OPTIMA CAPITAL LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.9M
Holdings
1,410
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 121,873 | $9.8M | 4.23% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 204,859 | $8.1M | 3.51% | |
| 3 | VTIVANGUARD INDEX FDS | 17,722 | $5.9M | 2.57% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 121,715 | $5.7M | 2.45% | |
| 5 | DBNDDOUBLELINE ETF TRUST | 120,040 | $5.6M | 2.41% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 28,367 | $5.4M | 2.35% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 98,815 | $5.4M | 2.32% | |
| 8 | AQLTISHARES TR | 57,263 | $5.1M | 2.22% | |
| 9 | GVALCAMBRIA ETF TR | 149,586 | $4.7M | 2.04% | |
| 10 | AGGYWISDOMTREE TR | 97,744 | $4.3M | 1.86% | |
| 11 | GARPISHARES TR | 58,935 | $4.0M | 1.74% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 99,677 | $3.8M | 1.64% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,205 | $3.8M | 1.64% | |
| 14 | WTVWISDOMTREE TR | 37,994 | $3.5M | 1.53% | |
| 15 | SPDWSPDR INDEX SHS FDS | 79,184 | $3.5M | 1.52% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,644 | $3.5M | 1.51% | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 29,858 | $3.4M | 1.48% | |
| 18 | IJRISHARES TR | 27,598 | $3.3M | 1.44% | |
| 19 | NDQINVESCO QQQ TR | 5,337 | $3.3M | 1.42% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 65,328 | $3.1M | 1.35% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,422 | $3.0M | 1.31% | |
| 22 | SPBUAIM ETF PRODUCTS TRUST | 99,966 | $2.8M | 1.22% | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 49,754 | $2.8M | 1.20% | |
| 24 | VOOVANGUARD INDEX FDS | 4,336 | $2.7M | 1.18% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 101,151 | $2.7M | 1.15% | |
| 26 | NDECINNOVATOR ETFS TRUST | 90,727 | $2.5M | 1.09% | |
| 27 | USFRWISDOMTREE TR | 48,826 | $2.5M | 1.06% | |
| 28 | DDWMWISDOMTREE TR | 55,576 | $2.4M | 1.05% | |
| 29 | GOOGLALPHABET INC | 7,610 | $2.4M | 1.03% | |
| 30 | BUFBINNOVATOR ETFS TRUST | 61,021 | $2.2M | 0.97% | |
| 31 | IGIBISHARES TR | 41,219 | $2.2M | 0.96% | |
| 32 | IBUFINNOVATOR ETFS TRUST | 73,882 | $2.2M | 0.94% | |
| 33 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 50,332 | $2.1M | 0.93% | |
| 34 | VBRVANGUARD INDEX FDS | 9,951 | $2.1M | 0.91% | |
| 35 | GDEWISDOMTREE TR | 33,391 | $2.1M | 0.89% | |
| 36 | PSFFPACER FDS TR | 62,747 | $2.0M | 0.88% | |
| 37 | AMZNAMAZON COM INC | 8,718 | $2.0M | 0.87% | |
| 38 | XOMEXXON MOBIL CORP | 16,536 | $2.0M | 0.86% | |
| 39 | IWMISHARES TR | 8,070 | $2.0M | 0.86% | |
| 40 | ORCLORACLE CORP | 9,687 | $1.9M | 0.82% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 7,224 | $1.8M | 0.79% | |
| 42 | VUGVANGUARD INDEX FDS | 3,575 | $1.7M | 0.76% | |
| 43 | AAPLAPPLE INC | 5,990 | $1.6M | 0.70% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 9,143 | $1.6M | 0.70% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 16,176 | $1.6M | 0.70% | |
| 46 | IBNDSPDR SERIES TRUST | 48,070 | $1.5M | 0.67% | |
| 47 | QBUFINNOVATOR ETFS TRUST | 51,180 | $1.5M | 0.65% | |
| 48 | VOVANGUARD INDEX FDS | 4,928 | $1.4M | 0.62% | |
| 49 | MSFTMICROSOFT CORP | 2,864 | $1.4M | 0.60% | |
