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Optima Capital

Latest statistics and disclosures from Optima Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, DFAC, VTI, JPIE, DBND, and represent 15.18% of Optima Capital's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$9.1M), JBND (+$5.4M), AGGY, GARP, SPDW, JPST, NDEC, IGIB, VTWO, IBND.
Started 1257 new stock positions in LEA, DTD, FRSH, MPWR, WLK, MTB, BABA, LAZ, SPLV, AXON.
Reduced shares in these 10 stocks: SPHQ (-$7.7M), SCHG, SPTS, DBND, XSMO, WTV, DCRE, USFR, IEF, NSEP.
Sold out of its positions in Bitwise Crypto Industry Innovators Etf, NSEP, BSCP, BBJP, DIA.
Optima Capital was a net buyer of stock by $23M.
Optima Capital has $231M in assets under management (AUM), dropping by 11.98%.
Central Index Key (CIK): 0002070972

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Portfolio Holdings for Optima Capital

Optima Capital holds 1410 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Optima Capital has 1410 total positions. Only the first 250 positions are shown.

Sign up to view all of the Optima Capital Dec. 31, 2025 positions
Download the Optima Capital December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	4.2	$9.8M	+1314%	122k	80.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.5	$8.1M		205k	39.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$5.9M		18k	335.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.4	$5.7M	-5%	122k	46.48	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	2.4	$5.6M	-33%	120k	46.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$5.4M		28k	191.57	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.3	$5.4M	NEW	99k	54.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$5.1M	+11%	57k	89.46	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.0	$4.7M	+4%	150k	31.47	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.9	$4.3M	NEW	98k	44.05	View chart
Ishares Tr Msci Usa Quality (GARP)	1.7	$4.0M	NEW	59k	68.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$3.8M		100k	38.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.8M	+2%	17k	219.78	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.5	$3.5M	-31%	38k	93.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$3.5M	NEW	79k	44.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$3.5M	NEW	69k	50.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.5	$3.4M	+8%	30k	114.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$3.3M	-3%	28k	120.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.3M		5.3k	614.28	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.3	$3.1M	+4%	65k	47.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.0M	-25%	4.4k	683.56	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	1.2	$2.8M	+48%	100k	28.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.2	$2.8M	-15%	50k	55.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.7M		4.3k	626.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.7M		101k	26.23	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	1.1	$2.5M	NEW	91k	27.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$2.5M	-39%	49k	50.32	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.0	$2.4M	-27%	56k	43.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.4M		7.6k	313.46	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.0	$2.2M		61k	36.63	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$2.2M	NEW	41k	53.88	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.9	$2.2M		74k	29.23	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.9	$2.1M	-3%	50k	42.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.1M	-16%	10k	211.78	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.9	$2.1M	-27%	33k	61.62	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$2.0M	+3%	63k	32.33	View chart
Amazon (AMZN)	0.9	$2.0M		8.7k	230.82	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.0M		17k	120.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.0M	+23%	8.1k	246.15	View chart
Oracle Corporation (ORCL)	0.8	$1.9M		9.7k	194.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.8M	+2%	7.2k	252.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.7M	-9%	3.6k	487.86	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.6M	-11%	9.1k	177.75	View chart
Apple (AAPL)	0.7	$1.6M	+4%	6.0k	271.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.6M	NEW	16k	99.52	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.7	$1.5M	NEW	48k	32.11	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.6	$1.5M	+16%	51k	29.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.4M	-41%	4.9k	290.23	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M		2.9k	485.46	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.6	$1.4M		24k	56.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	-9%	19k	62.47	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.2k	862.49	View chart
