OPTIMA CAPITAL LLC Q1 2025 Filing
Filed June 13, 2025
Portfolio Value
$145.0B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 204,675 | $7.1B | 4.88% | |
| 2 | VTIVANGUARD INDEX FDS | 18,005 | $5.2B | 3.60% | |
| 3 | DBNDDOUBLELINE ETF TRUST | 106,952 | $4.8B | 3.34% | |
| 4 | IJRISHARES TR | 34,506 | $4.0B | 2.74% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 21,925 | $3.8B | 2.65% | |
| 6 | IVVISHARES TR | 6,090 | $3.6B | 2.47% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 125,870 | $3.5B | 2.42% | |
| 8 | DBEFDBX ETF TR | 66,014 | $2.7B | 1.89% | |
| 9 | COWZPACER FDS TR | 46,798 | $2.7B | 1.83% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 12,809 | $2.5B | 1.73% | |
| 11 | PSFFPACER FDS TR | 84,169 | $2.5B | 1.70% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 106,545 | $2.4B | 1.67% | |
| 13 | VBRVANGUARD INDEX FDS | 11,984 | $2.4B | 1.64% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 80,718 | $2.4B | 1.63% | |
| 15 | USFRWISDOMTREE TR | 44,313 | $2.2B | 1.54% | |
| 16 | SPYMSPDR SER TR | 31,945 | $2.2B | 1.52% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 22,900 | $2.2B | 1.50% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,632 | $2.1B | 1.47% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 77,768 | $2.1B | 1.47% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 45,746 | $2.1B | 1.45% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 20,975 | $2.1B | 1.42% | |
| 22 | NDQINVESCO QQQ TR | 3,633 | $1.9B | 1.28% | |
| 23 | XOMEXXON MOBIL CORP | 17,167 | $1.8B | 1.27% | |
| 24 | VUGVANGUARD INDEX FDS | 4,389 | $1.8B | 1.24% | |
| 25 | AMZNAMAZON COM INC | 7,854 | $1.7B | 1.19% | |
| 26 | BUFBINNOVATOR ETFS TRUST | 49,292 | $1.6B | 1.10% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 65,021 | $1.5B | 1.02% | |
| 28 | IWXISHARES TR | 18,243 | $1.4B | 0.99% | |
| 29 | CALFPACER FDS TR | 32,411 | $1.4B | 0.99% | |
| 30 | AAPLAPPLE INC | 5,353 | $1.3B | 0.92% | |
| 31 | EESWISDOMTREE TR | 24,203 | $1.3B | 0.90% | |
| 32 | VNQVANGUARD INDEX FDS | 14,597 | $1.3B | 0.90% | |
| 33 | HDVISHARES TR | 10,639 | $1.2B | 0.82% | |
| 34 | MSFTMICROSOFT CORP | 2,785 | $1.2B | 0.81% | |
| 35 | FFIVF5 INC | 4,565 | $1.1B | 0.79% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,235 | $1.1B | 0.78% | |
| 37 | DECWAIM ETF PRODUCTS TRUST | 36,023 | $1.1B | 0.76% | |
| 38 | GOOGLALPHABET INC | 5,665 | $1.1B | 0.74% | |
| 39 | GOVIINVESCO EXCH TRADED FD TR II | 38,603 | $1.0B | 0.72% | |
| 40 | VCRVANGUARD WORLD FD | 2,652 | $995.5M | 0.69% | |
| 41 | VOXVANGUARD WORLD FD | 6,414 | $993.9M | 0.69% | |
| 42 | VFHVANGUARD WORLD FD | 8,408 | $992.7M | 0.68% | |
| 43 | VGTVANGUARD WORLD FD | 1,582 | $983.7M | 0.68% | |
| 44 | DGRSWISDOMTREE TR | 19,085 | $978.3M | 0.67% | |
| 45 | VOOVANGUARD INDEX FDS | 1,811 | $973.2M | 0.67% | |
| 46 | VPUVANGUARD WORLD FD | 5,923 | $967.9M | 0.67% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 12,545 | $948.8M | 0.65% | |
| 48 | VDEVANGUARD WORLD FD | 7,745 | $939.6M | 0.65% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 13,950 | $935.1M | 0.65% | |
| 50 | VISVANGUARD WORLD FD | 3,643 | $926.7M | 0.64% | |
| 51 | HDHOME DEPOT INC | 2,365 | $920.1M | 0.63% | |
| 52 | METAMETA PLATFORMS INC | 1,551 | $908.1M | 0.63% | |
| 53 | VHTVANGUARD WORLD FD | 3,533 | $896.4M | 0.62% | |
| 54 | VDCVANGUARD WORLD FD | 4,149 | $877.0M | 0.60% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 18,029 | $862.1M | 0.59% | |
| 56 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 31,815 | $825.1M | 0.57% | |
| 57 | XSMOINVESCO EXCHANGE TRADED FD T | 12,341 | $815.9M | 0.56% | |
| 58 | DCREDOUBLELINE ETF TRUST | 15,738 | $809.9M | 0.56% | |
| 59 | VAWVANGUARD WORLD FD | 4,253 | $798.9M | 0.55% | |
| 60 | BSVVANGUARD BD INDEX FDS | 10,307 | $796.4M | 0.55% | |
| 61 | DINTDAVIS FUNDAMENTAL ETF TR | 35,346 | $772.0M | 0.53% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 35,646 | $751.1M | 0.52% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 1,728 | $737.4M | 0.51% | |
| 64 | SPTSSPDR SER TR | 25,111 | $728.5M | 0.50% | |
| 65 | ORCLORACLE CORP | 4,305 | $717.4M | 0.49% | |
| 66 | VOVANGUARD INDEX FDS | 2,500 | $660.3M | 0.46% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431 | $648.6M | 0.45% | |
| 68 | RTHVANECK ETF TRUST | 2,792 | $626.0M | 0.43% | |
| 69 | BNDVANGUARD BD INDEX FDS | 8,593 | $618.0M | 0.43% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,575 | $611.8M | 0.42% | |
| 71 | SPYDSPDR SER TR | 14,040 | $607.1M | 0.42% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 14,905 | $603.5M | 0.42% | |
| 73 | VTVVANGUARD INDEX FDS | 3,527 | $597.1M | 0.41% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 4,900 | $564.1M | 0.39% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 12,520 | $563.5M | 0.39% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,897 | $563.0M | 0.39% | |
| 77 | DFLVDIMENSIONAL ETF TRUST | 18,500 | $555.6M | 0.38% | |
| 78 | WTVWISDOMTREE TR | 6,614 | $552.8M | 0.38% | |
| 79 | GSUSGOLDMAN SACHS ETF TR | 6,837 | $552.6M | 0.38% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 12,081 | $532.0M | 0.37% | |
| 81 | NVDANVIDIA CORPORATION | 3,926 | $527.3M | 0.36% | |
| 82 | VBVANGUARD INDEX FDS | 2,185 | $525.1M | 0.36% | |
| 83 | BITBBITWISE BITCOIN ETF TR | 10,281 | $522.8M | 0.36% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 4,263 | $514.9M | 0.36% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 20,610 | $477.7M | 0.33% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 3,678 | $469.3M | 0.32% | |
| 87 | IQLTISHARES TR | 12,547 | $465.7M | 0.32% | |
| 88 | RVNUDBX ETF TR | 17,835 | $450.5M | 0.31% | |
| 89 | RTXRTX CORPORATION | 3,793 | $438.9M | 0.30% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 3,688 | $433.2M | 0.30% | |
| 91 | DFAEDIMENSIONAL ETF TRUST | 16,940 | $429.8M | 0.30% | |
| 92 | QCOCFIRST TR EXCHNG TRADED FD VI | 21,073 | $425.5M | 0.29% | |
| 93 | KOCOCA COLA CO | 6,811 | $424.1M | 0.29% | |
| 94 | AGGYWISDOMTREE TR | 9,567 | $410.6M | 0.28% | |
| 95 | DTDWISDOMTREE TR | 5,408 | $410.3M | 0.28% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 1,938 | $407.9M | 0.28% | |
| 97 | SPSBSPDR SER TR | 13,629 | $407.0M | 0.28% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 21,882 | $404.8M | 0.28% | |
| 99 | EWXSPDR INDEX SHS FDS | 6,885 | $403.5M | 0.28% | |
| 100 | SPSMSPDR SER TR | 8,918 | $400.6M | 0.28% |
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