Optima Capital

Optima Capital as of March 31, 2026

Portfolio Holdings for Optima Capital

Optima Capital holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $8.1M 210k 38.86
Spdr Series Trust State Street Spd (SPYM) 3.7 $8.0M 105k 76.54
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 3.2 $6.9M 253k 27.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $6.2M 32k 191.91
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $5.9M 129k 46.07
Doubleline Etf Trust Opportunistic Co (DBND) 2.7 $5.8M 128k 45.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.8M 18k 320.81
Cambria Etf Tr Global Value Etf (GVAL) 2.6 $5.6M 169k 33.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.5 $5.4M 100k 53.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.2 $4.7M 41k 114.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $4.6M 118k 38.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.1 $4.6M 92k 49.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $4.4M 101k 43.45
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.1M 33k 124.31
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.0M 19k 215.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $4.0M 79k 50.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 6.7k 576.86
Spdr Index Shs Fds State Street Spd (SPDW) 1.8 $3.8M 83k 45.65
Ishares Tr Msci Usa Quality (GARP) 1.7 $3.7M 57k 63.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.7 $3.6M 38k 94.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.5M 5.3k 653.68
Exxon Mobil Corporation (XOM) 1.3 $2.8M 17k 169.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.3 $2.8M 51k 54.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 4.4k 596.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $2.6M 71k 36.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.6M 103k 25.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $2.4M 68k 35.91
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.1 $2.4M 54k 44.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.3M 43k 53.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M 10k 217.25
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.0 $2.2M 73k 29.52
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.2M 43k 50.34
Wisdomtree Tr Efficient Gld Pl (GDE) 1.0 $2.1M 34k 62.90
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $2.1M 46k 46.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 7.3k 287.15
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $2.0M 62k 32.04
Amazon (AMZN) 0.9 $2.0M 9.4k 208.27
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 7.4k 248.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.7M 17k 100.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 3.8k 436.74
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 5.5k 287.15
Barclays Bank Ipath S&p 500 Sh (VXX) 0.7 $1.5M 42k 35.70
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.7 $1.5M 51k 29.21
Apple (AAPL) 0.7 $1.5M 5.8k 253.50
Oracle Corporation (ORCL) 0.7 $1.5M 10k 147.11
Spdr Series Trust Bloomberg Intl (IBND) 0.7 $1.4M 46k 31.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $1.4M 24k 58.05
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 9.1k 146.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.2M 25k 49.78
Spdr Series Trust State Street Spd (SPYD) 0.6 $1.2M 27k 45.52
Ssga Active Tr State Street Us (SPIN) 0.5 $1.1M 37k 30.53
Microsoft Corporation (MSFT) 0.5 $1.1M 3.0k 371.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 17k 64.08
F5 Networks (FFIV) 0.5 $1.0M 3.5k 289.40
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $948k 37k 25.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $943k 26k 36.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $930k 13k 73.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $930k 46k 20.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $923k 1.9k 479.20
Meta Platforms Cl A (META) 0.4 $897k 1.6k 572.13
Costco Wholesale Corporation (COST) 0.4 $890k 893.00 996.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $857k 15k 55.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $824k 28k 29.08
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.4 $824k 8.1k 101.18
Advanced Micro Devices (AMD) 0.4 $823k 4.0k 203.43
NVIDIA Corporation (NVDA) 0.4 $811k 4.6k 174.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $796k 24k 33.86
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.4 $794k 16k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $781k 27k 29.13
Raytheon Technologies Corp (RTX) 0.3 $752k 3.9k 192.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $750k 18k 42.65
Bitwise Funds Trust Crypto Industry (BITQ) 0.3 $735k 39k 18.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $733k 16k 45.12
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $718k 18k 40.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $709k 5.3k 133.19
