OPTIMA CAPITAL LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$185.9B

Holdings

151

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	106,405	$7.6B	4.08%
2	DFACDIMENSIONAL ETF TRUST	206,134	$7.4B	3.97%
3	DBNDDOUBLELINE ETF TRUST	156,070	$7.2B	3.88%
4	WTVWISDOMTREE TR	70,634	$6.1B	3.28%
5	VTIVANGUARD INDEX FDS	19,003	$5.8B	3.11%
6	RSPINVESCO EXCHANGE TRADED FD T	28,520	$5.2B	2.79%
7	JPIEJ P MORGAN EXCHANGE TRADED F	108,866	$5.0B	2.71%
8	USFRWISDOMTREE TR	85,967	$4.3B	2.33%
9	AAAUGOLDMAN SACHS PHYSICAL GOLD	111,892	$3.7B	1.97%
10	SPYSPDR S&P 500 ETF TR	5,686	$3.5B	1.89%
11	VIGVANGUARD SPECIALIZED FUNDS	16,116	$3.3B	1.78%
12	DFAIDIMENSIONAL ETF TRUST	90,190	$3.1B	1.68%
13	IJRISHARES TR	28,400	$3.1B	1.67%
14	BITBBITWISE BITCOIN ETF TR	52,503	$3.1B	1.66%
15	SCHGSCHWAB STRATEGIC TR	104,185	$3.0B	1.64%
16	AQLTISHARES TR	35,625	$3.0B	1.60%
17	GVALCAMBRIA ETF TR	104,170	$2.8B	1.53%
18	NDQINVESCO QQQ TR	4,797	$2.6B	1.42%
19	RWLINVESCO EXCH TRADED FD TR II	25,298	$2.6B	1.42%
20	SPTSSPDR SERIES TRUST	87,005	$2.5B	1.37%
21	NJUNINNOVATOR ETFS TRUST	82,544	$2.4B	1.31%
22	XSMOINVESCO EXCHANGE TRADED FD T	34,376	$2.3B	1.26%
23	SCHBSCHWAB STRATEGIC TR	93,892	$2.2B	1.20%
24	VBRVANGUARD INDEX FDS	11,373	$2.2B	1.20%
25	JEPIJ P MORGAN EXCHANGE TRADED F	38,676	$2.2B	1.18%
26	BUFBINNOVATOR ETFS TRUST	63,731	$2.2B	1.16%
27	ORCLORACLE CORP	9,587	$2.1B	1.13%
28	IBUFINNOVATOR ETFS TRUST	74,779	$2.1B	1.12%
29	SPLVINVESCO EXCH TRADED FD TR II	27,692	$2.0B	1.08%
30	PSFFPACER FDS TR	65,562	$2.0B	1.08%
31	AMZNAMAZON COM INC	8,876	$1.9B	1.05%
32	XOMEXXON MOBIL CORP	17,202	$1.9B	1.00%
33	VUGVANGUARD INDEX FDS	3,847	$1.7B	0.91%
34	DINTDAVIS FUNDAMENTAL ETF TR	63,948	$1.7B	0.89%
35	DCREDOUBLELINE ETF TRUST	31,747	$1.7B	0.89%
36	DBEFDBX ETF TR	37,110	$1.6B	0.87%
37	DDWMWISDOMTREE TR	38,595	$1.5B	0.82%
38	QQQMINVESCO EXCH TRADED FD TR II	6,660	$1.5B	0.81%
39	PLTRPALANTIR TECHNOLOGIES INC	10,736	$1.5B	0.79%
40	IEFISHARES TR	15,140	$1.4B	0.78%
41	ZJULINNOVATOR ETFS TRUST	50,550	$1.4B	0.77%
42	MSFTMICROSOFT CORP	2,835	$1.4B	0.76%
43	GOOGLALPHABET INC	7,404	$1.3B	0.70%
44	TIPXSPDR SERIES TRUST	67,240	$1.3B	0.69%
45	FFIVF5 INC	4,362	$1.3B	0.69%
46	VOVANGUARD INDEX FDS	4,583	$1.3B	0.69%
47	QBUFINNOVATOR ETFS TRUST	45,185	$1.2B	0.67%
48	EESWISDOMTREE TR	24,222	$1.2B	0.66%
49	VEAVANGUARD TAX-MANAGED FDS	21,537	$1.2B	0.66%
50	AAPLAPPLE INC	5,802	$1.2B	0.64%