| 50 | EESWISDOMTREE TR | 24,240 | $1.4M | 0.60% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 19,340 | $1.2M | 0.52% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,196 | $1.0M | 0.45% | |
| 53 | METAMETA PLATFORMS INC | 1,560 | $1.0M | 0.45% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 45,916 | $964K | 0.42% | |
| 55 | SPINSSGA ACTIVE TR | 29,746 | $963K | 0.42% | |
| 56 | HYLBDBX ETF TR | 26,033 | $958K | 0.41% | |
| 57 | ZFEBINNOVATOR ETFS TRUST | 36,665 | $930K | 0.40% | |
| 58 | SLVISHARES SILVER TR | 14,363 | $924K | 0.40% | |
| 59 | BNDVANGUARD BD INDEX FDS | 12,370 | $916K | 0.40% | |
| 60 | FFIVF5 INC | 3,542 | $903K | 0.39% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,939 | $842K | 0.36% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,315 | $837K | 0.36% | |
| 63 | BITQBITWISE FUNDS TRUST | 41,992 | $836K | 0.36% | |
| 64 | NVDANVIDIA CORPORATION | 4,402 | $819K | 0.35% | |
| 65 | EVMOMORGAN STANLEY ETF TRUST | 15,941 | $808K | 0.35% | |
| 66 | SCHASCHWAB STRATEGIC TR | 28,339 | $806K | 0.35% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,597 | $801K | 0.35% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 17,054 | $797K | 0.35% | |
| 69 | KDECINNOVATOR ETFS TRUST | 30,124 | $769K | 0.33% | |
| 70 | SPYDSPDR SERIES TRUST | 17,123 | $739K | 0.32% | |
| 71 | GDMNWISDOMTREE TR | 7,951 | $739K | 0.32% | |
| 72 | QDPLPACER FDS TR | 17,323 | $737K | 0.32% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 21,810 | $711K | 0.31% | |
| 74 | RTXRTX CORPORATION | 3,883 | $711K | 0.31% | |
| 75 | XMESPDR SERIES TRUST | 6,627 | $686K | 0.30% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 20,959 | $681K | 0.29% | |
| 77 | SPTSSPDR SERIES TRUST | 23,090 | $676K | 0.29% | |
| 78 | PKWINVESCO EXCHANGE TRADED FD T | 4,961 | $666K | 0.29% | |
| 79 | DFLVDIMENSIONAL ETF TRUST | 18,500 | $632K | 0.27% | |
| 80 | TSLATESLA INC | 1,407 | $631K | 0.27% | |
| 81 | HDHOME DEPOT INC | 1,760 | $605K | 0.26% | |
| 82 | ETHWBITWISE ETHEREUM ETF | 27,383 | $581K | 0.25% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,517 | $561K | 0.24% | |
| 84 | IVVISHARES TR | 777 | $531K | 0.23% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 19,093 | $523K | 0.23% | |
| 86 | WMTWALMART INC | 4,692 | $522K | 0.23% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 12,660 | $522K | 0.23% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 3,608 | $508K | 0.22% | |
| 89 | GEGE AEROSPACE | 1,647 | $506K | 0.22% | |
| 90 | VNQVANGUARD INDEX FDS | 5,575 | $493K | 0.21% | |
| 91 | MCDMCDONALDS CORP | 1,608 | $491K | 0.21% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 6,423 | $482K | 0.21% | |
| 93 | CVXCHEVRON CORP NEW | 3,072 | $467K | 0.20% | |
| 94 | KOCOCA COLA CO | 6,651 | $464K | 0.20% | |
| 95 | DBEFDBX ETF TR | 9,657 | $464K | 0.20% | |
| 96 | EMBDGLOBAL X FDS | 19,193 | $463K | 0.20% | |
| 97 | GSUSGOLDMAN SACHS ETF TR | 4,786 | $451K | 0.20% | |
| 98 | ETENERGY TRANSFER L P | 26,274 | $433K | 0.19% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 7,874 | $422K | 0.18% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,344 | $422K | 0.18% |
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