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Optima Capital

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

Top 5 stock holdings are DFAC, SPYM, SPBU, RSP, JPIE, and represent 16.32% of Optima Capital's stock portfolio.
Added to shares of these 10 stocks: SPBU, DBEF, VXX, RWL, VUSB, QQQ, CGDV, DFAI, RSP, GVAL.
Started 5 new stock positions in CGDV, DXUV, VGK, VUSB, IGV.
Reduced shares in these 10 stocks: IEFA, NDEC, SPYM, QQQM, , , , BA, USFR, COST.
Sold out of its positions in ADMA, AFL, AGNC, APG, ASGN, ATEN, ARKK, ARKQ, ARKW, ARKF.
Optima Capital was a net seller of stock by $-13M.
Optima Capital has $215M in assets under management (AUM), dropping by -6.72%.
Central Index Key (CIK): 0002070972

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Portfolio Holdings for Optima Capital

Optima Capital holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.8	$8.1M	+2%	210k	38.86	View chart
Spdr Series Trust State Street Spd (SPYM)	3.7	$8.0M	-13%	105k	76.54	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	3.2	$6.9M	+152%	253k	27.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$6.2M	+13%	32k	191.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.8	$5.9M	+5%	129k	46.07	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	2.7	$5.8M	+6%	128k	45.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$5.8M		18k	320.81	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.6	$5.6M	+13%	169k	33.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.5	$5.4M		100k	53.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.2	$4.7M	+36%	41k	114.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$4.6M	+18%	118k	38.96	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.1	$4.6M	+856%	92k	49.40	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	2.0	$4.4M	+3%	101k	43.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$4.1M	+18%	33k	124.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.0M	+9%	19k	215.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$4.0M	+15%	79k	50.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.9M	+26%	6.7k	576.86	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.8	$3.8M	+5%	83k	45.65	View chart
Ishares Tr Msci Usa Quality (GARP)	1.7	$3.7M	-3%	57k	63.97	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.7	$3.6M		38k	94.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$3.5M	+20%	5.3k	653.68	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.8M		17k	169.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.3	$2.8M	+2%	51k	54.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.6M		4.4k	596.59	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.2	$2.6M	+7%	71k	36.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$2.6M		103k	25.10	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.1	$2.4M	+10%	68k	35.91	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.1	$2.4M	-3%	54k	44.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$2.3M	+4%	43k	53.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.2M	+3%	10k	217.25	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	1.0	$2.2M		73k	29.52	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$2.2M	-12%	43k	50.34	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	1.0	$2.1M		34k	62.90	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.0	$2.1M	-8%	46k	46.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.1M	-4%	7.3k	287.15	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$2.0M		62k	32.04	View chart
Amazon (AMZN)	0.9	$2.0M	+7%	9.4k	208.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.8M	-8%	7.4k	248.00	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$1.7M	+6%	17k	100.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.6M	+5%	3.8k	436.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.6M	+12%	5.5k	287.15	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.7	$1.5M	+1201%	42k	35.70	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.7	$1.5M		51k	29.21	View chart
Apple (AAPL)	0.7	$1.5M	-3%	5.8k	253.50	View chart
Oracle Corporation (ORCL)	0.7	$1.5M	+2%	10k	147.11	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.7	$1.4M	-3%	46k	31.08	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.7	$1.4M		24k	58.05	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.3M		9.1k	146.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$1.2M	NEW	25k	49.78	View chart
Spdr Series Trust State Street Spd (SPYD)	0.6	$1.2M	+57%	27k	45.52	View chart
Ssga Active Tr State Street Us (SPIN)	0.5	$1.1M	+23%	37k	30.53	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+3%	3.0k	371.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.1M	-13%	17k	64.08	View chart
F5 Networks (FFIV)	0.5	$1.0M		3.5k	289.40	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.4	$948k		37k	25.39	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$943k		26k	36.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$930k	+2%	13k	73.64	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$930k		46k	20.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$923k	+20%	1.9k	479.20	View chart
Meta Platforms Cl A (META)	0.4	$897k		1.6k	572.13	View chart
Costco Wholesale Corporation (COST)	0.4	$890k	-25%	893.00	996.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$857k	+7%	15k	55.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$824k		28k	29.08	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.4	$824k	+2%	8.1k	101.18	View chart
Advanced Micro Devices (AMD)	0.4	$823k	+2%	4.0k	203.43	View chart
NVIDIA Corporation (NVDA)	0.4	$811k	+5%	4.6k	174.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$796k	+12%	24k	33.86	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.4	$794k		16k	50.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$781k	+22%	27k	29.13	View chart