51	COSTCOSTCO WHSL CORP NEW	1,181	$1.2B	0.63%
52	METAMETA PLATFORMS INC	1,535	$1.1B	0.61%
53	RTHVANECK ETF TRUST	4,507	$1.1B	0.58%
54	BKLNINVESCO EXCH TRADED FD TR II	50,024	$1.0B	0.56%
55	VOOVANGUARD INDEX FDS	1,776	$1.0B	0.54%
56	ZFEBINNOVATOR ETFS TRUST	40,258	$981.5M	0.53%
57	IWMISHARES TR	4,466	$963.6M	0.52%
58	VNQVANGUARD INDEX FDS	10,632	$946.9M	0.51%
59	DFAUDIMENSIONAL ETF TRUST	21,159	$896.3M	0.48%
60	SRLNSSGA ACTIVE ETF TR	20,303	$844.4M	0.45%
61	IEIISHARES TR	6,964	$829.3M	0.45%
62	PMARINNOVATOR ETFS TRUST	19,118	$807.4M	0.43%
63	DXJWISDOMTREE TR	6,976	$797.1M	0.43%
64	FLMXFRANKLIN TEMPLETON ETF TR	26,541	$788.0M	0.42%
65	DONSPDR DOW JONES INDL AVERAGE	1,728	$763.5M	0.41%
66	NVDANVIDIA CORPORATION	4,499	$710.9M	0.38%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	1,463	$710.7M	0.38%
68	VDEVANGUARD WORLD FD	5,907	$703.6M	0.38%
69	VHTVANGUARD WORLD FD	2,651	$658.3M	0.35%
70	HDHOME DEPOT INC	1,748	$640.8M	0.34%
71	SPYMSPDR SERIES TRUST	8,788	$638.8M	0.34%
72	BNDVANGUARD BD INDEX FDS	8,527	$627.8M	0.34%
73	SHYISHARES TR	7,567	$627.0M	0.34%
74	DFAEDIMENSIONAL ETF TRUST	21,504	$622.5M	0.33%
75	ARGTGLOBAL X FDS	7,327	$621.2M	0.33%
76	PKWINVESCO EXCHANGE TRADED FD T	4,941	$610.8M	0.33%
77	SPYDSPDR SERIES TRUST	14,310	$607.3M	0.33%
78	AMDADVANCED MICRO DEVICES INC	4,234	$600.8M	0.32%
79	VFHVANGUARD WORLD FD	4,628	$589.1M	0.32%
80	VOXVANGUARD WORLD FD	3,437	$587.8M	0.32%
81	VGTVANGUARD WORLD FD	885	$587.0M	0.32%
82	SCHDSCHWAB STRATEGIC TR	21,970	$582.2M	0.31%
83	VISVANGUARD WORLD FD	2,073	$580.6M	0.31%
84	VPUVANGUARD WORLD FD	3,286	$580.0M	0.31%
85	DFLVDIMENSIONAL ETF TRUST	18,500	$573.9M	0.31%
86	VCRVANGUARD WORLD FD	1,569	$568.5M	0.31%
87	TLHISHARES TR	5,575	$566.4M	0.30%
88	RTXRTX CORPORATION	3,863	$564.1M	0.30%
89	VDCVANGUARD WORLD FD	2,564	$561.5M	0.30%
90	EMBDGLOBAL X FDS	24,045	$560.7M	0.30%
91	QDPLPACER FDS TR	13,925	$553.6M	0.30%
92	VAWVANGUARD WORLD FD	2,761	$537.9M	0.29%
93	VWOVANGUARD INTL EQUITY INDEX F	10,530	$520.8M	0.28%
94	KOCOCA COLA CO	6,986	$496.5M	0.27%
95	AXPAMERICAN EXPRESS CO	1,515	$483.3M	0.26%
96	VTVANGUARD INTL EQUITY INDEX F	3,724	$478.6M	0.26%
97	TLTISHARES TR	5,349	$472.0M	0.25%
98	VBVANGUARD INDEX FDS	1,903	$451.1M	0.24%
99	GEGE AEROSPACE	1,648	$424.3M	0.23%
100	MCDMCDONALDS CORP	1,441	$421.0M	0.23%

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