Optima Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 13, 2025), Optima Capital LLC reported 138 stock positions worth $157.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 4.4% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 4.1%) and Invesco S&P 500 Quality ETF (SPHQ, 3.9%). Compared with Q4 2024, it opened 18 new positions, sold out of 32, added to 57 and reduced 53. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +554%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002070972
- Portfolio Value
- $157.0M (Q1 2025)
- SEC Filing
- 0002070972-25-000003 ↗ filed Jun 13, 2025
Holdings Value
Holdings 138 stocks · $157.0M
| DFAC Dimensional US Core Equity 2 | 4.39% | 208,879 | $6.9M | Add +2.0% |
| DBND Doubleline Oppor Cor BND-Usd | 4.06% | 137,895 | $6.4M | Add +28.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.86% | 91,295 | $6.1M | Add +554.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 19,476 | $5.4M | Add +8.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.37% | 122,096 | $5.3M | Add +85.0% |
| USFR Wisdomtree Floating Rate Tre | 3.37% | 104,935 | $5.3M | Add +136.8% |
| WTV Wisdomtree U.S. Value Fund | 3.31% | 63,233 | $5.2M | Add +856.0% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 26,760 | $4.6M | Add +22.1% |
| JPIE JPMorgan Income ETF | 2.53% | 86,199 | $4.0M | Add +88.4% |
| SPLV Invesco S&P 500 Low Volatili | 2.29% | 48,082 | $3.6M | New |
| AAAU Goldman Sachs Physical Gold | 2.26% | 115,001 | $3.6M | Add +261.5% |
| DINT Davis Select International | 1.99% | 135,451 | $3.1M | Add +283.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.93% | 103,774 | $3.0M | Add +313.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 4,963 | $2.8M | Add +36.6% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 26,456 | $2.8M | Reduce -23.3% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 14,019 | $2.7M | Add +9.4% |
| DFAI Dimensional International Co. | 1.69% | 84,980 | $2.7M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 91,691 | $2.6M | Add +17.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.63% | 69,637 | $2.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 11,951 | $2.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 36,230 | $2.1M | Add +242.6% |
| XOM Exxon Mobil Corp. | 1.28% | 16,876 | $2.0M | Reduce -1.7% |
| BUFB Innovator Ladd Allo Buff ETF | 1.26% | 62,796 | $2.0M | Add +27.4% |
| SCHB Schwab US Broad Market ETF | 1.23% | 89,990 | $1.9M | Reduce -15.5% |
| PSFF Pacer Swan Sos Fund of Funds | 1.22% | 67,143 | $1.9M | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 3,888 | $1.8M | Add +7.0% |
| DCRE DBL Comm Real Est Debt | 0.98% | 29,544 | $1.5M | Add +87.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,856 | $1.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.86% | 7,121 | $1.4M | Reduce -9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 11,290 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.80% | 13,891 | $1.3M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 13,151 | $1.3M | New |
| BITB Bitwise Bitcoin ETF | 0.76% | 26,631 | $1.2M | Add +159.0% |
| EES Wisdomtree US Smallcap Fund | 0.75% | 24,212 | $1.2M | Add +0.0% |
| FFIV F5 Inc. | 0.74% | 4,388 | $1.2M | Reduce -3.9% |
| AAPL Apple Inc. | 0.72% | 5,093 | $1.1M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 21,777 | $1.1M | Add +20.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.68% | 45,201 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 12,626 | $1.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.67% | 1,106 | $1.0M | Reduce -10.4% |
| VDE Vanguard Energy ETF | 0.63% | 7,634 | $990K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 3,807 | $985K | Add +52.3% |
| MSFT Microsoft Corp. | 0.62% | 2,595 | $974K | Reduce -6.8% |
| VPU Vanguard Utilities ETF | 0.62% | 5,662 | $967K | Reduce -4.4% |
| IOCT Innovator Int Dev Power Buff | 0.62% | 31,512 | $966K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.61% | 49,990 | $959K | New |
| VFH Vanguard Financials ETF | 0.61% | 7,950 | $950K | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.59% | 3,479 | $921K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,839 | $903K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.57% | 1,550 | $893K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,725 | $884K | Reduce -4.8% |
| VOX Vanguard Communication Servi | 0.56% | 5,928 | $880K | Reduce -7.6% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 4,014 | $878K | Reduce -3.3% |
| RTH Vaneck Retail ETF | 0.56% | 3,877 | $875K | Add +38.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.56% | 7,944 | $875K | Add +169.0% |
| VIS Vanguard Industrials ETF | 0.55% | 3,509 | $869K | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 12,413 | $816K | Reduce -61.1% |
| DFAU Dimensional US Core Equity M | 0.52% | 21,128 | $812K | Add +41.8% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,477 | $801K | Reduce -6.6% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 2,422 | $788K | Reduce -8.7% |
| VAW Vanguard Materials ETF | 0.50% | 4,175 | $788K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,440 | $767K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,728 | $727K | No change |
| ORCL Oracle Corp. | 0.45% | 5,072 | $709K | Add +17.8% |
| BKLN Invesco Senior Loan ETF | 0.42% | 32,136 | $665K | Reduce -9.8% |
| HD Home Depot Inc. | 0.40% | 1,730 | $634K | Reduce -26.9% |
| BND Vanguard Total Bond Market | 0.40% | 8,472 | $622K | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 13,570 | $601K | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 6,394 | $582K | New |
| DFLV Dim US Large Cap Value ETF | 0.36% | 18,500 | $566K | No change |
| PKW Invesco Buyback Achievers Et | 0.35% | 4,911 | $553K | Add +0.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.35% | 22,565 | $542K | New |
| ARGT Global X MSCI Argentina ETF | 0.34% | 6,585 | $532K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 12,552 | $516K | Add +113.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.33% | 23,333 | $511K | New |
| AXP American Express Co. | 0.33% | 1,897 | $510K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 2,644 | $510K | Add +36.4% |
| RTX RTX Corp. | 0.32% | 3,806 | $504K | Add +0.3% |
| KO The Coca-Cola Co. | 0.31% | 6,819 | $491K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 18,875 | $489K | Add +11.4% |
| AMD Advanced Micro Devices | 0.31% | 4,696 | $482K | Add +10.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.30% | 12,964 | $477K | New |
