Optima Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Optima Capital LLC reported 151 stock positions worth $185.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 4.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.0%) and Doubleline Oppor Cor BND-Usd (DBND, 3.9%). Compared with Q1 2025, it opened 25 new positions, sold out of 12, added to 72 and reduced 44. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002070972
- Portfolio Value
- $185.9M (Q2 2025)
- SEC Filing
- 0002070972-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 151 stocks · $185.9M
| SPHQ Invesco S&P 500 Quality ETF | 4.08% | 106,405 | $7.6M | Add +16.6% |
| DFAC Dimensional US Core Equity 2 | 3.97% | 206,134 | $7.4M | Reduce -1.3% |
| DBND Doubleline Oppor Cor BND-Usd | 3.88% | 156,070 | $7.2M | Add +13.2% |
| WTV Wisdomtree U.S. Value Fund | 3.28% | 70,634 | $6.1M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 19,003 | $5.8M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 28,520 | $5.2M | Add +6.6% |
| JPIE JPMorgan Income ETF | 2.71% | 108,866 | $5.0M | Add +26.3% |
| USFR Wisdomtree Floating Rate Tre | 2.33% | 85,967 | $4.3M | Reduce -18.1% |
| AAAU Goldman Sachs Physical Gold | 1.97% | 111,892 | $3.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 5,686 | $3.5M | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 16,116 | $3.3M | Add +15.0% |
| DFAI Dimensional International Co. | 1.68% | 90,190 | $3.1M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 28,400 | $3.1M | Add +7.3% |
| BITB Bitwise Bitcoin ETF | 1.66% | 52,503 | $3.1M | Add +97.2% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 104,185 | $3.0M | Add +1055.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 35,625 | $3.0M | New |
| GVAL Cambria Global Value ETF | 1.53% | 104,170 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 4,797 | $2.6M | Add +23.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.42% | 25,298 | $2.6M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.37% | 87,005 | $2.5M | Reduce -16.2% |
| NJUN Innovator G-100 P B ETF - Ju | 1.31% | 82,544 | $2.4M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.26% | 34,376 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 1.20% | 93,892 | $2.2M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 11,373 | $2.2M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 38,676 | $2.2M | Add +6.8% |
| BUFB Innovator Ladd Allo Buff ETF | 1.16% | 63,731 | $2.2M | Add +1.5% |
| ORCL Oracle Corp. | 1.13% | 9,587 | $2.1M | Add +89.0% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.12% | 74,779 | $2.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.08% | 27,692 | $2.0M | Reduce -42.4% |
| PSFF Pacer Swan Sos Fund of Funds | 1.08% | 65,562 | $2.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.05% | 8,876 | $1.9M | Add +24.6% |
| XOM Exxon Mobil Corp. | 1.00% | 17,202 | $1.9M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,847 | $1.7M | Reduce -0.2% |
| DINT Davis Select International | 0.89% | 63,948 | $1.7M | Reduce -52.8% |
| DCRE DBL Comm Real Est Debt | 0.89% | 31,747 | $1.7M | Add +7.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 37,110 | $1.6M | Reduce -69.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.82% | 38,595 | $1.5M | Reduce -44.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 6,660 | $1.5M | Add +151.9% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 10,736 | $1.5M | Reduce -15.0% |
| IEF iShares 7-10 Year Treasury B | 0.78% | 15,140 | $1.4M | Add +15.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.77% | 50,550 | $1.4M | New |
| MSFT Microsoft Corp. | 0.76% | 2,835 | $1.4M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 7,404 | $1.3M | Add +26.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.69% | 67,240 | $1.3M | Add +34.5% |
| FFIV F5 Inc. | 0.69% | 4,362 | $1.3M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,583 | $1.3M | Add +20.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.67% | 45,185 | $1.2M | New |
| EES Wisdomtree US Smallcap Fund | 0.66% | 24,222 | $1.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 21,537 | $1.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.64% | 5,802 | $1.2M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.63% | 1,181 | $1.2M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.61% | 1,535 | $1.1M | Reduce -1.0% |
| RTH Vaneck Retail ETF | 0.58% | 4,507 | $1.1M | Add +16.3% |
