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Optima Capital

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

Top 5 stock holdings are DBND, SPHQ, DFAC, JPIE, VTI, and represent 17.54% of Optima Capital's stock portfolio.
Added to shares of these 10 stocks: IDMO, GDE, SCHG, DDWM, VOO, SPBU, NSEP, IEFA, SPTS, GVAL.
Started 19 new stock positions in SLV, JEPQ, ETHW, KDEC, EWX, BITQ, PAUG, GRNY, SCHA, XTRE. BALT, VXUS, GDE, NSEP, IVW, IDMO, BBJP, SCHM, SPMO.
Reduced shares in these 10 stocks: NJUN, AAAU, SPLV, DINT, WTV, DBEF, PMAR, , FLMX, ARGT.
Sold out of its positions in DINT, FLMX, ARGT, DAX, PMAY, PMAR, NJUN, SPLV, TLH, OKE. BSV, DXJ.
Optima Capital was a net buyer of stock by $9.6M.
Optima Capital has $206M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0002070972

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Portfolio Holdings for Optima Capital

Optima Capital holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Doubleline Etf Trust Opportunistic Co (DBND)	4.1	$8.4M	+15%	181k	46.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.9	$8.0M	+2%	109k	73.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.9	$8.0M		207k	38.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.9	$6.0M	+18%	129k	46.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$5.8M	-7%	18k	328.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$5.5M	+64%	172k	31.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$5.5M		29k	189.67	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.4	$5.0M	-21%	55k	91.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$4.5M	+43%	51k	87.31	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.0	$4.2M	+37%	143k	29.23	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.0	$4.0M	-6%	81k	50.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$4.0M	+4%	5.9k	668.67	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.9	$3.9M	+18%	63k	62.22	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.8	$3.8M	+48%	129k	29.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.6M	+4%	17k	216.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$3.6M	+9%	99k	36.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.4M		29k	118.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.2M	+12%	5.4k	600.71	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.6	$3.2M	+99%	77k	41.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.5	$3.2M	NEW	59k	53.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.5	$3.0M	+8%	28k	110.66	View chart
Oracle Corporation (ORCL)	1.3	$2.7M		9.5k	281.24	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	1.3	$2.7M	NEW	46k	57.41	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$2.6M	+4%	36k	73.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.6M	+140%	4.3k	611.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$2.6M	+5%	99k	25.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.5M	+4%	12k	209.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.5M	+82%	8.4k	294.19	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.1	$2.2M	-4%	61k	35.74	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	1.0	$2.1M	-2%	73k	28.49	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.0	$2.0M	-53%	52k	38.12	View chart
Amazon (AMZN)	0.9	$1.9M		8.7k	219.57	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$1.9M	-7%	60k	31.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.9M	+2%	3.9k	479.88	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.9M	-2%	17k	112.75	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.9M	-3%	10k	182.42	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.9	$1.9M	+443%	67k	27.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M	+2%	7.6k	243.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.7M	+6%	7.1k	247.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.7M	-21%	30k	57.10	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.8	$1.7M		32k	52.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.6M	+46%	6.5k	241.96	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+2%	2.9k	520.32	View chart
Apple (AAPL)	0.7	$1.5M		5.7k	255.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.4M		15k	96.46	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.7	$1.4M	NEW	49k	28.67	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.7	$1.4M		24k	55.87	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.6	$1.3M		68k	19.29	View chart
F5 Networks (FFIV)	0.6	$1.3M	-9%	4.0k	323.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.3M		21k	59.92	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.6	$1.3M	-2%	44k	28.70	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.6	$1.2M	-18%	41k	28.73	View chart
Meta Platforms Cl A (META)	0.6	$1.1M		1.6k	734.38	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	925.76	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.0M	-2%	49k	20.93	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.5	$933k	NEW	14k	67.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$921k	+45%	12k	74.37	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.4	$915k	-8%	37k	24.96	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.4	$884k	NEW	35k	25.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$867k	+2%	21k	41.58	View chart
NVIDIA Corporation (NVDA)	0.4	$866k	+3%	4.6k	186.61	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$849k	NEW	20k	42.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$806k	-3%	6.7k	119.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$804k		1.7k	465.06	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.4	$792k	NEW	12k	66.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$783k	NEW	14k	57.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$780k	-19%	17k	45.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$778k	+5%	1.5k	502.74	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.4	$745k	-34%	3.0k	250.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$735k	NEW	26k	27.90	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.4	$735k	+16%	17k	44.00	View chart
