Optima Capital

Optima Capital as of June 30, 2026

Portfolio Holdings for Optima Capital

Optima Capital holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.6 $12M 232k 50.39
Spdr Series Trust St Str P500etf (SPYM) 3.9 $9.8M 112k 87.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.8 $9.7M 219k 44.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $8.6M 41k 212.80
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 3.1 $7.9M 261k 30.24
Cambria Etf Tr Global Value Etf (GVAL) 2.7 $6.9M 191k 36.02
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $6.8M 147k 46.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.7M 18k 370.03
Ishares Tr Msci Us Garp Etf (GARP) 2.4 $6.0M 73k 82.55
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.9M 40k 148.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.3 $5.9M 46k 127.76
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 2.2 $5.7M 124k 45.59
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $5.6M 106k 53.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $5.5M 134k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 7.2k 736.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $5.3M 7.1k 748.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $5.1M 103k 49.78
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.8M 20k 236.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $4.5M 104k 43.48
Wisdomtree Tr Us Value Fd (WTV) 1.5 $3.9M 38k 101.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.5M 70k 50.57
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.3 $3.3M 55k 60.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $3.2M 26k 121.42
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $3.1M 61k 50.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.0M 105k 28.96
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.2 $3.0M 76k 39.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 4.2k 685.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.7M 11k 242.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.6M 49k 53.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 7.3k 356.98
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 7.9k 300.43
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.9 $2.3M 51k 46.18
Advanced Micro Devices (AMD) 0.9 $2.3M 4.0k 580.91
Exxon Mobil Corporation (XOM) 0.9 $2.3M 17k 136.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $2.3M 71k 31.86
Amazon (AMZN) 0.8 $2.1M 8.9k 238.34
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $2.1M 60k 34.31
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $1.9M 47k 39.67
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 23k 80.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 21k 86.14
Apple (AAPL) 0.7 $1.7M 5.9k 289.29
Wisdomtree Tr Efficient Gld Pl (GDE) 0.7 $1.7M 27k 61.09
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.6M 24k 67.79
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $1.5M 39k 39.57
Oracle Corporation (ORCL) 0.6 $1.5M 10k 146.60
Ssga Active Tr State Street Us (SPIN) 0.6 $1.5M 45k 32.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.5M 4.8k 302.99
Spdr Series Trust St Str Sp500div (SPYD) 0.5 $1.3M 28k 47.71
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.5 $1.2M 45k 27.39
Microsoft Corporation (MSFT) 0.5 $1.2M 3.1k 371.99
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $1.2M 23k 49.42
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.4 $1.1M 36k 31.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 15k 71.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 18k 61.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.1k 500.39
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 9.2k 116.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $1.1M 29k 36.52
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $978k 38k 25.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $973k 24k 40.21
NVIDIA Corporation (NVDA) 0.4 $958k 4.8k 200.05
Meta Platforms Cl A (META) 0.4 $942k 1.7k 563.29
F5 Networks (FFIV) 0.4 $933k 2.2k 416.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $858k 12k 73.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $841k 16k 51.69
Costco Wholesale Corporation (COST) 0.3 $835k 892.00 935.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $795k 39k 20.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $791k 18k 45.25
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.3 $770k 12k 63.07
Raytheon Technologies Corp (RTX) 0.3 $763k 4.0k 189.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $755k 7.8k 96.58
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $732k 19k 39.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $711k 2.3k 303.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $705k 20k 36.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $705k 5.0k 141.65
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.3 $704k 14k 50.15
Innovator Etfs Trust Equit Protn May (ZMAY) 0.3 $699k 27k 25.97
Caterpillar (CAT) 0.3 $685k 643.00 1064.90
