Optima Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 13, 2025), Optima Capital LLC reported 152 stock positions worth $145.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 4.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.6%) and Doubleline Oppor Cor BND-Usd (DBND, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002070972
- Portfolio Value
- $145.0M (Q4 2024)
- SEC Filing
- 0002070972-25-000002 ↗ filed Jun 13, 2025
Holdings Value
Holdings 152 stocks · $145.0M
| DFAC Dimensional US Core Equity 2 | 4.88% | 204,675 | $7.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 18,005 | $5.2M | — |
| DBND Doubleline Oppor Cor BND-Usd | 3.34% | 106,952 | $4.8M | — |
| IJR iShares Core S&P Small-Cap E | 2.74% | 34,506 | $4.0M | — |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 21,925 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 2.47% | 6,090 | $3.6M | — |
| SCHG Schwab US Large-Cap Growth | 2.42% | 125,870 | $3.5M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.89% | 66,014 | $2.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.83% | 46,798 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 12,809 | $2.5M | — |
| PSFF Pacer Swan Sos Fund of Funds | 1.70% | 84,169 | $2.5M | — |
| SCHB Schwab US Broad Market ETF | 1.67% | 106,545 | $2.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 11,984 | $2.4M | — |
| DFAI Dimensional International Co. | 1.63% | 80,718 | $2.4M | — |
| USFR Wisdomtree Floating Rate Tre | 1.54% | 44,313 | $2.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 31,945 | $2.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.50% | 22,900 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 3,632 | $2.1M | — |
| SCHD Schwab US DVD Equity ETF | 1.47% | 77,768 | $2.1M | — |
| JPIE JPMorgan Income ETF | 1.45% | 45,746 | $2.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 20,975 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,633 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.27% | 17,167 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 4,389 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.19% | 7,854 | $1.7M | — |
| BUFB Innovator Ladd Allo Buff ETF | 1.10% | 49,292 | $1.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.02% | 65,021 | $1.5M | — |
| IWX iShares Russell Top 200 Valu | 0.99% | 18,243 | $1.4M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.99% | 32,411 | $1.4M | — |
| AAPL Apple Inc. | 0.92% | 5,353 | $1.3M | — |
| EES Wisdomtree US Smallcap Fund | 0.90% | 24,203 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.90% | 14,597 | $1.3M | — |
| HDV iShares Core High Dividend E | 0.82% | 10,639 | $1.2M | — |
| MSFT Microsoft Corp. | 0.81% | 2,785 | $1.2M | — |
| FFIV F5 Inc. | 0.79% | 4,565 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.78% | 1,235 | $1.1M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.76% | 36,023 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,665 | $1.1M | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.72% | 38,603 | $1.0M | — |
| VCR Vanguard Consumer Discre ETF | 0.69% | 2,652 | $996K | — |
| VOX Vanguard Communication Servi | 0.69% | 6,414 | $994K | — |
| VFH Vanguard Financials ETF | 0.68% | 8,408 | $993K | — |
| VGT Vanguard Info Tech ETF | 0.68% | 1,582 | $984K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.67% | 19,085 | $978K | — |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,811 | $973K | — |
| VPU Vanguard Utilities ETF | 0.67% | 5,923 | $968K | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 12,545 | $949K | — |
| VDE Vanguard Energy ETF | 0.65% | 7,745 | $940K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 13,950 | $935K | — |
| VIS Vanguard Industrials ETF | 0.64% | 3,643 | $927K | — |
| HD Home Depot Inc. | 0.63% | 2,365 | $920K | — |
| META Meta Platforms Inc. Class A | 0.63% | 1,551 | $908K | — |
| VHT Vanguard Health Care ETF | 0.62% | 3,533 | $896K | — |
| VDC Vanguard Consumer Staple ETF | 0.60% | 4,149 | $877K | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 18,029 | $862K | — |
| AAAU Goldman Sachs Physical Gold | 0.57% | 31,815 | $825K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 12,341 | $816K | — |
| DCRE DBL Comm Real Est Debt | 0.56% | 15,738 | $810K | — |
| VAW Vanguard Materials ETF | 0.55% | 4,253 | $799K | — |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 10,307 | $796K | — |
| DINT Davis Select International | 0.53% | 35,346 | $772K | — |
| BKLN Invesco Senior Loan ETF | 0.52% | 35,646 | $751K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 1,728 | $737K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 25,111 | $728K | — |
| ORCL Oracle Corp. | 0.49% | 4,305 | $717K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,500 | $660K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,431 | $649K | — |
| RTH Vaneck Retail ETF | 0.43% | 2,792 | $626K | — |
| BND Vanguard Total Bond Market | 0.43% | 8,593 | $618K | — |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 10,575 | $612K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 14,040 | $607K | — |
| DFAU Dimensional US Core Equity M | 0.42% | 14,905 | $604K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 3,527 | $597K | — |
| PKW Invesco Buyback Achievers Et | 0.39% | 4,900 | $564K | — |
| FBND Fidelity Total Bond ETF | 0.39% | 12,520 | $563K | — |
| AXP American Express Co. | 0.39% | 1,897 | $563K | — |
| DFLV Dim US Large Cap Value ETF | 0.38% | 18,500 | $556K | — |
| WTV Wisdomtree U.S. Value Fund | 0.38% | 6,614 | $553K | — |
| GSUS Goldman Sachs Marketbeta US | 0.38% | 6,837 | $553K | — |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 12,081 | $532K | — |
| NVDA Nvidia Corp. | 0.36% | 3,926 | $527K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,185 | $525K | — |
| BITB Bitwise Bitcoin ETF | 0.36% | 10,281 | $523K | — |
| AMD Advanced Micro Devices | 0.36% | 4,263 | $515K | — |
| SCHX Schwab US Large-Cap ETF | 0.33% | 20,610 | $478K | — |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,678 | $469K | — |
| IQLT iShares MSCI International Q | 0.32% | 12,547 | $466K | — |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.31% | 17,835 | $451K | — |
| RTX RTX Corp. | 0.30% | 3,793 | $439K | — |
| VT Vanguard Tot World STK ETF | 0.30% | 3,688 | $433K | — |
| DFAE Dimensional Emerging Core Eq | 0.30% | 16,940 | $430K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.29% | 21,073 | $425K | — |
| KO The Coca-Cola Co. | 0.29% | 6,811 | $424K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 9,567 | $411K | — |
| DTD Wisdomtree US Total Dividend | 0.28% | 5,408 | $410K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 1,938 | $408K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 13,629 | $407K | — |
| SCHF Schwab Intl Equity ETF | 0.28% | 21,882 | $405K | — |
| EWX State Street SPDR S&P Emergi | 0.28% | 6,885 | $404K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 8,918 | $401K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |