OPTIMA CAPITAL LLC

Filed: 1/23/2026ACC: 0002070972-26-000001

📋 What this filing means

OPTIMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1410 equity positions with a total reported market value of $230.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1410

Positions

$230.89M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

COM$31.03M13.4%

STATE STREET SPD$12.69M5.5%

US CORE EQUITY 2$8.11M3.5%

TOTAL STK MKT$5.94M2.6%

INCOME ETF$5.66M2.5%

OPPORTUNISTIC CO$5.57M2.4%

S&P500 EQL WGT$5.43M2.4%

Portfolio Concentration

Top 3$23.83M10.3%

4–10$36.15M15.7%

11–25$49.23M21.3%

Rest$121.68M52.7%

Top 3 weight

10.3%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole653

Shared0

Other757

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1410

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares121.87K

TypeSH

Market value$9.78M

4.23%

Sole

0.00

Shared

0.00

None

121.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares204.86K

TypeSH

Market value$8.11M

3.51%

Sole

0.00

Shared

0.00

None

204.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.72K

TypeSH

Market value$5.94M

2.57%

Sole

0.00

Shared

0.00

None

17.72K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares121.72K

TypeSH

Market value$5.66M

2.45%

Sole

0.00

Shared

0.00

None

121.72K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares120.04K

TypeSH

Market value$5.57M

2.41%

Sole

0.00

Shared

0.00

None

120.04K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares28.37K

TypeSH

Market value$5.43M

2.35%

Sole

0.00

Shared

0.00

None

28.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares98.81K

TypeSH

Market value$5.36M

2.32%

Sole

0.00

Shared

0.00

None

98.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.26K

TypeSH

Market value$5.12M

2.22%

Sole

0.00

Shared

0.00

None

57.26K

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares149.59K

TypeSH

Market value$4.71M

2.04%

Sole

0.00

Shared

0.00

None

149.59K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares97.74K

TypeSH

Market value$4.31M

1.86%

Sole

0.00

Shared

0.00

None

97.74K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares58.94K

TypeSH

Market value$4.01M

1.74%

Sole

0.00

Shared

0.00

None

58.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares99.68K

TypeSH

Market value$3.80M

1.65%

Sole

0.00

Shared

0.00

None

99.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.20K

TypeSH

Market value$3.78M

1.64%

Sole

0.00

Shared

0.00

None

17.20K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares37.99K

TypeSH

Market value$3.54M

1.54%

Sole

0.00

Shared

0.00

None

37.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares79.18K

TypeSH

Market value$3.52M

1.52%

Sole

0.00

Shared

0.00

None

79.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.64K

TypeSH

Market value$3.48M

1.51%

Sole

0.00

Shared

0.00

None

68.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares29.86K

TypeSH

Market value$3.42M

1.48%

Sole

0.00

Shared

0.00

None

29.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.60K

TypeSH

Market value$3.32M

1.44%

Sole

0.00

Shared

0.00

None

27.60K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.34K

TypeSH

Market value$3.28M

1.42%

Sole

0.00

Shared

0.00

None

5.34K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares65.33K

TypeSH

Market value$3.11M

1.35%

Sole

0.00

Shared

0.00

None

65.33K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares4.42K

TypeSH

Market value$3.02M

1.31%

Sole

0.00

Shared

0.00

None

4.42K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM BUF 15

Shares99.97K

TypeSH

Market value$2.81M

1.22%

Sole

0.00

Shared

0.00

None

99.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares49.75K

TypeSH

Market value$2.76M

1.20%

Sole

0.00

Shared

0.00

None

49.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.34K

TypeSH

Market value$2.71M

1.18%

Sole

0.00

Shared

0.00

None

4.34K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares101.15K

TypeSH

Market value$2.65M

1.15%

Sole

0.00

Shared

0.00

None

101.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	121.87K	SH	$9.78M 4.23%	121.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	204.86K	SH	$8.11M 3.51%	204.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.72K	SH	$5.94M 2.57%	17.72K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	121.72K	SH	$5.66M 2.45%	121.72K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	120.04K	SH	$5.57M 2.41%	120.04K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	28.37K	SH	$5.43M 2.35%	28.37K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	98.81K	SH	$5.36M 2.32%	98.81K
ISHARES TRSOLE	CORE MSCI EAFE	57.26K	SH	$5.12M 2.22%	57.26K
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	149.59K	SH	$4.71M 2.04%	149.59K
WISDOMTREE TRSOLE	YIELD ENHANCD US	97.74K	SH	$4.31M 1.86%	97.74K
ISHARES TRSOLE	MSCI USA QUALITY	58.94K	SH	$4.01M 1.74%	58.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	99.68K	SH	$3.80M 1.65%	99.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.20K	SH	$3.78M 1.64%	17.20K
WISDOMTREE TRSOLE	WISDOMTREE US VA	37.99K	SH	$3.54M 1.54%	37.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	79.18K	SH	$3.52M 1.52%	79.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.64K	SH	$3.48M 1.51%	68.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	29.86K	SH	$3.42M 1.48%	29.86K
ISHARES TRSOLE	CORE S&P SCP ETF	27.60K	SH	$3.32M 1.44%	27.60K
INVESCO QQQ TROTR	UNIT SER 1	5.34K	SH	$3.28M 1.42%	5.34K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	65.33K	SH	$3.11M 1.35%	65.33K
SPDR S&P 500 ETF TROTR	TR UNIT	4.42K	SH	$3.02M 1.31%	4.42K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM BUF 15	99.97K	SH	$2.81M 1.22%	99.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	49.75K	SH	$2.76M 1.20%	49.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.34K	SH	$2.71M 1.18%	4.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	101.15K	SH	$2.65M 1.15%	101.15K

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