OPTIMA CAPITAL LLC
CIK: 0002070972Latest portfolio: $230.9M · Q4 2025
Holdings
1,410
Total Value
$230.9M
New Positions
1,400
Closed Positions
0
Top Holdings
View All 1,410 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 121,873 | $9.8M | 4.23% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 204,859 | $8.1M | 3.51% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 17,722 | $5.9M | 2.57% | NEW | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 121,715 | $5.7M | 2.45% | NEW | |
| 5 | DBNDDOUBLELINE ETF TRUST | 120,040 | $5.6M | 2.41% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 28,367 | $5.4M | 2.35% | NEW | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 98,815 | $5.4M | 2.32% | NEW | |
| 8 | AQLTISHARES TR | 57,263 | $5.1M | 2.22% | NEW | |
| 9 | GVALCAMBRIA ETF TR | 149,586 | $4.7M | 2.04% | NEW | |
| 10 | AGGYWISDOMTREE TR | 97,744 | $4.3M | 1.86% | NEW | |
| 11 | GARPISHARES TR | 58,935 | $4.0M | 1.74% | NEW | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 99,677 | $3.8M | 1.64% | NEW | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,205 | $3.8M | 1.64% | NEW | |
| 14 | WTVWISDOMTREE TR | 37,994 | $3.5M | 1.53% | NEW | |
| 15 | SPDWSPDR INDEX SHS FDS | 79,184 | $3.5M | 1.52% | NEW | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,644 | $3.5M | 1.51% | NEW | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 29,858 | $3.4M | 1.48% | NEW | |
| 18 | IJRISHARES TR | 27,598 | $3.3M | 1.44% | NEW | |
| 19 | NDQINVESCO QQQ TR | 5,337 | $3.3M | 1.42% | NEW | |
| 20 | BITBBITWISE BITCOIN ETF TR | 65,328 | $3.1M | 1.35% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,422 | $3.0M | 1.31% | NEW | |
| 22 | SPBUAIM ETF PRODUCTS TRUST | 99,966 | $2.8M | 1.22% | NEW | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 49,754 | $2.8M | 1.20% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 4,336 | $2.7M | 1.18% | NEW | |
| 25 | SCHBSCHWAB STRATEGIC TR | 101,151 | $2.7M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1071886162616232e+274T)
Industrials0.0% ($7.11506396365144e+159T)
Unknown0.0% ($5.122327825169308e+132T)
Healthcare0.0% ($3.703372972572082e+119T)
Consumer Cyclical0.0% ($2.0116316054912856e+114T)
Energy0.0% ($1.9894674333152775e+74T)
Consumer Defensive0.0% ($1.0315224643222953e+67T)
Real Estate0.0% ($1.2962434120141044e+57T)
Communication Services0.0% ($2.3811028285219106e+41T)
Basic Materials0.0% ($2.4181716111010108e+38T)
Utilities0.0% ($2.1212096937060447e+38T)
Filing History
Fund Information
OPTIMA CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.9M across 1,410 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 1,410 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.