Global X Fds X Emerging Mkt (EMBD) 0.3 $681k 28k 23.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $644k 4.0k 161.53
Intel Corporation (INTC) 0.3 $642k 4.6k 139.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $633k 7.0k 90.10
Ge Aerospace Com New (GE) 0.2 $613k 1.6k 373.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $612k 19k 31.70
Chevron Corporation (CVX) 0.2 $598k 3.6k 165.83
Tesla Motors (TSLA) 0.2 $582k 1.4k 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $581k 776.00 749.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $569k 3.6k 156.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $555k 29k 19.12
Coca-Cola Company (KO) 0.2 $550k 6.7k 81.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $545k 10k 54.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $532k 16k 33.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $526k 10k 50.66
American Express Company (AXP) 0.2 $516k 1.5k 338.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $510k 5.3k 96.43
Wal-Mart Stores (WMT) 0.2 $495k 4.4k 113.26
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $493k 4.8k 103.10
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $471k 12k 40.29
Home Depot (HD) 0.2 $469k 1.3k 352.72
Principal Financial (PFG) 0.2 $454k 4.2k 108.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $446k 11k 41.30
Bitwise Ethereum Etf SHS (ETHW) 0.2 $445k 39k 11.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 7.4k 59.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $436k 3.1k 141.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $435k 7.9k 55.01
Johnson & Johnson (JNJ) 0.2 $423k 1.7k 253.97
McDonald's Corporation (MCD) 0.2 $418k 1.5k 270.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $416k 5.4k 77.79
Abbvie (ABBV) 0.2 $414k 1.6k 251.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $407k 2.6k 158.00
Global X Fds Superdividend (SDIV) 0.2 $400k 16k 24.44
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $389k 6.8k 57.64
Broadcom (AVGO) 0.2 $387k 1.0k 377.75
Ge Vernova (GEV) 0.2 $384k 327.00 1175.25
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $382k 14k 27.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 3.6k 103.88
Philip Morris International (PM) 0.1 $369k 2.0k 182.37
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $366k 9.4k 38.79
Oneok (OKE) 0.1 $360k 4.1k 86.95
Ishares Tr Expanded Tech (IGV) 0.1 $354k 3.9k 90.62
Phillips 66 (PSX) 0.1 $351k 2.1k 169.00
Procter & Gamble Company (PG) 0.1 $350k 2.4k 146.65
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $345k 6.9k 50.38
Eli Lilly & Co. (LLY) 0.1 $343k 286.00 1199.97
Vanguard World Energy Etf (VDE) 0.1 $339k 2.3k 150.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $322k 2.3k 137.53
Visa Com Cl A (V) 0.1 $318k 928.00 343.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $313k 2.2k 141.89
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $311k 4.7k 66.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $304k 8.3k 36.84
British Amern Tob Sponsored Adr (BTI) 0.1 $299k 4.8k 61.72
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.1 $295k 5.5k 53.35
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $294k 2.8k 106.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $292k 2.9k 100.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $283k 4.5k 62.19
Kinder Morgan (KMI) 0.1 $280k 8.8k 31.97
Pepsi (PEP) 0.1 $271k 2.0k 135.88
Cisco Systems (CSCO) 0.1 $270k 2.3k 117.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 1.3k 197.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $262k 5.7k 45.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 7.1k 36.87
Ford Motor Company (F) 0.1 $260k 19k 13.90
Merck & Co (MRK) 0.1 $260k 2.0k 128.87
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $255k 5.2k 49.03
Cincinnati Financial Corporation (CINF) 0.1 $255k 1.4k 186.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 2.8k 85.50
At&t (T) 0.1 $234k 11k 20.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 2.8k 83.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k 4.1k 56.48
Enterprise Products Partners (EPD) 0.1 $222k 6.0k 36.76
Corning Incorporated (GLW) 0.1 $218k 853.00 255.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.8k 45.66
Gilead Sciences (GILD) 0.1 $216k 1.7k 126.33
Bank of America Corporation (BAC) 0.1 $216k 3.8k 56.98
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.1 $216k 6.3k 34.14
Pfizer (PFE) 0.1 $215k 8.9k 24.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $215k 3.6k 59.35
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $214k 7.4k 29.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $211k 4.2k 50.58
JPMorgan Chase & Co. (JPM) 0.1 $209k 637.00 327.42
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $208k 7.4k 28.22
Qualcomm (QCOM) 0.1 $208k 1.1k 184.79
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 941.00 217.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 888.00 227.06
Boeing Company (BA) 0.1 $200k 925.00 216.47
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.1 $153k 13k 11.88