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Optima Capital

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

Top 5 stock holdings are SPDW, SPYM, DFAC, RSP, SPBU, and represent 18.83% of Optima Capital's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$7.5M), VUSB, RAAX, RSP, VUG, VO, GARP, SPY, ZJUN, IJR.
Started 20 new stock positions in MAYU, JPM, FBND, FTMH, ZMAR, ZJUN, RSPA, TRFK, WGMI, BAC. DGRS, PMAY, BA, IVE, GLW, VTEB, QCOM, RAAX, CSCO, ZMAY.
Reduced shares in these 10 stocks: DBEF, IBUF, VXX, QBUF, GDMN, BITQ, NLR, KDEC, FFIV, JPST.
Sold out of its positions in ADM, BP, VXX, BITQ, QBUF, IBUF, EBUF, BALT, KDEC, HEFA. NFLX, NLR, VGK, GDMN.
Optima Capital was a net buyer of stock by $22M.
Optima Capital has $253M in assets under management (AUM), dropping by 17.63%.
Central Index Key (CIK): 0002070972

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Portfolio Holdings for Optima Capital

Optima Capital holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.6	$12M	+178%	232k	50.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.9	$9.8M	+6%	112k	87.88	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.8	$9.7M	+4%	219k	44.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.4	$8.6M	+26%	41k	212.80	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	3.1	$7.9M	+3%	261k	30.24	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.7	$6.9M	+12%	191k	36.02	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.7	$6.8M	+14%	147k	46.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$6.7M		18k	370.03	View chart
Ishares Tr Msci Us Garp Etf (GARP)	2.4	$6.0M	+28%	73k	82.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$5.9M	+22%	40k	148.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.3	$5.9M	+12%	46k	127.76	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	2.2	$5.7M	-2%	124k	45.59	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.2	$5.6M	+5%	106k	53.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$5.5M	+13%	134k	41.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.3M	+6%	7.2k	736.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$5.3M	+33%	7.1k	748.52	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.0	$5.1M	+316%	103k	49.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.8M	+8%	20k	236.62	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.8	$4.5M	+2%	104k	43.48	View chart
Wisdomtree Tr Us Value Fd (WTV)	1.5	$3.9M		38k	101.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$3.5M	-12%	70k	50.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.3	$3.3M	+7%	55k	60.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.2	$3.2M	+50%	26k	121.42	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$3.1M	+43%	61k	50.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$3.0M		105k	28.96	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.2	$3.0M	+12%	76k	39.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.8M	-5%	4.2k	685.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.7M	+7%	11k	242.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$2.6M	+14%	49k	53.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.6M		7.3k	356.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.4M	+6%	7.9k	300.43	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.9	$2.3M	-5%	51k	46.18	View chart
Advanced Micro Devices (AMD)	0.9	$2.3M		4.0k	580.91	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.3M		17k	136.72	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.9	$2.3M		71k	31.86	View chart
Amazon (AMZN)	0.8	$2.1M	-5%	8.9k	238.34	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.8	$2.1M	-3%	60k	34.31	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.7	$1.9M	NEW	47k	39.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.8M	+306%	23k	80.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.8M	+458%	21k	86.14	View chart
Apple (AAPL)	0.7	$1.7M		5.9k	289.29	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.7	$1.7M	-19%	27k	61.09	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.6	$1.6M		24k	67.79	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.6	$1.5M	-16%	39k	39.57	View chart
Oracle Corporation (ORCL)	0.6	$1.5M		10k	146.60	View chart
Ssga Active Tr State Street Us (SPIN)	0.6	$1.5M	+22%	45k	32.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.5M	+65%	4.8k	302.99	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.5	$1.3M	+3%	28k	47.71	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.5	$1.2M	NEW	45k	27.39	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+6%	3.1k	371.99	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$1.2M	+32%	23k	49.42	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.4	$1.1M	-21%	36k	31.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M	-8%	15k	71.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.1M	+13%	18k	61.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	+11%	2.1k	500.39	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.1M		9.2k	116.67	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$1.1M	+12%	29k	36.52	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.4	$978k		38k	25.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$973k	+2%	24k	40.21	View chart
NVIDIA Corporation (NVDA)	0.4	$958k	+3%	4.8k	200.05	View chart
Meta Platforms Cl A (META)	0.4	$942k	+6%	1.7k	563.29	View chart
F5 Networks (FFIV)	0.4	$933k	-36%	2.2k	416.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$858k	-7%	12k	73.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$841k		16k	51.69	View chart
Costco Wholesale Corporation (COST)	0.3	$835k		892.00	935.78	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$795k	-14%	39k	20.37	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$791k		18k	45.25	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	0.3	$770k	NEW	12k	63.07	View chart
Raytheon Technologies Corp (RTX)	0.3	$763k	+3%	4.0k	189.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$755k	+29%	7.8k	96.58	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$732k		19k	39.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$711k	+114%	2.3k	303.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$705k	-31%	20k	36.13	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$705k		5.0k	141.65	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.3	$704k	-11%	14k	50.15	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.3	$699k	NEW	27k	25.97	View chart
