Optima Capital

Optima Capital as of June 30, 2025

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