Raytheon Technologies Corp (RTX)	0.3	$752k		3.9k	192.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$750k	NEW	18k	42.65	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.3	$735k	-7%	39k	18.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$733k	-4%	16k	45.12	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$718k	+2%	18k	40.28	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$709k	+619%	5.3k	133.19	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.3	$691k	-10%	27k	25.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$687k	-59%	2.9k	237.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$661k		19k	35.71	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$652k		5.0k	131.26	View chart
Chevron Corporation (CVX)	0.3	$652k	+2%	3.1k	207.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$589k		19k	30.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$546k	-89%	6.0k	90.53	View chart
Wal-Mart Stores (WMT)	0.3	$544k	-6%	4.4k	124.49	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$527k	+3%	13k	40.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$516k		27k	19.30	View chart
Coca-Cola Company (KO)	0.2	$514k		6.7k	76.40	View chart
Tesla Motors (TSLA)	0.2	$512k	-2%	1.4k	371.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$508k		778.00	652.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$500k		3.6k	138.31	View chart
McDonald's Corporation (MCD)	0.2	$500k		1.6k	310.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$495k	+18%	9.9k	49.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$488k		5.5k	88.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$484k		6.4k	75.19	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$475k	+15%	32k	15.00	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$472k	-30%	16k	29.18	View chart
Ge Aerospace Com New (GE)	0.2	$469k		1.7k	284.14	View chart
American Express Company (AXP)	0.2	$457k		1.5k	302.48	View chart
Caterpillar (CAT)	0.2	$454k		641.00	708.46	View chart
Global X Fds X Emerging Mkt (EMBD)	0.2	$447k		19k	23.43	View chart
Home Depot (HD)	0.2	$434k	-25%	1.3k	328.89	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$428k		4.8k	89.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$425k		7.9k	54.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$420k	+11%	2.8k	148.07	View chart
Johnson & Johnson (JNJ)	0.2	$411k	+2%	1.7k	244.44	View chart
Global X Fds Superdividend (SDIV)	0.2	$410k	+8%	16k	25.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$383k		7.9k	48.46	View chart
Principal Financial (PFG)	0.2	$377k	+5%	4.2k	90.27	View chart
Phillips 66 (PSX)	0.2	$375k	+6%	2.1k	182.17	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$359k		5.3k	68.11	View chart
Abbvie (ABBV)	0.2	$354k		1.6k	217.49	View chart
Oneok (OKE)	0.2	$353k	-9%	3.9k	90.38	View chart
Procter & Gamble Company (PG)	0.2	$347k	+6%	2.4k	144.42	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$339k	+18%	14k	23.87	View chart
Philip Morris International (PM)	0.2	$339k	-3%	2.0k	166.70	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$336k		6.9k	48.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$330k		9.4k	35.04	View chart
At&t (T)	0.2	$327k	-2%	11k	28.99	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$326k	+10%	3.4k	96.98	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.2	$326k	+17%	6.6k	49.51	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$318k	+2%	6.3k	50.34	View chart
Pepsi (PEP)	0.1	$311k	-2%	2.0k	155.40	View chart
Broadcom (AVGO)	0.1	$300k	-18%	968.00	309.51	View chart
Kinder Morgan (KMI)	0.1	$291k	-14%	8.7k	33.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$290k		4.6k	62.56	View chart
Visa Com Cl A (V)	0.1	$289k	+2%	956.00	302.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$287k	+17%	1.1k	261.92	View chart
Ge Vernova (GEV)	0.1	$285k		326.00	872.90	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$284k	-2%	4.8k	59.29	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$278k	NEW	4.7k	59.35	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$277k		8.2k	33.97	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$276k		2.2k	125.13	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$268k	NEW	3.4k	80.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$265k		2.3k	113.11	View chart
Archer Daniels Midland Company (ADM)	0.1	$263k	-12%	3.6k	72.69	View chart
Vanguard World Energy Etf (VDE)	0.1	$258k	-7%	1.5k	173.07	View chart
Pfizer (PFE)	0.1	$258k	-11%	9.2k	28.08	View chart
Eli Lilly & Co. (LLY)	0.1	$258k		280.00	920.15	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$255k	NEW	3.1k	82.44	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$251k		5.8k	43.13	View chart
Ford Motor Company (F)	0.1	$249k		22k	11.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$248k		1.3k	184.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$247k	-20%	2.2k	112.10	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$243k		2.5k	99.08	View chart
Merck & Co (MRK)	0.1	$243k		2.0k	120.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$241k	+271%	2.5k	97.13	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.1	$239k	-2%	8.1k	29.50	View chart
Gilead Sciences (GILD)	0.1	$236k		1.7k	139.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$234k		1.2k	196.20	View chart
Netflix (NFLX)	0.1	$229k		2.4k	96.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$228k	-39%	4.0k	56.68	View chart
Enterprise Products Partners (EPD)	0.1	$226k		6.0k	37.84	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$225k	+163%	5.3k	42.49	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$225k	+6%	6.7k	33.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$220k		7.1k	30.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$217k		2.8k	77.12	View chart
Cincinnati Financial Corporation (CINF)	0.1	$215k		1.4k	157.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$207k		2.8k	75.09	View chart
BP Sponsored Adr (BP)	0.1	$205k		4.4k	46.97	View chart
Intel Corporation (INTC)	0.1	$201k	-11%	4.6k	44.13	View chart

Past Filings by Optima Capital

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

Optima Capital 2026 Q1 filed May 5, 2026
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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