Home Depot (HD)	0.3	$712k		1.8k	405.13	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$707k	+20%	17k	42.06	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$675k		8.6k	78.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$657k	+4%	7.9k	82.96	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$656k		5.0k	132.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$653k	-32%	7.1k	91.43	View chart
Raytheon Technologies Corp (RTX)	0.3	$649k		3.9k	167.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$646k	-4%	21k	31.53	View chart
Advanced Micro Devices (AMD)	0.3	$639k	-6%	3.9k	161.79	View chart
Tesla Motors (TSLA)	0.3	$627k	+15%	1.4k	444.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$609k		19k	32.90	View chart
Global X Fds X Emerging Mkt (EMBD)	0.3	$591k	+3%	25k	23.79	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.3	$590k	NEW	24k	25.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$582k	NEW	4.8k	121.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$515k		3.7k	137.82	View chart
American Express Company (AXP)	0.2	$501k		1.5k	332.17	View chart
Ge Aerospace Com New (GE)	0.2	$497k		1.7k	301.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$496k	+3%	5.6k	89.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$494k	-71%	11k	46.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$471k	-21%	17k	27.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$469k	-17%	8.7k	54.18	View chart
Coca-Cola Company (KO)	0.2	$465k		7.0k	66.64	View chart
Chevron Corporation (CVX)	0.2	$459k	+11%	3.0k	155.17	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$443k		4.8k	92.40	View chart
McDonald's Corporation (MCD)	0.2	$439k		1.4k	303.89	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$429k	NEW	14k	29.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$421k		8.3k	50.47	View chart
Abbvie (ABBV)	0.2	$407k		1.8k	231.54	View chart
Boeing Company (BA)	0.2	$394k		1.8k	215.83	View chart
Wal-Mart Stores (WMT)	0.2	$380k		3.7k	103.06	View chart
Broadcom (AVGO)	0.2	$376k	-4%	1.1k	329.91	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$373k	-8%	15k	24.67	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$369k		617.00	597.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$362k		1.9k	187.00	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$358k		5.2k	68.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$356k	+10%	2.5k	140.93	View chart
Vanguard World Energy Etf (VDE)	0.2	$354k	-52%	2.8k	125.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$354k		7.9k	44.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$353k	+8%	527.00	669.15	View chart
Procter & Gamble Company (PG)	0.2	$353k	+2%	2.3k	153.62	View chart
At&t (T)	0.2	$334k		12k	28.24	View chart
Visa Com Cl A (V)	0.2	$330k		967.00	341.38	View chart
Principal Financial (PFG)	0.2	$326k	-5%	3.9k	82.73	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.2	$325k	-4%	12k	28.10	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$319k		6.9k	46.34	View chart
Caterpillar (CAT)	0.2	$313k		656.00	477.15	View chart
Philip Morris International (PM)	0.2	$313k		1.9k	162.23	View chart
Vanguard World Health Car Etf (VHT)	0.2	$313k	-54%	1.2k	259.57	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$312k	-24%	6.2k	50.51	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$298k		9.4k	31.84	View chart
Netflix (NFLX)	0.1	$293k	+2%	244.00	1198.92	View chart
Kinder Morgan (KMI)	0.1	$289k		10k	28.31	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$289k		2.2k	130.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$286k		14k	20.69	View chart
Pepsi (PEP)	0.1	$285k	+15%	2.0k	140.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$283k	-7%	4.9k	57.47	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$280k	NEW	5.6k	49.84	View chart
Pfizer (PFE)	0.1	$268k	-11%	11k	25.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$265k	-45%	1.0k	254.39	View chart
Phillips 66 (PSX)	0.1	$262k	-6%	1.9k	136.02	View chart
Ford Motor Company (F)	0.1	$260k	-9%	22k	11.96	View chart
Qualcomm (QCOM)	0.1	$259k		1.6k	166.36	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$258k	-15%	4.9k	53.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$255k		8.1k	31.38	View chart
Paypal Holdings (PYPL)	0.1	$252k		3.8k	67.06	View chart
Johnson & Johnson (JNJ)	0.1	$250k		1.3k	185.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$249k	+3%	790.00	315.60	View chart
Archer Daniels Midland Company (ADM)	0.1	$247k		4.1k	59.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$247k		5.0k	49.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$240k	-63%	321.00	746.63	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$240k		5.8k	41.11	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$238k	-63%	1.3k	187.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$235k		1.3k	174.72	View chart
Vanguard World Utilities Etf (VPU)	0.1	$235k	-62%	1.2k	189.41	View chart
Vanguard World Industrial Etf (VIS)	0.1	$228k	-62%	771.00	296.29	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$227k	-63%	574.00	396.15	View chart
Vanguard World Financials Etf (VFH)	0.1	$227k	-62%	1.7k	131.24	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$227k	NEW	9.1k	24.99	View chart
Cincinnati Financial Corporation (CINF)	0.1	$215k		1.4k	158.22	View chart
Gilead Sciences (GILD)	0.1	$213k		1.9k	111.00	View chart
Vanguard World Materials Etf (VAW)	0.1	$212k	-62%	1.0k	204.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$211k	NEW	7.1k	29.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$210k	NEW	1.7k	120.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$207k	NEW	6.3k	32.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$207k	NEW	2.8k	73.45	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$205k	NEW	4.8k	42.47	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$205k	-62%	957.00	213.73	View chart

Past Filings by Optima Capital

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

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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