Optima Capital LLC

Name: OPTIMA CAPITAL LLC 13F holdings, Q1 2025
Creator: OPTIMA CAPITAL LLC
Published: 2025-06-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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
DECW Alianzim US Eq BFR20 Dec-Usd	0.21%	10,858	$325K	Reduce -69.9%
BA The Boeing Co.	0.20%	1,843	$314K	Add +18.6%
PM Philip Morris International	0.20%	1,926	$308K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.20%	5,165	$306K	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.19%	2,361	$304K	Reduce -35.8%
OKE Oneok Inc.	0.19%	3,006	$298K	Add +0.1%
WMT Walmart Inc.	0.19%	3,337	$294K	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.18%	515	$290K	Reduce -91.5%
GE General Electric filed as GE AEROSPACE	0.18%	1,434	$287K	Add +0.1%
BSCP Invesco Bulletshares 2025 CB	0.18%	13,757	$285K	Add +0.3%
PFE Pfizer Inc.	0.18%	11,092	$281K	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	6,839	$279K	Reduce -23.3%
KMI Kinder Morgan Inc.	0.17%	9,551	$272K	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.17%	4,866	$266K	Reduce -89.6%
CVX Chevron Corp.	0.17%	1,586	$265K	Add +7.3%
DFSV Dimensional US Small Cap Val	0.17%	9,317	$262K	Add +0.1%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.17%	13,640	$262K	New
TSLA Tesla Inc.	0.16%	990	$257K	Add +17.3%
F Ford Motor Co. filed as FORD MTR CO	0.16%	25,424	$255K	Add +14.2%
BNDX Vanguard Total Intl Bond ETF	0.16%	5,079	$248K	Reduce -24.9%
BTI British American Tob-SP ADR	0.16%	5,880	$248K	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.16%	3,136	$245K	Reduce -69.6%
GSLC Goldman Activebeta US LC ETF	0.16%	2,216	$244K	Reduce -32.1%
PSX Phillips 66	0.15%	1,910	$236K	Add +0.9%
QCOM Qualcomm Inc.	0.15%	1,535	$236K	Add +0.6%
GOVI Invesco Equal Weight 0-30 YR	0.15%	8,389	$233K	Reduce -78.3%
IFRA iShares US Infrastructure	0.15%	5,110	$230K	New
SCHG Schwab US Large-Cap Growth	0.14%	9,014	$226K	Reduce -92.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,347	$216K	No change
NFLX Netflix Inc.	0.14%	231	$215K	No change
PDEC Innovator U.S. Equity Power	0.14%	5,679	$214K	Reduce -12.2%
PYPL PayPal Holdings Inc.	0.13%	3,239	$211K	Reduce -1.7%
CAT Caterpillar Inc.	0.13%	639	$211K	Reduce -0.8%
GILD Gilead Sciences Inc.	0.13%	1,874	$210K	New
CARR Carrier Global Corp.	0.13%	3,290	$209K	No change
GSIE Goldman Sachs Activebeta Int	0.13%	5,826	$208K	Reduce -30.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	2,231	$205K	Reduce -4.0%
JNJ Johnson & Johnson	0.13%	1,225	$203K	New

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