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.3 $691k 27k 25.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $687k 2.9k 237.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $661k 19k 35.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $652k 5.0k 131.26
Chevron Corporation (CVX) 0.3 $652k 3.1k 207.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $589k 19k 30.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $546k 6.0k 90.53
Wal-Mart Stores (WMT) 0.3 $544k 4.4k 124.49
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $527k 13k 40.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $516k 27k 19.30
Coca-Cola Company (KO) 0.2 $514k 6.7k 76.40
Tesla Motors (TSLA) 0.2 $512k 1.4k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $508k 778.00 652.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $500k 3.6k 138.31
McDonald's Corporation (MCD) 0.2 $500k 1.6k 310.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $495k 9.9k 49.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $488k 5.5k 88.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $484k 6.4k 75.19
Bitwise Ethereum Etf SHS (ETHW) 0.2 $475k 32k 15.00
Spdr Series Trust State Street Spd (SPTS) 0.2 $472k 16k 29.18
Ge Aerospace Com New (GE) 0.2 $469k 1.7k 284.14
American Express Company (AXP) 0.2 $457k 1.5k 302.48
Caterpillar (CAT) 0.2 $454k 641.00 708.46
Global X Fds X Emerging Mkt (EMBD) 0.2 $447k 19k 23.43
Home Depot (HD) 0.2 $434k 1.3k 328.89
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $428k 4.8k 89.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $425k 7.9k 54.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 2.8k 148.07
Johnson & Johnson (JNJ) 0.2 $411k 1.7k 244.44
Global X Fds Superdividend (SDIV) 0.2 $410k 16k 25.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $383k 7.9k 48.46
Principal Financial (PFG) 0.2 $377k 4.2k 90.27
Phillips 66 (PSX) 0.2 $375k 2.1k 182.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $359k 5.3k 68.11
Abbvie (ABBV) 0.2 $354k 1.6k 217.49
Oneok (OKE) 0.2 $353k 3.9k 90.38
Procter & Gamble Company (PG) 0.2 $347k 2.4k 144.42
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $339k 14k 23.87
Philip Morris International (PM) 0.2 $339k 2.0k 166.70
Spdr Series Trust State Street Spd (SPSM) 0.2 $336k 6.9k 48.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $330k 9.4k 35.04
At&t (T) 0.2 $327k 11k 28.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $326k 3.4k 96.98
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.2 $326k 6.6k 49.51
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $318k 6.3k 50.34
Pepsi (PEP) 0.1 $311k 2.0k 155.40
Broadcom (AVGO) 0.1 $300k 968.00 309.51
Kinder Morgan (KMI) 0.1 $291k 8.7k 33.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $290k 4.6k 62.56
Visa Com Cl A (V) 0.1 $289k 956.00 302.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287k 1.1k 261.92
Ge Vernova (GEV) 0.1 $285k 326.00 872.90
British Amern Tob Sponsored Adr (BTI) 0.1 $284k 4.8k 59.29
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $278k 4.7k 59.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $277k 8.2k 33.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $276k 2.2k 125.13
Ishares Tr Expanded Tech (IGV) 0.1 $268k 3.4k 80.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k 2.3k 113.11
Archer Daniels Midland Company (ADM) 0.1 $263k 3.6k 72.69
Vanguard World Energy Etf (VDE) 0.1 $258k 1.5k 173.07
Pfizer (PFE) 0.1 $258k 9.2k 28.08
Eli Lilly & Co. (LLY) 0.1 $258k 280.00 920.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $255k 3.1k 82.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $251k 5.8k 43.13
Ford Motor Company (F) 0.1 $249k 22k 11.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k 1.3k 184.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $247k 2.2k 112.10
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $243k 2.5k 99.08
Merck & Co (MRK) 0.1 $243k 2.0k 120.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $241k 2.5k 97.13
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.1 $239k 8.1k 29.50
Gilead Sciences (GILD) 0.1 $236k 1.7k 139.36
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.2k 196.20
Netflix (NFLX) 0.1 $229k 2.4k 96.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $228k 4.0k 56.68
Enterprise Products Partners (EPD) 0.1 $226k 6.0k 37.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $225k 5.3k 42.49
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $225k 6.7k 33.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $220k 7.1k 30.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 2.8k 77.12
Cincinnati Financial Corporation (CINF) 0.1 $215k 1.4k 157.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 2.8k 75.09
BP Sponsored Adr (BP) 0.1 $205k 4.4k 46.97
Intel Corporation (INTC) 0.1 $201k 4.6k 44.13