OPTIMA CAPITAL LLC

Filed: 7/15/2025ACC: 0002070972-25-000004

📋 What this filing means

OPTIMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $185.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$185.86M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

COM$22.15M11.9%

S&P500 QUALITY$7.58M4.1%

US CORE EQUITY 2$7.39M4.0%

OPPORTUNISTIC CO$7.22M3.9%

WISDOMTREE US VA$6.10M3.3%

TOTAL STK MKT$5.78M3.1%

S&P500 EQL WGT$5.18M2.8%

Portfolio Concentration

Top 3$22.19M11.9%

4–10$33.61M18.1%

11–25$40.74M21.9%

Rest$89.32M48.1%

Top 3 weight

11.9%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other23

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares106.41K

TypeSH

Market value$7.58M

4.08%

Sole

0.00

Shared

0.00

None

106.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares206.13K

TypeSH

Market value$7.39M

3.97%

Sole

0.00

Shared

0.00

None

206.13K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares156.07K

TypeSH

Market value$7.22M

3.88%

Sole

0.00

Shared

0.00

None

156.07K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares70.63K

TypeSH

Market value$6.10M

3.28%

Sole

0.00

Shared

0.00

None

70.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19K

TypeSH

Market value$5.78M

3.11%

Sole

0.00

Shared

0.00

None

19K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares28.52K

TypeSH

Market value$5.18M

2.79%

Sole

0.00

Shared

0.00

None

28.52K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares108.87K

TypeSH

Market value$5.04M

2.71%

Sole

0.00

Shared

0.00

None

108.87K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares85.97K

TypeSH

Market value$4.33M

2.33%

Sole

0.00

Shared

0.00

None

85.97K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares111.89K

TypeSH

Market value$3.66M

1.97%

Sole

0.00

Shared

0.00

None

111.89K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares5.69K

TypeSH

Market value$3.52M

1.89%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.12K

TypeSH

Market value$3.31M

1.78%

Sole

0.00

Shared

0.00

None

16.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares90.19K

TypeSH

Market value$3.12M

1.68%

Sole

0.00

Shared

0.00

None

90.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.40K

TypeSH

Market value$3.10M

1.67%

Sole

0.00

Shared

0.00

None

28.40K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares52.50K

TypeSH

Market value$3.08M

1.66%

Sole

0.00

Shared

0.00

None

52.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares104.19K

TypeSH

Market value$3.04M

1.64%

Sole

0.00

Shared

0.00

None

104.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.63K

TypeSH

Market value$2.97M

1.60%

Sole

0.00

Shared

0.00

None

35.63K

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares104.17K

TypeSH

Market value$2.84M

1.53%

Sole

0.00

Shared

0.00

None

104.17K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares4.80K

TypeSH

Market value$2.65M

1.42%

Sole

0.00

Shared

0.00

None

4.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares25.30K

TypeSH

Market value$2.64M

1.42%

Sole

0.00

Shared

0.00

None

25.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares87K

TypeSH

Market value$2.55M

1.37%

Sole

0.00

Shared

0.00

None

87K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR GW 100

Shares82.54K

TypeSH

Market value$2.44M

1.31%

Sole

0.00

Shared

0.00

None

82.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares34.38K

TypeSH

Market value$2.34M

1.26%

Sole

0.00

Shared

0.00

None

34.38K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares93.89K

TypeSH

Market value$2.24M

1.20%

Sole

0.00

Shared

0.00

None

93.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.37K

TypeSH

Market value$2.23M

1.20%

Sole

0.00

Shared

0.00

None

11.37K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.68K

TypeSH

Market value$2.20M

1.18%

Sole

0.00

Shared

0.00

None

38.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	106.41K	SH	$7.58M 4.08%	106.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	206.13K	SH	$7.39M 3.97%	206.13K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	156.07K	SH	$7.22M 3.88%	156.07K
WISDOMTREE TRSOLE	WISDOMTREE US VA	70.63K	SH	$6.10M 3.28%	70.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19K	SH	$5.78M 3.11%	19K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	28.52K	SH	$5.18M 2.79%	28.52K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	108.87K	SH	$5.04M 2.71%	108.87K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	85.97K	SH	$4.33M 2.33%	85.97K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	111.89K	SH	$3.66M 1.97%	111.89K
SPDR S&P 500 ETF TROTR	TR UNIT	5.69K	SH	$3.52M 1.89%	5.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.12K	SH	$3.31M 1.78%	16.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	90.19K	SH	$3.12M 1.68%	90.19K
ISHARES TRSOLE	CORE S&P SCP ETF	28.40K	SH	$3.10M 1.67%	28.40K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	52.50K	SH	$3.08M 1.66%	52.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	104.19K	SH	$3.04M 1.64%	104.19K
ISHARES TRSOLE	CORE MSCI EAFE	35.63K	SH	$2.97M 1.60%	35.63K
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	104.17K	SH	$2.84M 1.53%	104.17K
INVESCO QQQ TROTR	UNIT SER 1	4.80K	SH	$2.65M 1.42%	4.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	25.30K	SH	$2.64M 1.42%	25.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	87K	SH	$2.55M 1.37%	87K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR GW 100	82.54K	SH	$2.44M 1.31%	82.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	34.38K	SH	$2.34M 1.26%	34.38K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	93.89K	SH	$2.24M 1.20%	93.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.37K	SH	$2.23M 1.20%	11.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.68K	SH	$2.20M 1.18%	38.68K

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