Optima Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Optima Capital LLC reported 165 stock positions worth $253.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%) and Dimensional US Core Equity 2 (DFAC, 3.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 14, added to 90 and reduced 46. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +179%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002070972
- Portfolio Value
- $253.4M (Q2 2026)
- SEC Filing
- 0002070972-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 165 stocks · $253.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 232,194 | $11.7M | Add +178.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.87% | 111,637 | $9.8M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 218,467 | $9.7M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 3.40% | 40,468 | $8.6M | Add +26.1% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 3.12% | 261,390 | $7.9M | Add +3.4% |
| GVAL Cambria Global Value ETF | 2.71% | 190,686 | $6.9M | Add +12.6% |
| JPIE JPMorgan Income ETF | 2.67% | 147,054 | $6.8M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 17,981 | $6.7M | Reduce -0.0% |
| GARP iShares MSCI USA Quality Gar | 2.39% | 73,227 | $6.0M | Add +28.2% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 40,112 | $5.9M | Add +22.5% |
| RWL Invesco S&P 500 Revenue ETF | 2.32% | 45,959 | $5.9M | Add +12.9% |
| DBND Doubleline Oppor Cor BND-Usd | 2.23% | 124,123 | $5.7M | Reduce -2.6% |
| JBND JPMorgan Active Bond ETF | 2.23% | 105,462 | $5.6M | Add +5.8% |
| DFAI Dimensional International Co. | 2.18% | 133,650 | $5.5M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 7,216 | $5.3M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 7,086 | $5.3M | Add +33.1% |
| VUSB Vanguard Ultra Short Bond Et | 2.02% | 103,054 | $5.1M | Add +316.0% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 20,337 | $4.8M | Add +8.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.78% | 103,998 | $4.5M | Add +2.7% |
| WTV Wisdomtree U.S. Value Fund | 1.52% | 37,966 | $3.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 69,461 | $3.5M | Reduce -12.2% |
| IDMO Invesco S&P International DE | 1.31% | 54,979 | $3.3M | Add +7.4% |
| VTWO Vanguard Russell 2000 ETF | 1.25% | 26,056 | $3.2M | Add +50.6% |
| USFR Wisdomtree Floating Rate Tre | 1.22% | 61,432 | $3.1M | Add +43.6% |
| SCHB Schwab US Broad Market ETF | 1.20% | 104,679 | $3.0M | Add +1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 1.18% | 75,844 | $3.0M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 1.12% | 4,150 | $2.8M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 11,098 | $2.7M | Add +7.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 49,275 | $2.6M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 7,253 | $2.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.93% | 7,853 | $2.4M | Add +6.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.92% | 50,715 | $2.3M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.91% | 3,980 | $2.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.90% | 16,659 | $2.3M | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.90% | 71,393 | $2.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.84% | 8,904 | $2.1M | Reduce -5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.81% | 59,901 | $2.1M | Reduce -3.6% |
| RAAX Vaneck Real Assets ETF | 0.73% | 46,778 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 22,550 | $1.8M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 21,081 | $1.8M | Reduce -6.9% |
| AAPL Apple Inc. | 0.67% | 5,879 | $1.7M | Add +1.3% |
| GDE Wisdomtree Efficient Gold PL | 0.66% | 27,272 | $1.7M | Reduce -19.9% |
| EES Wisdomtree US Smallcap Fund | 0.65% | 24,255 | $1.6M | Add +0.0% |
| AAAU Goldman Sachs Physical Gold | 0.60% | 38,564 | $1.5M | Reduce -16.7% |
| ORCL Oracle Corp. | 0.58% | 10,024 | $1.5M | Add +0.7% |
| SPIN SS US Equity Prem Inc. ETF | 0.57% | 45,158 | $1.5M | Add +23.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 4,793 | $1.5M | Add +65.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.53% | 28,087 | $1.3M | Add +3.9% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.48% | 44,696 | $1.2M | New |
| MSFT Microsoft Corp. | 0.46% | 3,148 | $1.2M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 23,281 | $1.2M | Add +32.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.45% | 36,447 | $1.1M | Reduce -21.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 15,366 | $1.1M | Reduce -8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 17,580 | $1.1M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,147 | $1.1M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 9,167 | $1.1M | Add +0.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.42% | 29,263 | $1.1M | Add +12.2% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.39% | 37,633 | $978K | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 24,207 | $973K | Add +3.0% |
| NVDA Nvidia Corp. | 0.38% | 4,791 | $959K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.37% | 1,672 | $942K | Add +6.6% |
| FFIV F5 Inc. | 0.37% | 2,242 | $933K | Reduce -36.7% |
| BND Vanguard Total Bond Market | 0.34% | 11,681 | $858K | Reduce -7.5% |
| DFAU Dimensional US Core Equity M | 0.33% | 16,265 | $841K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 892 | $835K | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.31% | 39,018 | $795K | Reduce -14.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.31% | 17,491 | $791K | Reduce -1.9% |
| WGMI CS BTC Min Dig PWR ETF | 0.30% | 12,210 | $770K | New |
| RTX RTX Corp. | 0.30% | 4,020 | $763K | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 7,816 | $755K | Add +29.6% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 18,500 | $731K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,344 | $711K | Add +114.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 19,516 | $705K | Reduce -31.1% |
| PKW Invesco Buyback Achievers Et | 0.28% | 4,977 | $705K | Add +0.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.28% | 14,028 | $704K | Reduce -11.1% |
| ZMAY Innovator Edp ETF -1 YR May | 0.28% | 26,903 | $699K | New |
| CAT Caterpillar Inc. | 0.27% | 643 | $685K | Add +0.3% |
| EMBD Global X Emerging Markets BD | 0.27% | 28,448 | $681K | Add +49.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 3,988 | $644K | Add +81.1% |