Meta Platforms Cl A (META)	0.4	$1.0M		1.6k	660.09	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$964k	-6%	46k	21.00	View chart
Ssga Active Tr State Street Us (SPIN)	0.4	$964k	NEW	30k	32.41	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$959k	NEW	26k	36.83	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.4	$931k		37k	25.38	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$925k	-28%	14k	64.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$916k		12k	74.07	View chart
F5 Networks (FFIV)	0.4	$904k	-10%	3.5k	255.20	View chart
Advanced Micro Devices (AMD)	0.4	$844k		3.9k	214.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$837k	+5%	14k	58.50	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.4	$837k	NEW	42k	19.93	View chart
NVIDIA Corporation (NVDA)	0.4	$821k	-5%	4.4k	186.55	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.4	$809k	NEW	16k	50.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$807k	+7%	28k	28.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$803k	+3%	1.6k	502.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$798k		17k	46.80	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.3	$769k	-13%	30k	25.54	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$741k	+2%	17k	43.25	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.3	$740k	NEW	8.0k	93.02	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$738k	+3%	17k	42.60	View chart
Raytheon Technologies Corp (RTX)	0.3	$712k		3.9k	183.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$712k	-87%	22k	32.62	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$687k	NEW	6.6k	103.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$683k	+2%	21k	32.57	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$676k	-82%	23k	29.28	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$666k		5.0k	134.31	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$633k		19k	34.21	View chart
Tesla Motors (TSLA)	0.3	$633k		1.4k	449.72	View chart
Home Depot (HD)	0.3	$606k		1.8k	344.07	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.3	$582k	+90%	27k	21.27	View chart
American Express Company (AXP)	0.2	$561k		1.5k	369.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$533k	+47%	777.00	685.32	View chart
Wal-Mart Stores (WMT)	0.2	$524k	+27%	4.7k	111.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$524k	+10%	19k	27.42	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$523k	-39%	13k	41.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$509k	-3%	3.6k	141.08	View chart
Ge Aerospace Com New (GE)	0.2	$508k		1.6k	308.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$493k	-21%	5.6k	88.49	View chart
McDonald's Corporation (MCD)	0.2	$492k	+11%	1.6k	305.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$482k	-94%	6.4k	75.05	View chart
Chevron Corporation (CVX)	0.2	$469k	+3%	3.1k	152.53	View chart
Coca-Cola Company (KO)	0.2	$465k	-4%	6.7k	69.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$465k	-9%	9.7k	48.11	View chart
Global X Fds X Emerging Mkt (EMBD)	0.2	$463k	-22%	19k	24.13	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$452k		4.8k	94.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$433k	NEW	26k	16.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$423k	-9%	7.9k	53.76	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$422k		8.3k	50.62	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$412k	-54%	6.3k	65.66	View chart
Broadcom (AVGO)	0.2	$409k	+3%	1.2k	346.10	View chart
Boeing Company (BA)	0.2	$397k		1.8k	217.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$382k	-78%	6.6k	57.47	View chart
Abbvie (ABBV)	0.2	$371k	-7%	1.6k	228.49	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$370k		5.2k	70.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$369k		7.9k	46.59	View chart
Caterpillar (CAT)	0.2	$366k	-2%	639.00	572.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$365k		2.5k	143.54	View chart
Global X Fds Superdividend (SDIV)	0.2	$360k	NEW	15k	24.15	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$354k	NEW	3.1k	115.76	View chart
Principal Financial (PFG)	0.2	$350k		4.0k	88.18	View chart
Philip Morris International (PM)	0.1	$342k	+9%	2.1k	161.86	View chart
Johnson & Johnson (JNJ)	0.1	$339k	+21%	1.6k	206.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$329k	-42%	2.8k	119.31	View chart
Visa Com Cl A (V)	0.1	$327k	-3%	932.00	350.84	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$325k		6.9k	46.84	View chart
Procter & Gamble Company (PG)	0.1	$324k		2.3k	143.30	View chart
