Optima Capital

Optima Capital as of Sept. 30, 2025

Portfolio Holdings for Optima Capital

Optima Capital holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Etf Trust Opportunistic Co (DBND) 4.1 $8.4M 181k 46.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.9 $8.0M 109k 73.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $8.0M 207k 38.57
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $6.0M 129k 46.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.8M 18k 328.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $5.5M 172k 31.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.5M 29k 189.67
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.4 $5.0M 55k 91.01
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.5M 51k 87.31
Cambria Etf Tr Global Value Etf (GVAL) 2.0 $4.2M 143k 29.23
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $4.0M 81k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 5.9k 668.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.9 $3.9M 63k 62.22
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $3.8M 129k 29.32
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 17k 216.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.6M 99k 36.35
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.4M 29k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.2M 5.4k 600.71
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.6 $3.2M 77k 41.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $3.2M 59k 53.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $3.0M 28k 110.66
Oracle Corporation (ORCL) 1.3 $2.7M 9.5k 281.24
Wisdomtree Tr Efficient Gld Pl (GDE) 1.3 $2.7M 46k 57.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $2.6M 36k 73.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.6M 4.3k 611.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.6M 99k 25.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.5M 12k 209.60
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 8.4k 294.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $2.2M 61k 35.74
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.0 $2.1M 73k 28.49
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $2.0M 52k 38.12
Amazon (AMZN) 0.9 $1.9M 8.7k 219.57
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $1.9M 60k 31.60
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 3.9k 479.88
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 112.75
Palantir Technologies Cl A (PLTR) 0.9 $1.9M 10k 182.42
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.9 $1.9M 67k 27.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 7.6k 243.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 7.1k 247.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 30k 57.10
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $1.7M 32k 52.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 6.5k 241.96
Microsoft Corporation (MSFT) 0.7 $1.5M 2.9k 520.32
Apple (AAPL) 0.7 $1.5M 5.7k 255.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 15k 96.46
Innovator Etfs Trust Growth 100 Power (NSEP) 0.7 $1.4M 49k 28.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $1.4M 24k 55.87
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.6 $1.3M 68k 19.29
F5 Networks (FFIV) 0.6 $1.3M 4.0k 323.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 21k 59.92
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.6 $1.3M 44k 28.70
Innovator Etfs Trust Equity Defined P (ZJUL) 0.6 $1.2M 41k 28.73
Meta Platforms Cl A (META) 0.6 $1.1M 1.6k 734.38
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 925.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.0M 49k 20.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $933k 14k 67.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $921k 12k 74.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $915k 37k 24.96
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.4 $884k 35k 25.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $867k 21k 41.58
NVIDIA Corporation (NVDA) 0.4 $866k 4.6k 186.61
Ishares Silver Tr Ishares (SLV) 0.4 $849k 20k 42.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $806k 6.7k 119.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $804k 1.7k 465.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $792k 12k 66.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $783k 14k 57.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $780k 17k 45.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $778k 1.5k 502.74
Vaneck Etf Trust Retail Etf (RTH) 0.4 $745k 3.0k 250.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $735k 26k 27.90
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $735k 17k 44.00
Home Depot (HD) 0.3 $712k 1.8k 405.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $707k 17k 42.06
