OPTIMA CAPITAL LLC

PrivateCIK: 2070972
Location

BEAVERTON, OR

159
Positions
$215.37M
Total AUM (reported)
3.71M
Total Shares

Allocation by class

TOTAL AUM$215.37M159 positions
COM$23.63M11.0%
STATE STREET SPD$13.89M6.4%
US CORE EQUITY 2$8.15M3.8%
ALLIANZIM BUF 15$6.87M3.2%
S&P500 EQL WGT$6.16M2.9%
INCOME ETF$5.93M2.8%
OPPORTUNISTIC CO$5.84M2.7%

Portfolio Concentration

Top 310.7%4–1018.3%11–2525.5%Rest45.5%TOP 1029.0%0%100%
Top 3$23.06M10.7%
4–10$39.35M18.3%
11–25$54.97M25.5%
Rest$97.99M45.5%

Top 3 weight

10.7%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 3.71M

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

3.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole125
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares209.64K
TypeSH
Market value$8.15M
3.78%
Sole
0.00
Shared
0.00
None
209.64K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares105.07K
TypeSH
Market value$8.04M
3.73%
Sole
0.00
Shared
0.00
None
105.07K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM BUF 15
Shares252.74K
TypeSH
Market value$6.87M
3.19%
Sole
0.00
Shared
0.00
None
252.74K

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares32.09K
TypeSH
Market value$6.16M
2.86%
Sole
0.00
Shared
0.00
None
32.09K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares128.69K
TypeSH
Market value$5.93M
2.75%
Sole
0.00
Shared
0.00
None
128.69K

DOUBLELINE ETF TRUST

SOLE
OPPORTUNISTIC CO
Shares127.45K
TypeSH
Market value$5.84M
2.71%
Sole
0.00
Shared
0.00
None
127.45K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.99K
TypeSH
Market value$5.77M
2.68%
Sole
0.00
Shared
0.00
None
17.99K

CAMBRIA ETF TR

SOLE
GLOBAL VALUE ETF
Shares169.36K
TypeSH
Market value$5.62M
2.61%
Sole
0.00
Shared
0.00
None
169.36K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares99.64K
TypeSH
Market value$5.36M
2.49%
Sole
0.00
Shared
0.00
None
99.64K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares40.70K
TypeSH
Market value$4.68M
2.17%
Sole
0.00
Shared
0.00
None
40.70K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares118.20K
TypeSH
Market value$4.61M
2.14%
Sole
0.00
Shared
0.00
None
118.20K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares92.38K
TypeSH
Market value$4.56M
2.12%
Sole
0.00
Shared
0.00
None
92.38K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares101.29K
TypeSH
Market value$4.40M
2.04%
Sole
0.00
Shared
0.00
None
101.29K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares32.73K
TypeSH
Market value$4.07M
1.89%
Sole
0.00
Shared
0.00
None
32.73K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares18.78K
TypeSH
Market value$4.04M
1.87%
Sole
0.00
Shared
0.00
None
18.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares79.13K
TypeSH
Market value$4.00M
1.86%
Sole
0.00
Shared
0.00
None
79.13K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares6.75K
TypeSH
Market value$3.89M
1.81%
Sole
0.00
Shared
0.00
None
6.75K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares83.36K
TypeSH
Market value$3.81M
1.77%
Sole
0.00
Shared
0.00
None
83.36K

ISHARES TR

SOLE
MSCI USA QUALITY
Shares57.13K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
57.13K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares38.19K
TypeSH
Market value$3.62M
1.68%
Sole
0.00
Shared
0.00
None
38.19K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares5.33K
TypeSH
Market value$3.47M
1.61%
Sole
0.00
Shared
0.00
None
5.33K

EXXON MOBIL CORP

DFND
COM
Shares16.62K
TypeSH
Market value$2.82M
1.31%
Sole
0.00
Shared
0.00
None
16.62K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares51.21K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
51.21K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.41K
TypeSH
Market value$2.63M
1.22%
Sole
0.00
Shared
0.00
None
4.41K

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares70.45K
TypeSH
Market value$2.59M
1.20%
Sole
0.00
Shared
0.00
None
70.45K
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