OPTIMA CAPITAL LLC

Filed: 10/27/2025ACC: 0002070972-25-000006

📋 What this filing means

OPTIMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $206.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$206.17M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

COM$23.73M11.5%

OPPORTUNISTIC CO$8.40M4.1%

S&P500 QUALITY$8.01M3.9%

US CORE EQUITY 2$7.97M3.9%

INCOME ETF$5.97M2.9%

TOTAL STK MKT$5.80M2.8%

US LCAP GR ETF$5.47M2.7%

Portfolio Concentration

Top 3$24.38M11.8%

4–10$36.42M17.7%

11–25$49.61M24.1%

Rest$95.75M46.4%

Top 3 weight

11.8%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other31

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares180.57K

TypeSH

Market value$8.40M

4.08%

Sole

0.00

Shared

0.00

None

180.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares109.35K

TypeSH

Market value$8.01M

3.89%

Sole

0.00

Shared

0.00

None

109.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares206.55K

TypeSH

Market value$7.97M

3.86%

Sole

0.00

Shared

0.00

None

206.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares128.73K

TypeSH

Market value$5.97M

2.90%

Sole

0.00

Shared

0.00

None

128.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.67K

TypeSH

Market value$5.80M

2.82%

Sole

0.00

Shared

0.00

None

17.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares171.55K

TypeSH

Market value$5.47M

2.66%

Sole

0.00

Shared

0.00

None

171.55K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares28.83K

TypeSH

Market value$5.47M

2.65%

Sole

0.00

Shared

0.00

None

28.83K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares55.35K

TypeSH

Market value$5.04M

2.44%

Sole

0.00

Shared

0.00

None

55.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.28K

TypeSH

Market value$4.48M

2.17%

Sole

0.00

Shared

0.00

None

51.28K

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares143.26K

TypeSH

Market value$4.19M

2.03%

Sole

0.00

Shared

0.00

None

143.26K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares80.54K

TypeSH

Market value$4.05M

1.96%

Sole

0.00

Shared

0.00

None

80.54K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares5.92K

TypeSH

Market value$3.95M

1.92%

Sole

0.00

Shared

0.00

None

5.92K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares62.47K

TypeSH

Market value$3.89M

1.89%

Sole

0.00

Shared

0.00

None

62.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares129.28K

TypeSH

Market value$3.79M

1.84%

Sole

0.00

Shared

0.00

None

129.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.84K

TypeSH

Market value$3.65M

1.77%

Sole

0.00

Shared

0.00

None

16.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares98.98K

TypeSH

Market value$3.60M

1.75%

Sole

0.00

Shared

0.00

None

98.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.73K

TypeSH

Market value$3.41M

1.66%

Sole

0.00

Shared

0.00

None

28.73K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.39K

TypeSH

Market value$3.24M

1.57%

Sole

0.00

Shared

0.00

None

5.39K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares76.94K

TypeSH

Market value$3.22M

1.56%

Sole

0.00

Shared

0.00

None

76.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares58.99K

TypeSH

Market value$3.18M

1.54%

Sole

0.00

Shared

0.00

None

58.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares27.51K

TypeSH

Market value$3.04M

1.48%

Sole

0.00

Shared

0.00

None

27.51K

ORACLE CORP

OTR

COM

Shares9.54K

TypeSH

Market value$2.68M

1.30%

Sole

0.00

Shared

0.00

None

9.54K

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares46.31K

TypeSH

Market value$2.66M

1.29%

Sole

0.00

Shared

0.00

None

46.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares35.88K

TypeSH

Market value$2.64M

1.28%

Sole

0.00

Shared

0.00

None

35.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.27K

TypeSH

Market value$2.61M

1.27%

Sole

0.00

Shared

0.00

None

4.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	180.57K	SH	$8.40M 4.08%	180.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	109.35K	SH	$8.01M 3.89%	109.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	206.55K	SH	$7.97M 3.86%	206.55K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	128.73K	SH	$5.97M 2.90%	128.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.67K	SH	$5.80M 2.82%	17.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	171.55K	SH	$5.47M 2.66%	171.55K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	28.83K	SH	$5.47M 2.65%	28.83K
WISDOMTREE TRSOLE	WISDOMTREE US VA	55.35K	SH	$5.04M 2.44%	55.35K
ISHARES TRSOLE	CORE MSCI EAFE	51.28K	SH	$4.48M 2.17%	51.28K
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	143.26K	SH	$4.19M 2.03%	143.26K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	80.54K	SH	$4.05M 1.96%	80.54K
SPDR S&P 500 ETF TROTR	TR UNIT	5.92K	SH	$3.95M 1.92%	5.92K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	62.47K	SH	$3.89M 1.89%	62.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	129.28K	SH	$3.79M 1.84%	129.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.84K	SH	$3.65M 1.77%	16.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	98.98K	SH	$3.60M 1.75%	98.98K
ISHARES TRSOLE	CORE S&P SCP ETF	28.73K	SH	$3.41M 1.66%	28.73K
INVESCO QQQ TROTR	UNIT SER 1	5.39K	SH	$3.24M 1.57%	5.39K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	76.94K	SH	$3.22M 1.56%	76.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	58.99K	SH	$3.18M 1.54%	58.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	27.51K	SH	$3.04M 1.48%	27.51K
ORACLE CORPOTR	COM	9.54K	SH	$2.68M 1.30%	9.54K
WISDOMTREE TRSOLE	EFFICIENT GLD PL	46.31K	SH	$2.66M 1.29%	46.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	35.88K	SH	$2.64M 1.28%	35.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.27K	SH	$2.61M 1.27%	4.27K

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