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $675k 8.6k 78.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $657k 7.9k 82.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $656k 5.0k 132.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $653k 7.1k 91.43
Raytheon Technologies Corp (RTX) 0.3 $649k 3.9k 167.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $646k 21k 31.53
Advanced Micro Devices (AMD) 0.3 $639k 3.9k 161.79
Tesla Motors (TSLA) 0.3 $627k 1.4k 444.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $609k 19k 32.90
Global X Fds X Emerging Mkt (EMBD) 0.3 $591k 25k 23.79
Exchange Traded Concepts Tru Bitwise Crypto 0.3 $590k 24k 25.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $582k 4.8k 121.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $515k 3.7k 137.82
American Express Company (AXP) 0.2 $501k 1.5k 332.17
Ge Aerospace Com New (GE) 0.2 $497k 1.7k 301.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $496k 5.6k 89.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $494k 11k 46.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $471k 17k 27.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $469k 8.7k 54.18
Coca-Cola Company (KO) 0.2 $465k 7.0k 66.64
Chevron Corporation (CVX) 0.2 $459k 3.0k 155.17
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $443k 4.8k 92.40
McDonald's Corporation (MCD) 0.2 $439k 1.4k 303.89
Bitwise Ethereum Etf SHS (ETHW) 0.2 $429k 14k 29.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $421k 8.3k 50.47
Abbvie (ABBV) 0.2 $407k 1.8k 231.54
Boeing Company (BA) 0.2 $394k 1.8k 215.83
Wal-Mart Stores (WMT) 0.2 $380k 3.7k 103.06
Broadcom (AVGO) 0.2 $376k 1.1k 329.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $373k 15k 24.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $369k 617.00 597.88
Vanguard Index Fds Value Etf (VTV) 0.2 $362k 1.9k 187.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $358k 5.2k 68.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $356k 2.5k 140.93
Vanguard World Energy Etf (VDE) 0.2 $354k 2.8k 125.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $354k 7.9k 44.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $353k 527.00 669.15
Procter & Gamble Company (PG) 0.2 $353k 2.3k 153.62
At&t (T) 0.2 $334k 12k 28.24
Visa Com Cl A (V) 0.2 $330k 967.00 341.38
Principal Financial (PFG) 0.2 $326k 3.9k 82.73
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.2 $325k 12k 28.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $319k 6.9k 46.34
Caterpillar (CAT) 0.2 $313k 656.00 477.15
Philip Morris International (PM) 0.2 $313k 1.9k 162.23
Vanguard World Health Car Etf (VHT) 0.2 $313k 1.2k 259.57
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $312k 6.2k 50.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $298k 9.4k 31.84
Netflix (NFLX) 0.1 $293k 244.00 1198.92
Kinder Morgan (KMI) 0.1 $289k 10k 28.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $289k 2.2k 130.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $286k 14k 20.69
Pepsi (PEP) 0.1 $285k 2.0k 140.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $283k 4.9k 57.47
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $280k 5.6k 49.84
Pfizer (PFE) 0.1 $268k 11k 25.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.0k 254.39
Phillips 66 (PSX) 0.1 $262k 1.9k 136.02
Ford Motor Company (F) 0.1 $260k 22k 11.96
Qualcomm (QCOM) 0.1 $259k 1.6k 166.36
British Amern Tob Sponsored Adr (BTI) 0.1 $258k 4.9k 53.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $255k 8.1k 31.38
Paypal Holdings (PYPL) 0.1 $252k 3.8k 67.06
Johnson & Johnson (JNJ) 0.1 $250k 1.3k 185.42
JPMorgan Chase & Co. (JPM) 0.1 $249k 790.00 315.60
Archer Daniels Midland Company (ADM) 0.1 $247k 4.1k 59.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $247k 5.0k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $240k 321.00 746.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $240k 5.8k 41.11
Vanguard World Comm Srvc Etf (VOX) 0.1 $238k 1.3k 187.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.3k 174.72
Vanguard World Utilities Etf (VPU) 0.1 $235k 1.2k 189.41
Vanguard World Industrial Etf (VIS) 0.1 $228k 771.00 296.29
Vanguard World Consum Dis Etf (VCR) 0.1 $227k 574.00 396.15
Vanguard World Financials Etf (VFH) 0.1 $227k 1.7k 131.24
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $227k 9.1k 24.99
Cincinnati Financial Corporation (CINF) 0.1 $215k 1.4k 158.22
Gilead Sciences (GILD) 0.1 $213k 1.9k 111.00
Vanguard World Materials Etf (VAW) 0.1 $212k 1.0k 204.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $211k 7.1k 29.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 1.7k 120.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $207k 6.3k 32.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 2.8k 73.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $205k 4.8k 42.47
Vanguard World Consum Stp Etf (VDC) 0.1 $205k 957.00 213.73