Oneok (OKE)	0.1	$316k	NEW	4.3k	73.49	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$309k		6.1k	50.32	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$309k		9.4k	32.89	View chart
Eli Lilly & Co. (LLY)	0.1	$298k	NEW	277.00	1075.08	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$297k	+32%	12k	24.76	View chart
Pepsi (PEP)	0.1	$297k		2.0k	145.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$292k		2.2k	132.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$289k	+34%	2.3k	123.26	View chart
Ford Motor Company (F)	0.1	$287k		22k	13.12	View chart
At&t (T)	0.1	$287k	-2%	12k	24.84	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$282k		4.9k	57.34	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$281k		5.6k	49.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$280k	-6%	4.6k	60.77	View chart
Kinder Morgan (KMI)	0.1	$279k		10k	27.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$267k		8.2k	32.73	View chart
Pfizer (PFE)	0.1	$258k		10k	24.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$257k		797.00	322.05	View chart
Qualcomm (QCOM)	0.1	$254k	-4%	1.5k	171.05	View chart
Phillips 66 (PSX)	0.1	$251k		1.9k	129.00	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$250k		5.8k	42.94	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$246k	NEW	2.5k	100.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$241k	-10%	934.00	257.95	View chart
Archer Daniels Midland Company (ADM)	0.1	$239k		4.2k	57.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$239k		1.3k	177.37	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.1	$239k	-28%	8.3k	28.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k	-38%	1.2k	190.99	View chart
Cincinnati Financial Corporation (CINF)	0.1	$224k		1.4k	164.31	View chart
Paypal Holdings (PYPL)	0.1	$221k		3.8k	58.36	View chart
Netflix (NFLX)	0.1	$221k	+865%	2.4k	93.76	View chart
Vanguard World Health Car Etf (VHT)	0.1	$220k	-36%	766.00	287.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$214k		7.1k	30.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$213k		2.8k	75.45	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	325.00	653.57	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$211k		6.3k	33.51	View chart
Merck & Co (MRK)	0.1	$210k	NEW	2.0k	105.66	View chart
Bank of America Corporation (BAC)	0.1	$206k	NEW	3.7k	55.00	View chart
Gilead Sciences (GILD)	0.1	$206k	-12%	1.7k	122.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$203k	NEW	2.8k	73.55	View chart
Vanguard World Energy Etf (VDE)	0.1	$202k	-42%	1.6k	125.95	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.1	$202k	NEW	6.8k	29.47	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.1	$196k	-47%	8.0k	24.54	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$192k	-7%	4.4k	43.25	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$192k	NEW	7.5k	25.74	View chart
Global X Fds Global X Copper (COPX)	0.1	$191k	NEW	2.6k	73.28	View chart
Intel Corporation (INTC)	0.1	$190k	NEW	5.2k	36.90	View chart
Enterprise Products Partners (EPD)	0.1	$190k	NEW	5.9k	32.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$188k	NEW	888.00	212.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$184k	-23%	3.8k	48.32	View chart
Abbott Laboratories (ABT)	0.1	$181k	NEW	1.4k	125.29	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$180k	NEW	7.3k	24.73	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$178k	NEW	3.6k	49.62	View chart
Lincoln National Corporation (LNC)	0.1	$177k	NEW	4.0k	44.53	View chart
Cisco Systems (CSCO)	0.1	$175k	NEW	2.3k	77.04	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$171k	NEW	6.4k	26.67	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.1	$170k	NEW	3.3k	50.96	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$168k	NEW	3.4k	49.25	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$167k	NEW	7.8k	21.37	View chart
International Business Machines (IBM)	0.1	$166k	NEW	559.00	296.29	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.1	$163k	NEW	2.5k	64.10	View chart
Wells Fargo & Company (WFC)	0.1	$154k	NEW	1.6k	93.20	View chart
McKesson Corporation (MCK)	0.1	$153k	NEW	186.00	821.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$152k	NEW	2.3k	65.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$152k	NEW	764.00	198.62	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$150k	NEW	3.4k	43.70	View chart
BP Sponsored Adr (BP)	0.1	$150k	NEW	4.3k	34.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$149k	NEW	1.1k	136.96	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$147k	-88%	7.7k	19.08	View chart
Altria (MO)	0.1	$146k	NEW	2.5k	58.46	View chart
Paychex (PAYX)	0.1	$144k	NEW	1.3k	112.18	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$140k	NEW	2.4k	57.24	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$140k	NEW	2.9k	48.70	View chart