| BKLN Invesco Senior Loan ETF | 0.56% | 50,024 | $1.0M | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,776 | $1.0M | Add +3.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.53% | 40,258 | $982K | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 4,466 | $964K | New |
| VNQ Vanguard Real Estate ETF | 0.51% | 10,632 | $947K | Reduce -23.5% |
| DFAU Dimensional US Core Equity M | 0.48% | 21,159 | $896K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 20,303 | $844K | Add +61.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 6,964 | $829K | Reduce -38.3% |
| PMAR Innovator U.S. Equity Power | 0.43% | 19,118 | $807K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 6,976 | $797K | Reduce -12.2% |
| FLMX Franklin Ftse Mexico ETF | 0.42% | 26,541 | $788K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,728 | $764K | No change |
| NVDA Nvidia Corp. | 0.38% | 4,499 | $711K | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,463 | $711K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.38% | 5,907 | $704K | Reduce -22.6% |
| VHT Vanguard Health Care ETF | 0.35% | 2,651 | $658K | Reduce -23.8% |
| HD Home Depot Inc. | 0.34% | 1,748 | $641K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 8,788 | $639K | Reduce -29.2% |
| BND Vanguard Total Bond Market | 0.34% | 8,527 | $628K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 7,567 | $627K | New |
| DFAE Dimensional Emerging Core Eq | 0.33% | 21,504 | $623K | Add +13.9% |
| ARGT Global X MSCI Argentina ETF | 0.33% | 7,327 | $621K | Add +11.3% |
| PKW Invesco Buyback Achievers Et | 0.33% | 4,941 | $611K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 14,310 | $607K | Add +5.5% |
| AMD Advanced Micro Devices | 0.32% | 4,234 | $601K | Reduce -9.8% |
| VFH Vanguard Financials ETF | 0.32% | 4,628 | $589K | Reduce -41.8% |
| VOX Vanguard Communication Servi | 0.32% | 3,437 | $588K | Reduce -42.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 885 | $587K | Reduce -40.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 21,970 | $582K | Reduce -76.0% |
| VIS Vanguard Industrials ETF | 0.31% | 2,073 | $581K | Reduce -40.9% |
| VPU Vanguard Utilities ETF | 0.31% | 3,286 | $580K | Reduce -42.0% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 18,500 | $574K | No change |
| VCR Vanguard Consumer Discre ETF | 0.31% | 1,569 | $568K | Reduce -35.2% |
| TLH iShares 10-20 Year Treasury | 0.30% | 5,575 | $566K | New |
| RTX RTX Corp. | 0.30% | 3,863 | $564K | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 2,564 | $562K | Reduce -36.1% |
| EMBD Global X Emerging Markets BD | 0.30% | 24,045 | $561K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.30% | 13,925 | $554K | Add +7.4% |
| VAW Vanguard Materials ETF | 0.29% | 2,761 | $538K | Reduce -33.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 10,530 | $521K | Add +11.7% |
| KO The Coca-Cola Co. | 0.27% | 6,986 | $496K | Add +2.5% |
| AXP American Express Co. | 0.26% | 1,515 | $483K | Reduce -20.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 3,724 | $479K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 5,349 | $472K | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,903 | $451K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,648 | $424K | Add +14.9% |
| MCD McDonald's Corp. | 0.23% | 1,441 | $421K | Add +4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -69.6% | 0.87% | −2.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -76.0% | 0.31% | −1.32 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.4% | 1.08% | −1.20 |
| DINT Davis Select International | Reduce -52.8% | 0.89% | −1.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.1% | 2.33% | −1.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -44.6% | 0.82% | −0.81 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.62 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.2% | 1.37% | −0.56 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 3.97% | −0.42 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.3% | 0.45% | −0.40 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.35 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.33 |
| VPU Vanguard Utilities ETF | Reduce -42.0% | 0.31% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 3.11% | −0.30 |
| HEEM iShares Crncy Hedgd MSCI Em | Sold out | 0.00% | −0.30 |
| AAAU Goldman Sachs Physical Gold | Reduce -2.7% | 1.97% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -23.5% | 0.51% | −0.29 |
| VFH Vanguard Financials ETF | Reduce -41.8% | 0.32% | −0.29 |
| VDC Vanguard Consumer Staple ETF | Reduce -36.1% | 0.30% | −0.26 |
