Optima Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.4M
Q ending 2026-03-31
Prior quarter
$230.9M
Q ending 2025-12-31
Change
-6.7% QoQ · +37.2% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $8.1M | 210K |
| Spdr Series Trust | SPYM | Shares | $8.0M | 105K |
| Aim Etf Products Trust | SPBU | Shares | $6.9M | 253K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.2M | 32K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.9M | 129K |
| Doubleline Etf Trust | DBND | Shares | $5.8M | 127K |
| Vanguard Index Fds | VTI | Shares | $5.8M | 18K |
| Cambria Etf Tr | GVAL | Shares | $5.6M | 169K |
| J P Morgan Exchange Traded F | JBND | Shares | $5.4M | 100K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.7M | 41K |
| Dimensional Etf Trust | DFAI | Shares | $4.6M | 118K |
| Dbx Etf Tr | DBEF | Shares | $4.6M | 92K |
| Wisdomtree Tr | AGGY | Shares | $4.4M | 101K |
| Ishares Tr | IJR | Shares | $4.1M | 33K |
| Vanguard Specialized Funds | VIG | Shares | $4.0M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 79K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $3.8M | 83K |
| Ishares Tr | GARP | Shares | $3.7M | 57K |
| Wisdomtree Tr | WTV | Shares | $3.6M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.8M | 51K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.6M | 70K |
| Schwab Strategic Tr | SCHB | Shares | $2.6M | 103K |
| Innovator Etfs Trust | BUFB | Shares | $2.4M | 67K |
| Wisdomtree Tr | DDWM | Shares | $2.4M | 54K |
| Ishares Tr | IGIB | Shares | $2.3M | 43K |
| Vanguard Index Fds | VBR | Shares | $2.2M | 10K |
| Innovator Etfs Trust | IBUF | Shares | $2.2M | 73K |
| Wisdomtree Tr | USFR | Shares | $2.2M | 43K |
| Wisdomtree Tr | GDE | Shares | $2.1M | 34K |
| Goldman Sachs Physical Gold | AAAU | Shares | $2.1M | 46K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Pacer Fds Tr | PSFF | Shares | $2.0M | 62K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.7M | 17K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Vanguard Index Fds | VO | Shares | $1.6M | 6K |
| Barclays Bank Plc | VXX | Shares | $1.5M | 42K |
| Innovator Etfs Trust | QBUF | Shares | $1.5M | 51K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Spdr Series Trust | IBND | Shares | $1.4M | 46K |
| Wisdomtree Tr | EES | Shares | $1.4M | 24K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.2M | 25K |
| Spdr Series Trust | SPYD | Shares | $1.2M | 27K |
| Ssga Active Tr | SPIN | Shares | $1.1M | 37K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| F5 Inc | FFIV | Shares | $1.0M | 4K |
| Innovator Etfs Trust | ZFEB | Shares | $948K | 37K |
| Dbx Etf Tr | HYLB | Shares | $943K | 26K |
| Vanguard Bd Index Fds | BND | Shares | $930K | 13K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $930K | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $922K | 2K |
| Meta Platforms Inc | META | Shares | $897K | 2K |
| Costco Wholesale Corporation | COST | Shares | $890K | 893 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $857K | 15K |
| Schwab Strategic Tr | SCHA | Shares | $824K | 28K |
| Wisdomtree Tr | GDMN | Shares | $824K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $823K | 4K |
| Nvidia Corporation | NVDA | Shares | $811K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $796K | 24K |
| Morgan Stanley Etf Trust | EVMO | Shares | $794K | 16K |
| Schwab Strategic Tr | SCHG | Shares | $781K | 27K |
| Rtx Corporation | RTX | Shares | $752K | 4K |
| Capital Group Dividend Value | CGDV | Shares | $749K | 18K |
| Bitwise Funds Trust | BITQ | Shares | $735K | 39K |
| Dimensional Etf Trust | DFAU | Shares | $733K | 16K |
| Pacer Fds Tr | QDPL | Shares | $718K | 18K |
| Vaneck Etf Trust | NLR | Shares | $709K | 5K |
| Innovator Etfs Trust | KDEC | Shares | $691K | 27K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $687K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $661K | 19K |
| Invesco Exchange Traded Fd T | PKW | Shares | $652K | 5K |
| Chevron Corporation | CVX | Shares | $652K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $589K | 19K |
| Ishares Tr | IEFA | Shares | $546K | 6K |
| Walmart Inc | WMT | Shares | $544K | 4K |
| Ssga Active Etf Tr | SRLN | Shares | $527K | 13K |
| Energy Transfer L P | ET | Shares | $516K | 27K |
| Coca Cola Co | KO | Shares | $513K | 7K |
| Tesla Inc | TSLA | Shares | $512K | 1K |
| Ishares Tr | IVV | Shares | $508K | 778 |
| Vanguard Intl Equity Index F | VT | Shares | $500K | 4K |
| Mcdonalds Corp | MCD | Shares | $500K | 2K |
| J P Morgan Exchange Traded F | JMUB | Shares | $495K | 10K |
| Vanguard Index Fds | VNQ | Shares | $488K | 6K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $484K | 6K |
| Bitwise Ethereum Etf | ETHW | Shares | $475K | 32K |
| Spdr Series Trust | SPTS | Shares | $472K | 16K |
| Ge Aerospace | GE | Shares | $469K | 2K |
| American Express Co | AXP | Shares | $457K | 2K |
| Caterpillar Inc | CAT | Shares | $454K | 641 |
| Global X Fds | EMBD | Shares | $447K | 19K |
| Home Depot Inc | HD | Shares | $434K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.