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

0$100.0M$200.0M$300.0M Q4 2024: $145.0M Q4 2024 Q1 2025: $157.0M Q1 2025 Q2 2025: $185.9M $185.9M Q2 2025 Q3 2025: $206.2M Q3 2025 Q4 2025: $230.9M Q4 2025 Q1 2026: $215.4M Q1 2026 Q2 2026: $253.4M Q2 2026

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%
DAX Global X Dax Germany ETF 0.23% 9,215 $418K New
JMUB JPMorgan Municipal ETF 0.22% 8,410 $417K Add +4.4%
GSUS Goldman Sachs Marketbeta US 0.22% 4,790 $410K No change
MEAR Ishrs Short Mat Muni Act ETF 0.22% 8,147 $410K No change
PMAY Innovator U.S. Equity Power 0.22% 10,723 $405K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.21% 16,560 $397K No change
TSLA Tesla Inc. 0.21% 1,221 $388K Add +23.3%
BA The Boeing Co. 0.21% 1,842 $386K Reduce -0.1%
CVX Chevron Corp. 0.21% 2,664 $382K Add +68.0%
PG The Procter & Gamble Co. 0.19% 2,250 $359K Add +1.6%
WMT Walmart Inc. 0.19% 3,646 $357K Add +9.3%
PM Philip Morris International 0.19% 1,932 $354K Add +0.3%
MDY State Street SPDR S&P Midcap 0.19% 617 $351K No change
T AT&T Inc. 0.18% 11,878 $344K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,933 $343K Reduce -15.5%
V Visa Inc. Class A 0.18% 949 $337K Add +1.4%
DFUV Dimensional US Marketwide Va 0.18% 7,912 $335K No change
EBUF Innovator Em 10 B ETF Quart 0.18% 12,111 $332K New
EPS Wisdomtree US Large Cap Fund 0.18% 5,182 $332K Add +0.3%
AVGO Broadcom Inc. 0.18% 1,197 $330K New
PFG Principal Financial Group 0.18% 4,152 $330K New
ABBV Abbvie Inc. 0.17% 1,738 $323K Add +0.1%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.17% 12,398 $322K New
NFLX Netflix Inc. 0.17% 239 $320K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.16% 2,287 $305K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.16% 484 $301K Reduce -6.0%
KMI Kinder Morgan Inc. 0.16% 10,145 $298K Add +6.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,322 $293K Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 6,868 $293K Add +0.4%
PFE Pfizer Inc. 0.16% 11,934 $289K Add +7.6%
BSCP Invesco Bulletshares 2025 CB 0.15% 13,797 $285K Add +0.3%
PYPL PayPal Holdings Inc. 0.15% 3,733 $277K Add +15.3%
BTI British American Tob-SP ADR 0.15% 5,735 $276K Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.15% 9,339 $275K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.14% 2,216 $269K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 24,084 $261K Reduce -5.3%
CAT Caterpillar Inc. 0.14% 651 $253K Add +1.9%
QCOM Qualcomm Inc. 0.13% 1,561 $249K Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.13% 4,995 $247K Reduce -1.6%
OKE Oneok Inc. 0.13% 3,010 $246K Add +0.1%
PSX Phillips 66 0.13% 2,057 $245K Add +7.7%
DFAX Dimensional World Ex US Core 0.13% 8,062 $237K New
PEP Pepsico Inc. 0.12% 1,757 $232K New
GSIE Goldman Sachs Activebeta Int 0.12% 5,826 $231K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,347 $222K No change
JPM JPMorgan Chase & Co. 0.12% 764 $222K New
ADM Archer-Daniels-Midland Co. 0.12% 4,110 $217K New
BSV Vanguard Short-Term Bond ETF 0.11% 2,711 $213K Reduce -13.6%
GILD Gilead Sciences Inc. 0.11% 1,892 $210K Add +1.0%
JNJ Johnson & Johnson 0.11% 1,348 $206K Add +10.0%
CINF Cincinnati Financial Corp. 0.11% 1,358 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$253.4MSPDW, SPYM, DFAC, RSP, SPBU
Q1 2026 159$215.4MDFAC, SPYM, SPBU, RSP, JPIE
Q4 2025 1,407$230.9MSPYM, DFAC, VTI, JPIE, DBND
Q3 2025 158$206.2MDBND, SPHQ, DFAC, JPIE, VTI
Q2 2025 151$185.9MSPHQ, DFAC, DBND, WTV, VTI
Q1 2025 138$157.0MDFAC, DBND, SPHQ, VTI, DBEF
Q4 2024 152$145.0MDFAC, VTI, DBND, IJR, RSP