| VDE Vanguard Energy ETF | Reduce -22.6% | 0.38% | −0.25 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.25 |
| VOX Vanguard Communication Servi | Reduce -42.0% | 0.32% | −0.24 |
| VIS Vanguard Industrials ETF | Reduce -40.9% | 0.31% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -23.8% | 0.35% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 1.20% | −0.22 |
| VAW Vanguard Materials ETF | Reduce -33.9% | 0.29% | −0.21 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.21 |
| VCR Vanguard Consumer Discre ETF | Reduce -35.2% | 0.31% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -40.1% | 0.32% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.2% | 0.34% | −0.18 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Sold out | 0.00% | −0.17 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -10.9% | 0.53% | −0.15 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.15 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.15 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -2.4% | 1.08% | −0.15 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -12.2% | 0.43% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.3% | 0.25% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.5% | 0.18% | −0.07 |
| AXP American Express Co. | Reduce -20.1% | 0.26% | −0.07 |
| FFIV F5 Inc. | Reduce -0.6% | 0.69% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.66% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.6% | 0.11% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.24% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.16% | −0.02 |
| F Ford Motor Co. | Reduce -5.3% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | New | 1.60% | +1.60 |
| GVAL Cambria Global Value ETF | New | 1.53% | +1.53 |
| SCHG Schwab US Large-Cap Growth | Add +1055.8% | 1.64% | +1.49 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.42% | +1.42 |
| NJUN Innovator G-100 P B ETF - Ju | New | 1.31% | +1.31 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.26% | +1.26 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 1.12% | +1.12 |
| BITB Bitwise Bitcoin ETF | Add +97.2% | 1.66% | +0.89 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.77% | +0.77 |
| ORCL Oracle Corp. | Add +89.0% | 1.13% | +0.68 |
| QBUF Innv Nasdaq -100 10 B - QRT | New | 0.67% | +0.67 |
| IWM iShares Russell 2000 ETF | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +151.9% | 0.81% | +0.49 |
| PMAR Innovator U.S. Equity Power | New | 0.43% | +0.43 |
| FLMX Franklin Ftse Mexico ETF | New | 0.42% | +0.42 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.34% | +0.34 |
| TLH iShares 10-20 Year Treasury | New | 0.30% | +0.30 |
| EMBD Global X Emerging Markets BD | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.4% | 1.42% | +0.26 |
| DAX Global X Dax Germany ETF | New | 0.23% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +16.6% | 4.08% | +0.22 |
| PMAY Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +24.6% | 1.05% | +0.18 |
| JPIE JPMorgan Income ETF | Add +26.3% | 2.71% | +0.18 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| PFG Principal Financial Group | New | 0.18% | +0.18 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.17% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +55.7% | 0.56% | +0.14 |
| MSFT Microsoft Corp. | Add +9.3% | 0.76% | +0.14 |
| DFAX Dimensional World Ex US Core | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 0.70% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | Add +61.8% | 0.45% | +0.13 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.6% | 1.89% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| ADM Archer-Daniels-Midland Co. | New | 0.12% | +0.12 |
| CINF Cincinnati Financial Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +12.8% | 0.38% | +0.11 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +34.5% | 0.69% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.4% | 0.69% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +15.0% | 1.78% | +0.05 |
| TSLA Tesla Inc. | Add +23.3% | 0.21% | +0.05 |
| GE General Electric | Add +14.9% | 0.23% | +0.05 |
| CVX Chevron Corp. | Add +68.0% | 0.21% | +0.04 |
| NFLX Netflix Inc. | Add +3.5% | 0.17% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +13.9% | 0.33% | +0.02 |
| RTH Vaneck Retail ETF | Add +16.3% | 0.58% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +15.3% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 0.28% | +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 |