Rest$66.43M42.3%
Top 3 weight
12.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares208.88K
TypeSH
Market value$6.89M
4.39%
Sole
0.00
Shared
0.00
None
208.88K
DOUBLELINE ETF TRUST
SOLEShares137.90K
TypeSH
Market value$6.37M
4.06%
Sole
0.00
Shared
0.00
None
137.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.30K
TypeSH
Market value$6.06M
3.86%
Sole
0.00
Shared
0.00
None
91.30K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$5.35M
3.41%
Sole
0.00
Shared
0.00
None
19.48K
DBX ETF TR
SOLEShares122.10K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
122.10K
WISDOMTREE TR
SOLEShares104.94K
TypeSH
Market value$5.28M
3.36%
Sole
0.00
Shared
0.00
None
104.94K
WISDOMTREE TR
SOLEShares63.23K
TypeSH
Market value$5.20M
3.31%
Sole
0.00
Shared
0.00
None
63.23K
INVESCO EXCHANGE TRADED FD T
OTRShares26.76K
TypeSH
Market value$4.64M
2.95%
Sole
0.00
Shared
0.00
None
26.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.20K
TypeSH
Market value$3.97M
2.53%
Sole
0.00
Shared
0.00
None
86.20K
INVESCO EXCH TRADED FD TR II
SOLEShares48.08K
TypeSH
Market value$3.59M
2.29%
Sole
0.00
Shared
0.00
None
48.08K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares115K
TypeSH
Market value$3.55M
2.26%
Sole
0.00
Shared
0.00
None
115K
DAVIS FUNDAMENTAL ETF TR
SOLEShares135.45K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
135.45K
SPDR SER TR
SOLEShares103.77K
TypeSH
Market value$3.03M
1.93%
Sole
0.00
Shared
0.00
None
103.77K
SPDR S&P 500 ETF TR
OTRShares4.96K
TypeSH
Market value$2.78M
1.77%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.77M
1.76%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.02K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
14.02K
DIMENSIONAL ETF TRUST
SOLEShares84.98K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
84.98K
SCHWAB STRATEGIC TR
SOLEShares91.69K
TypeSH
Market value$2.56M
1.63%
Sole
0.00
Shared
0.00
None
91.69K
WISDOMTREE TR
SOLEShares69.64K
TypeSH
Market value$2.56M
1.63%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
11.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.23K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
36.23K
EXXON MOBIL CORP
SOLEShares16.88K
TypeSH
Market value$2.01M
1.28%
Sole
0.00
Shared
0.00
None
16.88K
INNOVATOR ETFS TRUST
SOLEShares62.80K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
62.80K
SCHWAB STRATEGIC TR
SOLEShares89.99K
TypeSH
Market value$1.94M
1.23%
Sole
0.00
Shared
0.00
None
89.99K
PACER FDS TR
SOLEShares67.14K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
67.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.88K | SH | $6.89M 4.39% | 0.00 | 0.00 | 208.88K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 137.90K | SH | $6.37M 4.06% | 0.00 | 0.00 | 137.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 91.30K | SH | $6.06M 3.86% | 0.00 | 0.00 | 91.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.48K | SH | $5.35M 3.41% | 0.00 | 0.00 | 19.48K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 122.10K | SH | $5.29M 3.37% | 0.00 | 0.00 | 122.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 104.94K | SH | $5.28M 3.36% | 0.00 | 0.00 | 104.94K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 63.23K | SH | $5.20M 3.31% | 0.00 | 0.00 | 63.23K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 26.76K | SH | $4.64M 2.95% | 0.00 | 0.00 | 26.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 86.20K | SH | $3.97M 2.53% | 0.00 | 0.00 | 86.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.08K | SH | $3.59M 2.29% | 0.00 | 0.00 | 48.08K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 115K | SH | $3.55M 2.26% | 0.00 | 0.00 | 115K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 135.45K | SH | $3.13M 1.99% | 0.00 | 0.00 | 135.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 103.77K | SH | $3.03M 1.93% | 0.00 | 0.00 | 103.77K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.96K | SH | $2.78M 1.77% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.46K | SH | $2.77M 1.76% | 0.00 | 0.00 | 26.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.02K | SH | $2.72M 1.73% | 0.00 | 0.00 | 14.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 84.98K | SH | $2.65M 1.69% | 0.00 | 0.00 | 84.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.69K | SH | $2.56M 1.63% | 0.00 | 0.00 | 91.69K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 69.64K | SH | $2.56M 1.63% | 0.00 | 0.00 | 69.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.95K | SH | $2.23M 1.42% | 0.00 | 0.00 | 11.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.23K | SH | $2.07M 1.32% | 0.00 | 0.00 | 36.23K |
EXXON MOBIL CORPSOLE | COM | 16.88K | SH | $2.01M 1.28% | 0.00 | 0.00 | 16.88K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 62.80K | SH | $1.97M 1.26% | 0.00 | 0.00 | 62.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 89.99K | SH | $1.94M 1.23% | 0.00 | 0.00 | 89.99K |
PACER FDS TRSOLE | SWAN SOS FD OF | 67.14K | SH | $1.92M 1.22% | 0.00 | 0.00 | 67.14K |
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