Caterpillar (CAT)	0.3	$685k		643.00	1064.90	View chart
Global X Fds X Emerging Mkt (EMBD)	0.3	$681k	+49%	28k	23.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$644k	+81%	4.0k	161.53	View chart
Intel Corporation (INTC)	0.3	$642k		4.6k	139.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$633k	+9%	7.0k	90.10	View chart
Ge Aerospace Com New (GE)	0.2	$613k		1.6k	373.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$612k		19k	31.70	View chart
Chevron Corporation (CVX)	0.2	$598k	+14%	3.6k	165.83	View chart
Tesla Motors (TSLA)	0.2	$582k		1.4k	420.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$581k		776.00	749.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$569k		3.6k	156.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$555k	+8%	29k	19.12	View chart
Coca-Cola Company (KO)	0.2	$550k		6.7k	81.62	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$545k	-89%	10k	54.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$532k	-41%	16k	33.84	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$526k	+4%	10k	50.66	View chart
American Express Company (AXP)	0.2	$516k		1.5k	338.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$510k	-3%	5.3k	96.43	View chart
Wal-Mart Stores (WMT)	0.2	$495k		4.4k	113.26	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$493k		4.8k	103.10	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.2	$471k	-10%	12k	40.29	View chart
Home Depot (HD)	0.2	$469k		1.3k	352.72	View chart
Principal Financial (PFG)	0.2	$454k		4.2k	108.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$446k	NEW	11k	41.30	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$445k	+24%	39k	11.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$442k	-5%	7.4k	59.69	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$436k	-8%	3.1k	141.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$435k		7.9k	55.01	View chart
Johnson & Johnson (JNJ)	0.2	$423k		1.7k	253.97	View chart
McDonald's Corporation (MCD)	0.2	$418k	-3%	1.5k	270.31	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$416k		5.4k	77.79	View chart
Abbvie (ABBV)	0.2	$414k		1.6k	251.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$407k	-9%	2.6k	158.00	View chart
Global X Fds Superdividend (SDIV)	0.2	$400k		16k	24.44	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$389k	-2%	6.8k	57.64	View chart
Broadcom (AVGO)	0.2	$387k	+5%	1.0k	377.75	View chart
Ge Vernova (GEV)	0.2	$384k		327.00	1175.25	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$382k	-2%	14k	27.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$370k	+43%	3.6k	103.88	View chart
Philip Morris International (PM)	0.1	$369k		2.0k	182.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$366k		9.4k	38.79	View chart
Oneok (OKE)	0.1	$360k	+5%	4.1k	86.95	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$354k	+16%	3.9k	90.62	View chart
Phillips 66 (PSX)	0.1	$351k		2.1k	169.00	View chart
Procter & Gamble Company (PG)	0.1	$350k		2.4k	146.65	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$345k	+8%	6.9k	50.38	View chart
Eli Lilly & Co. (LLY)	0.1	$343k	+2%	286.00	1199.97	View chart
Vanguard World Energy Etf (VDE)	0.1	$339k	+51%	2.3k	150.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$322k		2.3k	137.53	View chart
Visa Com Cl A (V)	0.1	$318k	-2%	928.00	343.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$313k		2.2k	141.89	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$311k		4.7k	66.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$304k		8.3k	36.84	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$299k		4.8k	61.72	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.1	$295k	NEW	5.5k	53.35	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.1	$294k	NEW	2.8k	106.70	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$292k	+18%	2.9k	100.60	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$283k		4.5k	62.19	View chart
Kinder Morgan (KMI)	0.1	$280k		8.8k	31.97	View chart
Pepsi (PEP)	0.1	$271k		2.0k	135.88	View chart
Cisco Systems (CSCO)	0.1	$270k	NEW	2.3k	117.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$266k		1.3k	197.60	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$262k		5.7k	45.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$262k		7.1k	36.87	View chart
Ford Motor Company (F)	0.1	$260k	-13%	19k	13.90	View chart
Merck & Co (MRK)	0.1	$260k		2.0k	128.87	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$255k	-20%	5.2k	49.03	View chart
Cincinnati Financial Corporation (CINF)	0.1	$255k		1.4k	186.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$241k		2.8k	85.50	View chart
At&t (T)	0.1	$234k		11k	20.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$232k		2.8k	83.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$229k		4.1k	56.48	View chart
Enterprise Products Partners (EPD)	0.1	$222k		6.0k	36.76	View chart
Corning Incorporated (GLW)	0.1	$218k	NEW	853.00	255.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$217k	NEW	4.8k	45.66	View chart
Gilead Sciences (GILD)	0.1	$216k		1.7k	126.33	View chart
Bank of America Corporation (BAC)	0.1	$216k	NEW	3.8k	56.98	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYU)	0.1	$216k	NEW	6.3k	34.14	View chart
Pfizer (PFE)	0.1	$215k	-2%	8.9k	24.08	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$215k	NEW	3.6k	59.35	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$214k	-54%	7.4k	29.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$211k	NEW	4.2k	50.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$209k	NEW	637.00	327.42	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.1	$208k	NEW	7.4k	28.22	View chart
Qualcomm (QCOM)	0.1	$208k	NEW	1.1k	184.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$205k	-20%	941.00	217.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$202k	NEW	888.00	227.06	View chart
Boeing Company (BA)	0.1	$200k	NEW	925.00	216.47	View chart
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH)	0.1	$153k	NEW	13k	11.88	View chart

Past Filings by Optima Capital

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

Optima Capital 2026 Q2 filed July 24, 2026
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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