| INTC Intel Corp. | 0.25% | 4,596 | $642K | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 7,027 | $633K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,639 | $613K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 19,297 | $612K | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 3,608 | $598K | Add +14.6% |
| TSLA Tesla Inc. | 0.23% | 1,383 | $582K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 776 | $581K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,627 | $569K | Add +0.3% |
| ET Energy Transfer LP | 0.22% | 29,048 | $555K | Add +8.7% |
| KO The Coca-Cola Co. | 0.22% | 6,736 | $550K | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 9,973 | $545K | Reduce -89.2% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 15,718 | $532K | Reduce -41.4% |
| JMUB JPMorgan Municipal ETF | 0.21% | 10,378 | $526K | Add +4.9% |
| AXP American Express Co. | 0.20% | 1,524 | $515K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,289 | $510K | Reduce -3.9% |
| WMT Walmart Inc. | 0.20% | 4,370 | $495K | Add +0.0% |
| GSUS Goldman Sachs Marketbeta US | 0.19% | 4,781 | $493K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 11,686 | $471K | Reduce -11.0% |
| HD Home Depot Inc. | 0.19% | 1,330 | $469K | Add +0.8% |
| PFG Principal Financial Group | 0.18% | 4,201 | $453K | Add +0.7% |
| PMAY Innovator U.S. Equity Power | 0.18% | 10,790 | $446K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -89.2% | 0.21% | −1.90 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Sold out | 0.00% | −1.01 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.70 |
| QBUF Innv Nasdaq -100 10 B - QRT | Sold out | 0.00% | −0.69 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.6% | 2.23% | −0.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 1.39% | −0.47 |
| AAAU Goldman Sachs Physical Gold | Reduce -16.7% | 0.60% | −0.39 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −0.38 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.34 |
| GDE Wisdomtree Efficient Gold PL | Reduce -19.9% | 0.66% | −0.34 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.33 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.32 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -21.3% | 0.45% | −0.22 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -5.8% | 0.92% | −0.18 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.6% | 1.52% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -41.4% | 0.21% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -54.3% | 0.08% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -14.4% | 0.31% | −0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -3.6% | 0.81% | −0.11 |
| EBUF Innovator Em 10 B ETF Quart | Sold out | 0.00% | −0.11 |
| FFIV F5 Inc. | Reduce -36.7% | 0.37% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -31.1% | 0.28% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 1.12% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.34% | −0.09 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -11.1% | 0.28% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.33% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.84% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.16% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.43% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.0% | 0.19% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 2.63% | −0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -20.9% | 0.10% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 0.72% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.16% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.9% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.17% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.14% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.9% | 0.31% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.4% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +178.5% | 4.62% | +2.85 |
| VUSB Vanguard Ultra Short Bond Et | Add +316.0% | 2.02% | +1.45 |
| RAAX Vaneck Real Assets ETF | New | 0.73% | +0.73 |
| GARP iShares MSCI USA Quality Gar | Add +28.2% | 2.39% | +0.69 |
| RSP Invesco S&P 500 Equal Weight | Add +26.1% | 3.40% | +0.54 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.1% | 2.09% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +22.5% | 2.35% | +0.46 |
| VTWO Vanguard Russell 2000 ETF | Add +50.6% | 1.25% | +0.44 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 2.10% | +0.29 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.28% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +65.7% | 0.57% | +0.25 |
| USFR Wisdomtree Floating Rate Tre | Add +43.6% | 1.22% | +0.22 |
| PMAY Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| INTC Intel Corp. | Add +0.9% | 0.25% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +114.3% | 0.28% | +0.15 |
| RWL Invesco S&P 500 Revenue ETF | Add +12.9% | 2.32% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +81.1% | 0.25% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 3.87% | +0.14 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.12% | +0.12 |
| TRFK Pacer Data and Digital Rev | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +32.5% | 0.45% | +0.11 |
| GVAL Cambria Global Value ETF | Add +12.6% | 2.71% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | New | 0.09% | +0.09 |
| MAYU Allianzim US BF15 Uncap May | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.93% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| EMBD Global X Emerging Markets BD | Add +49.2% | 0.27% | +0.06 |
| FTMH FR Muni High Yield ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.27% | +0.06 |
| SPIN SS US Equity Prem Inc. ETF | Add +23.0% | 0.57% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +12.4% | 1.18% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.6% | 0.30% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 3.83% | +0.04 |
| DFAI Dimensional International Co. | Add +13.1% | 2.18% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +43.7% | 0.15% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.9% | 0.43% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.9% | 1.06% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.1% | 0.25% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 1.90% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $253.4M | SPDW, SPYM, DFAC, RSP, SPBU |
| Q1 2026 | 159 | $215.4M | DFAC, SPYM, SPBU, RSP, JPIE |
| Q4 2025 | 1,407 | $230.9M | SPYM, DFAC, VTI, JPIE, DBND |
| Q3 2025 | 158 | $206.2M | DBND, SPHQ, DFAC, JPIE, VTI |
| Q2 2025 | 151 | $185.9M | SPHQ, DFAC, DBND, WTV, VTI |
| Q1 2025 | 138 | $157.0M | DFAC, DBND, SPHQ, VTI, DBEF |
| Q4 2024 | 152 | $145.0M | DFAC, VTI, DBND, IJR, RSP |