Garmin SHS (GRMN)	0.1	$136k	NEW	671.00	203.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$134k	NEW	643.00	209.03	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$133k	NEW	5.0k	26.84	View chart
Prudential Financial (PRU)	0.1	$130k	NEW	1.1k	112.84	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$130k	NEW	5.1k	25.48	View chart
AvalonBay Communities (AVB)	0.1	$130k	NEW	715.00	181.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$129k	NEW	1.3k	100.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$127k	NEW	2.9k	43.72	View chart
Carrier Global Corporation (CARR)	0.1	$126k	NEW	2.4k	52.83	View chart
Waste Management (WM)	0.1	$126k	NEW	575.00	219.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$126k	NEW	1.6k	77.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$123k	NEW	1.7k	71.41	View chart
Dbx Etf Tr Xtrackers Low (HYDW)	0.1	$122k	NEW	2.6k	47.18	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$121k	NEW	2.6k	46.54	View chart
Evergy (EVRG)	0.1	$121k	NEW	1.7k	72.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$120k	NEW	850.00	141.14	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.0	$113k	NEW	3.0k	37.67	View chart
Jack Henry & Associates (JKHY)	0.0	$112k	NEW	612.00	182.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$111k	NEW	2.4k	47.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$109k	NEW	4.7k	23.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$108k	NEW	1.1k	96.31	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.0	$107k	NEW	2.3k	47.64	View chart
Walt Disney Company (DIS)	0.0	$107k	NEW	936.00	114.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$107k	NEW	2.3k	46.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$107k	NEW	3.1k	34.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$107k	NEW	2.7k	39.59	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.0	$107k	NEW	4.0k	26.71	View chart
Vanguard World Utilities Etf (VPU)	0.0	$103k	-55%	554.00	185.04	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$102k	NEW	1.7k	60.81	View chart
Lockheed Martin Corporation (LMT)	0.0	$102k	NEW	210.00	483.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$101k	NEW	1.3k	78.81	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.0	$101k	NEW	1.7k	57.70	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.0	$100k	NEW	1.3k	74.35	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$100k	NEW	3.4k	29.06	View chart
Consolidated Edison (ED)	0.0	$98k	NEW	984.00	99.32	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$97k	-60%	501.00	193.63	View chart
Mastercard Incorporated Cl A (MA)	0.0	$97k	NEW	169.00	570.88	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$95k	NEW	1.4k	69.41	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.0	$94k	NEW	3.9k	24.33	View chart
Southern Company (SO)	0.0	$94k	NEW	1.1k	87.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$94k	NEW	822.00	113.92	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$92k	NEW	740.00	124.20	View chart
UnitedHealth (UNH)	0.0	$90k	NEW	274.00	328.23	View chart
Vanguard World Industrial Etf (VIS)	0.0	$90k	-60%	301.00	298.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$89k	NEW	1.1k	81.17	View chart
Vanguard World Financials Etf (VFH)	0.0	$89k	-61%	666.00	133.49	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$88k	-61%	222.00	393.92	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.0	$87k	NEW	1.7k	51.31	View chart
Verizon Communications (VZ)	0.0	$87k	NEW	2.1k	40.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$87k	NEW	586.00	148.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$87k	-64%	115.00	753.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$86k	NEW	2.0k	43.92	View chart
Dbx Etf Tr Xtrackers Us 0-1 (TRSY)	0.0	$86k	NEW	2.9k	30.08	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.0	$86k	NEW	3.2k	26.47	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$85k	NEW	2.2k	39.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$85k	-87%	1.0k	82.82	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.0	$84k	NEW	3.0k	28.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$83k	NEW	2.0k	41.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$83k	NEW	1.8k	46.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$83k	NEW	1.2k	69.65	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$81k	NEW	1.7k	47.08	View chart

Past Filings by Optima Capital

SEC 13F filings are viewable for Optima Capital going back to 2025

Optima Capital 2025 Q4 filed Jan. 23, 2026
Optima Capital 2025 Q3 filed Oct. 27, 2025
Optima Capital 2025 Q2 filed July 15, 2025
Optima Capital 2024 Q4 filed June 13, 2025
Optima Capital 2025 Q1 filed June 13, 2025

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