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Optima Capital

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

Top 5 stock holdings are SPHQ, DFAC, DBND, WTV, VTI, and represent 18.33% of Optima Capital's stock portfolio.
Added to shares of these 10 stocks: IEFA, GVAL, SCHG, RWL, NJUN, XSMO, IBUF, BITB, ZJUL, QBUF.
Started 25 new stock positions in FLMX, EMBD, PMAY, TLH, PEP, SPBU, XSMO, GVAL, SHY, DAX.
Reduced shares in these 10 stocks: DBEF, DINT, SCHD, SPLV, DDWM, IOCT, USFR, DECU, IEI, HYZD.
Sold out of its positions in DECU, DECW, CARR, QCJA, PDEC, IOCT, POCT, GOVI, HEEM, IFRA. BIL, HYZD.
Optima Capital was a net buyer of stock by $19M.
Optima Capital has $186M in assets under management (AUM), dropping by 18.42%.
Central Index Key (CIK): 0002070972

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Portfolio Holdings for Optima Capital

Optima Capital holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.1	$7.6M	+16%	106k	71.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.0	$7.4M		206k	35.84	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	3.9	$7.2M	+13%	156k	46.24	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	3.3	$6.1M	+11%	71k	86.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$5.8M	-2%	19k	304.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$5.2M	+6%	29k	181.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.7	$5.0M	+26%	109k	46.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.3	$4.3M	-18%	86k	50.31	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.0	$3.7M	-2%	112k	32.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.5M	+14%	5.7k	618.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.3M	+14%	16k	205.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$3.1M	+6%	90k	34.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.1M	+7%	28k	109.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.7	$3.1M	+97%	53k	58.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$3.0M	+1055%	104k	29.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.0M	NEW	36k	83.48	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.5	$2.8M	NEW	104k	27.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.6M	+23%	4.8k	552.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.4	$2.6M	NEW	25k	104.29	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.4	$2.5M	-16%	87k	29.29	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	1.3	$2.4M	NEW	83k	29.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$2.3M	NEW	34k	68.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$2.2M	+4%	94k	23.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.2M	-4%	11k	195.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.2M	+6%	39k	56.85	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.2	$2.2M		64k	33.88	View chart
Oracle Corporation (ORCL)	1.1	$2.1M	+89%	9.6k	218.63	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	1.1	$2.1M	NEW	75k	27.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$2.0M	-42%	28k	72.82	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.1	$2.0M	-2%	66k	30.48	View chart
Amazon (AMZN)	1.0	$1.9M	+24%	8.9k	219.39	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.9M		17k	107.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.7M		3.8k	438.72	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.9	$1.7M	-52%	64k	25.86	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.9	$1.7M	+7%	32k	52.03	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.9	$1.6M	-69%	37k	43.75	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.8	$1.5M	-44%	39k	39.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.5M	+151%	6.7k	227.10	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.5M	-14%	11k	136.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$1.4M	+15%	15k	95.77	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.8	$1.4M	NEW	51k	28.18	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+9%	2.8k	499.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	+26%	7.4k	176.37	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.7	$1.3M	+34%	67k	19.14	View chart
F5 Networks (FFIV)	0.7	$1.3M		4.4k	294.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.3M	+20%	4.6k	280.08	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.7	$1.2M	NEW	45k	27.55	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.7	$1.2M		24k	50.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		22k	57.01	View chart
Apple (AAPL)	0.6	$1.2M	+13%	5.8k	205.51	View chart
Costco Wholesale Corporation (COST)	0.6	$1.2M	+6%	1.2k	990.05	View chart
Meta Platforms Cl A (META)	0.6	$1.1M		1.5k	738.09	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.6	$1.1M	+16%	4.5k	238.66	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.0M	+55%	50k	20.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M	+2%	1.8k	567.27	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.5	$982k	-10%	40k	24.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$964k	NEW	4.5k	215.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$947k	-23%	11k	89.06	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$896k		21k	42.36	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$844k	+61%	20k	41.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$829k	-38%	7.0k	119.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$807k	NEW	19k	42.23	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$797k	-12%	7.0k	114.27	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.4	$788k	NEW	27k	29.69	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$764k		1.7k	441.85	View chart
NVIDIA Corporation (NVDA)	0.4	$711k	+12%	4.5k	158.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$711k		1.5k	485.77	View chart
Vanguard World Energy Etf (VDE)	0.4	$704k	-22%	5.9k	119.12	View chart
Vanguard World Health Car Etf (VHT)	0.4	$658k	-23%	2.7k	248.33	View chart
Home Depot (HD)	0.3	$641k		1.7k	366.56	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$639k	-29%	8.8k	72.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$628k		8.5k	73.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$627k	NEW	7.6k	82.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$623k	+13%	22k	28.95	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.3	$621k	+11%	7.3k	84.78	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$611k		4.9k	123.61	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.3	$607k	+5%	14k	42.44	View chart
Advanced Micro Devices (AMD)	0.3	$601k	-9%	4.2k	141.90	View chart
Vanguard World Financials Etf (VFH)	0.3	$589k	-41%	4.6k	127.30	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$588k	-42%	3.4k	171.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$587k	-40%	885.00	663.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$582k	-76%	22k	26.50	View chart
Vanguard World Industrial Etf (VIS)	0.3	$581k	-40%	2.1k	280.07	View chart
Vanguard World Utilities Etf (VPU)	0.3	$580k	-41%	3.3k	176.51	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$574k		19k	31.02	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$569k	-35%	1.6k	362.32	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$566k	NEW	5.6k	101.60	View chart
Raytheon Technologies Corp (RTX)	0.3	$564k		3.9k	146.04	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$562k	-36%	2.6k	219.00	View chart
Global X Fds X Emerging Mkt (EMBD)	0.3	$561k	NEW	24k	23.32	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$554k	+7%	14k	39.75	View chart
Vanguard World Materials Etf (VAW)	0.3	$538k	-33%	2.8k	194.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$521k	+11%	11k	49.46	View chart
Coca-Cola Company (KO)	0.3	$497k	+2%	7.0k	71.07	View chart
American Express Company (AXP)	0.3	$483k	-20%	1.5k	319.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$479k		3.7k	128.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$472k	-16%	5.3k	88.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$451k		1.9k	237.04	View chart
Ge Aerospace Com New (GE)	0.2	$424k	+14%	1.6k	257.44	View chart
McDonald's Corporation (MCD)	0.2	$421k	+4%	1.4k	292.17	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$418k	NEW	9.2k	45.37	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$418k	+4%	8.4k	49.64	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$410k		4.8k	85.57	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$410k		8.1k	50.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$405k	NEW	11k	37.79	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$397k		17k	23.99	View chart
Tesla Motors (TSLA)	0.2	$388k	+23%	1.2k	317.66	View chart
Boeing Company (BA)	0.2	$386k		1.8k	209.53	View chart
Chevron Corporation (CVX)	0.2	$382k	+67%	2.7k	143.26	View chart
Procter & Gamble Company (PG)	0.2	$359k		2.3k	159.35	View chart
Wal-Mart Stores (WMT)	0.2	$357k	+9%	3.6k	97.79	View chart
Philip Morris International (PM)	0.2	$354k		1.9k	183.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$351k		617.00	568.46	View chart
At&t (T)	0.2	$344k		12k	28.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$343k	-15%	1.9k	177.26	View chart
Visa Com Cl A (V)	0.2	$337k		949.00	355.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$335k		7.9k	42.28	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.2	$332k	NEW	12k	27.44	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$332k		5.2k	64.01	View chart
Principal Financial (PFG)	0.2	$331k	NEW	4.2k	79.63	View chart
Broadcom (AVGO)	0.2	$330k	NEW	1.2k	275.65	View chart
Abbvie (ABBV)	0.2	$323k		1.7k	185.62	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$323k	NEW	12k	26.01	View chart
Netflix (NFLX)	0.2	$320k	+3%	239.00	1339.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$305k	-3%	2.3k	133.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$301k	-6%	484.00	621.63	View chart
Kinder Morgan (KMI)	0.2	$298k	+6%	10k	29.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$293k	+9%	5.3k	55.10	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$292k		6.9k	42.57	View chart
Pfizer (PFE)	0.2	$289k	+7%	12k	24.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$285k		14k	20.68	View chart
Paypal Holdings (PYPL)	0.1	$277k	+15%	3.7k	74.32	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$276k	-2%	5.7k	48.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$275k		9.3k	29.43	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$269k		2.2k	121.38	View chart
Ford Motor Company (F)	0.1	$261k	-5%	24k	10.85	View chart
Caterpillar (CAT)	0.1	$253k		651.00	388.21	View chart
Qualcomm (QCOM)	0.1	$249k		1.6k	159.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$247k		5.0k	49.51	View chart
Oneok (OKE)	0.1	$246k		3.0k	81.63	View chart
Phillips 66 (PSX)	0.1	$245k	+7%	2.1k	119.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$237k	NEW	8.1k	29.37	View chart
Pepsi (PEP)	0.1	$232k	NEW	1.8k	132.20	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$231k		5.8k	39.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$222k		1.3k	164.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$222k	NEW	764.00	289.96	View chart
Archer Daniels Midland Company (ADM)	0.1	$217k	NEW	4.1k	52.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$213k	-13%	2.7k	78.70	View chart
Gilead Sciences (GILD)	0.1	$210k		1.9k	110.89	View chart
Johnson & Johnson (JNJ)	0.1	$206k	+10%	1.3k	152.75	View chart
Cincinnati Financial Corporation (CINF)	0.1	$203k	NEW	1.4k	149.64	View chart

Past Filings by Optima Capital

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