Optima Capital

Optima Capital as of Dec. 31, 2024

Portfolio Holdings for Optima Capital

Optima Capital holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $7.1M 205k 34.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.2M 18k 289.80
Doubleline Etf Trust Opportunistic Bd (DBND) 3.3 $4.8M 107k 45.29
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.0M 35k 115.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.8M 22k 175.23
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.6M 6.1k 588.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.5M 126k 27.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $2.7M 66k 41.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.7M 47k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.5M 13k 195.83
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.7 $2.5M 84k 29.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.4M 107k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.4M 12k 198.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.4M 81k 29.20
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.2M 44k 50.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.2M 32k 68.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.2M 23k 95.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 3.6k 586.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.1M 78k 27.32
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.1M 46k 45.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.1M 21k 98.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 3.6k 511.38
Exxon Mobil Corporation (XOM) 1.3 $1.8M 17k 107.57
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.8M 4.4k 410.44
Amazon (AMZN) 1.2 $1.7M 7.9k 219.39
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.6M 49k 32.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 65k 22.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.0 $1.4M 18k 79.03
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.4M 32k 44.14
Apple (AAPL) 0.9 $1.3M 5.4k 250.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.3M 24k 53.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 15k 89.08
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.2M 11k 112.26
Microsoft Corporation (MSFT) 0.8 $1.2M 2.8k 422.56
F5 Networks (FFIV) 0.8 $1.1M 4.6k 251.47
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 921.30
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $1.1M 36k 30.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 5.7k 189.34
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.7 $1.0M 39k 27.03
Vanguard World Consum Dis Etf (VCR) 0.7 $996k 2.7k 375.38
Vanguard World Comm Srvc Etf (VOX) 0.7 $994k 6.4k 154.96
Vanguard World Financials Etf (VFH) 0.7 $993k 8.4k 118.07
Vanguard World Inf Tech Etf (VGT) 0.7 $984k 1.6k 621.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $978k 19k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $973k 1.8k 537.38
Vanguard World Utilities Etf (VPU) 0.7 $968k 5.9k 163.42
Palantir Technologies Cl A (PLTR) 0.7 $949k 13k 75.63
Vanguard World Energy Etf (VDE) 0.6 $940k 7.7k 121.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $935k 14k 67.03
Vanguard World Industrial Etf (VIS) 0.6 $927k 3.6k 254.39
Home Depot (HD) 0.6 $920k 2.4k 389.05
Meta Platforms Cl A (META) 0.6 $908k 1.6k 585.51
Vanguard World Health Car Etf (VHT) 0.6 $896k 3.5k 253.72
Vanguard World Consum Stp Etf (VDC) 0.6 $877k 4.1k 211.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $862k 18k 47.82
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $825k 32k 25.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $816k 12k 66.11
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $810k 16k 51.46
Vanguard World Materials Etf (VAW) 0.6 $799k 4.3k 187.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $796k 10k 77.27
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.5 $772k 35k 21.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $751k 36k 21.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $737k 1.7k 426.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $729k 25k 29.01
Oracle Corporation (ORCL) 0.5 $717k 4.3k 166.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $660k 2.5k 264.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $649k 1.4k 453.28
Vaneck Etf Trust Retail Etf (RTH) 0.4 $626k 2.8k 224.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $618k 8.6k 71.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $612k 11k 57.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $607k 14k 43.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $604k 15k 40.49
Vanguard Index Fds Value Etf (VTV) 0.4 $597k 3.5k 169.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $564k 4.9k 115.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $564k 13k 45.00
American Express Company (AXP) 0.4 $563k 1.9k 296.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $556k 19k 30.03
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $553k 6.6k 83.58
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $553k 6.8k 80.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $532k 12k 44.04
NVIDIA Corporation (NVDA) 0.4 $527k 3.9k 134.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $525k 2.2k 240.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $523k 10k 50.85
Advanced Micro Devices (AMD) 0.4 $515k 4.3k 120.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $478k 21k 23.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $469k 3.7k 127.59
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $466k 13k 37.12
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $451k 18k 25.26
Raytheon Technologies Corp (RTX) 0.3 $439k 3.8k 115.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $433k 3.7k 117.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $430k 17k 25.37
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.3 $426k 21k 20.19
Coca-Cola Company (KO) 0.3 $424k 6.8k 62.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $411k 9.6k 42.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $410k 5.4k 75.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $408k 1.9k 210.45
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $407k 14k 29.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $405k 22k 18.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $404k 6.9k 58.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $401k 8.9k 44.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $400k 7.9k 50.29
McDonald's Corporation (MCD) 0.3 $399k 1.4k 289.89
Ishares Tr Core Msci Total (IXUS) 0.3 $392k 5.9k 66.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $389k 9.8k 39.57
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $389k 5.1k 76.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $376k 3.3k 115.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $371k 11k 34.13
Procter & Gamble Company (PG) 0.3 $370k 2.2k 167.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $353k 617.00 571.75
Tesla Motors (TSLA) 0.2 $341k 844.00 403.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $332k 4.4k 74.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $332k 6.8k 49.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $326k 3.0k 110.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $324k 7.9k 40.92
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $321k 5.2k 61.19
Wal-Mart Stores (WMT) 0.2 $311k 3.4k 90.55
Abbvie (ABBV) 0.2 $309k 1.7k 177.70
Oneok (OKE) 0.2 $302k 3.0k 100.41
Pfizer (PFE) 0.2 $301k 11k 26.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $299k 3.7k 80.95
Visa Com Cl A (V) 0.2 $297k 936.00 317.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $293k 15k 19.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $291k 12k 23.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $286k 9.3k 30.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $283k 14k 20.65
Paypal Holdings (PYPL) 0.2 $281k 3.3k 85.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $281k 8.4k 33.36
Boeing Company (BA) 0.2 $275k 1.6k 177.00
Broadcom (AVGO) 0.2 $275k 1.2k 231.84
At&t (T) 0.2 $274k 12k 22.77
Kinder Morgan (KMI) 0.2 $260k 9.5k 27.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $253k 5.2k 48.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $249k 6.5k 38.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $246k 5.9k 41.73
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $243k 5.4k 45.27
Ge Aerospace Com New (GE) 0.2 $239k 1.4k 167.01
Qualcomm (QCOM) 0.2 $234k 1.5k 153.62
Philip Morris International (PM) 0.2 $234k 1.9k 121.65
Caterpillar (CAT) 0.2 $234k 644.00 362.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $229k 4.5k 50.88
Carrier Global Corporation (CARR) 0.2 $225k 3.3k 68.48
Ford Motor Company (F) 0.2 $221k 22k 9.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $218k 1.3k 161.77
Phillips 66 (PSX) 0.1 $216k 1.9k 113.92
British Amern Tob Sponsored Adr (BTI) 0.1 $215k 5.8k 37.05
Chevron Corporation (CVX) 0.1 $214k 1.5k 144.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $213k 2.3k 91.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $212k 5.5k 38.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $210k 6.1k 34.21
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $207k 5.1k 40.40
Netflix (NFLX) 0.1 $206k 231.00 891.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $203k 7.9k 25.86