Optima Capital

Optima Capital as of March 31, 2025

Portfolio Holdings for Optima Capital

Optima Capital holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $6.9M 209k 32.99
Doubleline Etf Trust Opportunistic Co (DBND) 4.1 $6.4M 138k 46.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.9 $6.1M 91k 66.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.4M 20k 274.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.4 $5.3M 122k 43.30
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $5.3M 105k 50.33
Wisdomtree Tr Wisdomtree Us Va (WTV) 3.3 $5.2M 63k 82.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.6M 27k 173.26
J P Morgan Exchange Traded F Income Etf (JPIE) 2.5 $4.0M 86k 46.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $3.6M 48k 74.72
Goldman Sachs Physical Gold Unit (AAAU) 2.3 $3.6M 115k 30.88
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 2.0 $3.1M 136k 23.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $3.0M 104k 29.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.8M 5.0k 561.46
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.8M 27k 104.57
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.7M 14k 193.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.7M 85k 31.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.6M 92k 27.96
Wisdomtree Tr Currncy Int Eq (DDWM) 1.6 $2.6M 70k 36.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.2M 12k 186.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.1M 36k 57.14
Exxon Mobil Corporation (XOM) 1.3 $2.0M 17k 118.93
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.3 $2.0M 63k 31.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.9M 90k 21.53
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.2 $1.9M 67k 28.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 3.9k 469.04
Doubleline Etf Trust Commercial Real (DCRE) 1.0 $1.5M 30k 51.87
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.9k 370.83
Amazon (AMZN) 0.9 $1.4M 7.1k 190.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.3M 11k 118.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 14k 90.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.3M 13k 95.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $1.2M 27k 44.88
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $1.2M 24k 48.84
F5 Networks (FFIV) 0.7 $1.2M 4.4k 266.27
Apple (AAPL) 0.7 $1.1M 5.1k 222.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 22k 50.83
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.7 $1.1M 45k 23.66
Palantir Technologies Cl A (PLTR) 0.7 $1.1M 13k 84.40
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.1k 945.86
Vanguard World Energy Etf (VDE) 0.6 $990k 7.6k 129.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $985k 3.8k 258.62
Microsoft Corporation (MSFT) 0.6 $974k 2.6k 375.36
Vanguard World Utilities Etf (VPU) 0.6 $967k 5.7k 170.81
Innovator Etfs Trust International Dv (IOCT) 0.6 $966k 32k 30.65
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $959k 50k 19.19
Vanguard World Financials Etf (VFH) 0.6 $950k 8.0k 119.47
Vanguard World Health Car Etf (VHT) 0.6 $921k 3.5k 264.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $903k 5.8k 154.63
Meta Platforms Cl A (META) 0.6 $893k 1.6k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $884k 1.7k 512.45
Vanguard World Comm Srvc Etf (VOX) 0.6 $880k 5.9k 148.39
Vanguard World Consum Stp Etf (VDC) 0.6 $878k 4.0k 218.82
Vaneck Etf Trust Retail Etf (RTH) 0.6 $875k 3.9k 225.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $875k 7.9k 110.18
Vanguard World Industrial Etf (VIS) 0.6 $869k 3.5k 247.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $816k 12k 65.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $812k 21k 38.44
Vanguard World Inf Tech Etf (VGT) 0.5 $801k 1.5k 542.38
Vanguard World Consum Dis Etf (VCR) 0.5 $788k 2.4k 325.51
Vanguard World Materials Etf (VAW) 0.5 $788k 4.2k 188.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $767k 1.4k 532.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $727k 1.7k 420.68
Oracle Corporation (ORCL) 0.5 $709k 5.1k 139.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $665k 32k 20.70
Home Depot (HD) 0.4 $634k 1.7k 366.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $622k 8.5k 73.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $601k 14k 44.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $582k 6.4k 91.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $566k 19k 30.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $553k 4.9k 112.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.3 $542k 23k 24.02
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $532k 6.6k 80.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $516k 13k 41.13
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $511k 23k 21.89
American Express Company (AXP) 0.3 $510k 1.9k 269.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $510k 2.6k 193.02
Raytheon Technologies Corp (RTX) 0.3 $504k 3.8k 132.46
Coca-Cola Company (KO) 0.3 $491k 6.8k 71.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $489k 19k 25.89
Advanced Micro Devices (AMD) 0.3 $483k 4.7k 102.74
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $477k 13k 36.81
Ishares Cur Hd Msci Em (HEEM) 0.3 $469k 17k 28.08
NVIDIA Corporation (NVDA) 0.3 $432k 4.0k 108.39
McDonald's Corporation (MCD) 0.3 $431k 1.4k 312.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $429k 3.7k 115.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $427k 1.9k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $427k 9.4k 45.26
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $409k 8.1k 50.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $408k 17k 24.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $403k 8.1k 50.00
Vanguard Index Fds Value Etf (VTV) 0.3 $395k 2.3k 172.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $390k 10k 38.85
Procter & Gamble Company (PG) 0.2 $377k 2.2k 170.46
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $368k 4.8k 76.90
Abbvie (ABBV) 0.2 $364k 1.7k 209.52
At&t (T) 0.2 $335k 12k 28.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $330k 617.00 534.92
Visa Com Cl A (V) 0.2 $330k 936.00 352.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $326k 7.9k 41.21
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $325k 11k 29.95
Boeing Company (BA) 0.2 $314k 1.8k 170.55
Philip Morris International (PM) 0.2 $308k 1.9k 160.04
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $306k 5.2k 59.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $305k 2.4k 128.96
Oneok (OKE) 0.2 $298k 3.0k 99.23
Wal-Mart Stores (WMT) 0.2 $293k 3.3k 87.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $289k 515.00 561.97
Ge Aerospace Com New (GE) 0.2 $287k 1.4k 200.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $285k 14k 20.68
Pfizer (PFE) 0.2 $281k 11k 25.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $279k 6.8k 40.73
Kinder Morgan (KMI) 0.2 $273k 9.6k 28.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $267k 4.9k 54.76
Chevron Corporation (CVX) 0.2 $266k 1.6k 167.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $262k 9.3k 28.15
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.2 $262k 14k 19.18
Tesla Motors (TSLA) 0.2 $257k 990.00 259.16
Ford Motor Company (F) 0.2 $255k 25k 10.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $248k 5.1k 48.82
British Amern Tob Sponsored Adr (BTI) 0.2 $248k 5.9k 42.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.1k 78.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $244k 2.2k 110.08
Phillips 66 (PSX) 0.2 $236k 1.9k 123.50
Qualcomm (QCOM) 0.2 $236k 1.5k 153.61
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $233k 8.4k 27.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $230k 5.1k 45.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 9.0k 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.3k 160.54
Netflix (NFLX) 0.1 $215k 231.00 932.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $214k 5.7k 37.60
Paypal Holdings (PYPL) 0.1 $211k 3.2k 65.25
Caterpillar (CAT) 0.1 $211k 639.00 329.80
Gilead Sciences (GILD) 0.1 $210k 1.9k 112.06
Carrier Global Corporation (CARR) 0.1 $209k 3.3k 63.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $208k 5.8k 35.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $205k 2.2k 91.73
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 166.47