| HEEM iShares Crncy Hedgd MSCI Em | 0.30% | 16,701 | $469K | New |
| NVDA Nvidia Corp. | 0.28% | 3,988 | $432K | Add +1.6% |
| MCD McDonald's Corp. | 0.27% | 1,379 | $431K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.27% | 3,699 | $429K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,927 | $427K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 9,426 | $427K | Reduce -22.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 8,147 | $409K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.26% | 16,560 | $408K | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 0.26% | 8,055 | $403K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,288 | $395K | Reduce -35.1% |
| POCT Innovator U.S. Equity Power | 0.25% | 10,036 | $390K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.24% | 2,214 | $377K | Add +0.3% |
| GSUS Goldman Sachs Marketbeta US | 0.23% | 4,790 | $368K | Reduce -29.9% |
| ABBV Abbvie Inc. | 0.23% | 1,737 | $364K | No change |
| T AT&T Inc. | 0.21% | 11,832 | $335K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 617 | $330K | No change |
| V Visa Inc. Class A | 0.21% | 936 | $328K | No change |
| DFUV Dimensional US Marketwide Va | 0.21% | 7,912 | $326K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -91.5% | 0.18% | −2.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -92.8% | 0.14% | −2.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.6% | 0.17% | −1.66 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.50 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.42 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -61.1% | 0.52% | −1.00 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.99 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.99 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.3% | 1.76% | −0.98 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.82 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.67 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -78.3% | 0.15% | −0.57 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.56 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -69.9% | 0.21% | −0.55 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -20.2% | 1.22% | −0.48 |
| SCHB Schwab US Broad Market ETF | Reduce -15.5% | 1.23% | −0.43 |
| BSV Vanguard Short-Term Bond ETF | Reduce -69.6% | 0.16% | −0.39 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.91% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.86% | −0.33 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.32 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Sold out | 0.00% | −0.29 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.28 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.28 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.28 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.28 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.27 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -26.9% | 0.40% | −0.23 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.42% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -4.9% | 0.72% | −0.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.62% | −0.19 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.7% | 0.50% | −0.18 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -6.6% | 0.51% | −0.17 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.1% | 0.25% | −0.16 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.16 |
| GSUS Goldman Sachs Marketbeta US | Reduce -29.9% | 0.23% | −0.15 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +554.4% | 3.86% | +3.21 |
| WTV Wisdomtree U.S. Value Fund | Add +856.0% | 3.31% | +2.93 |
| SPLV Invesco S&P 500 Low Volatili | New | 2.29% | +2.29 |
| USFR Wisdomtree Floating Rate Tre | Add +136.8% | 3.37% | +1.83 |
| AAAU Goldman Sachs Physical Gold | Add +261.5% | 2.26% | +1.69 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 1.63% | +1.63 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +85.0% | 3.37% | +1.48 |
| DINT Davis Select International | Add +283.2% | 1.99% | +1.46 |
| SPTS SS SPDR P St Term TSY ETF | Add +313.3% | 1.93% | +1.43 |
| JPIE JPMorgan Income ETF | Add +88.4% | 2.53% | +1.08 |
| JEPI JPMorgan Equity Premium Inco | Add +242.6% | 1.32% | +0.90 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.85% | +0.85 |
| IEF iShares 7-10 Year Treasury B | New | 0.80% | +0.80 |
| DBND Doubleline Oppor Cor BND-Usd | Add +28.9% | 4.06% | +0.72 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.68% | +0.68 |
| IOCT Innovator Int Dev Power Buff | New | 0.62% | +0.62 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.61% | +0.61 |
| DCRE DBL Comm Real Est Debt | Add +87.7% | 0.98% | +0.42 |
| BITB Bitwise Bitcoin ETF | Add +159.0% | 0.76% | +0.40 |
| TLT iShares 20+ Year Treasury BD | New | 0.37% | +0.37 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.35% | +0.35 |
| ARGT Global X MSCI Argentina ETF | New | 0.34% | +0.34 |
| DXJ Wisdomtree Japan Hedged Eq | Add +169.0% | 0.56% | +0.33 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.33% | +0.33 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.30% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +22.1% | 2.95% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.6% | 1.77% | +0.30 |
| HEEM iShares Crncy Hedgd MSCI Em | New | 0.30% | +0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.26% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.3% | 0.63% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +17.9% | 1.63% | +0.17 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.17% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | Add +113.3% | 0.33% | +0.16 |
| BUFB Innovator Ladd Allo Buff ETF | Add +27.4% | 1.26% | +0.16 |
| IFRA iShares US Infrastructure | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| RTH Vaneck Retail ETF | Add +38.9% | 0.56% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +20.8% | 0.71% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +41.8% | 0.52% | +0.10 |
| DFAI Dimensional International Co. | Add +5.3% | 1.69% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.4% | 0.33% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.49% | +0.04 |
| PM Philip Morris International | Add +0.2% | 0.20% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.68% | +0.02 |
| CVX Chevron Corp. | Add +7.3% | 0.17% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.32% | +0.02 |
| GE General Electric | Add +0.1% | 0.18% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +11.4% | 0.31% | +0.01 |
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 |