OPTIMA CAPITAL LLC Q1 2025 Filing
Filed June 13, 2025
Portfolio Value
$157.0B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 208,879 | $6.9B | 4.39% | |
| 2 | DBNDDOUBLELINE ETF TRUST | 137,895 | $6.4B | 4.06% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 91,295 | $6.1B | 3.86% | |
| 4 | VTIVANGUARD INDEX FDS | 19,476 | $5.4B | 3.41% | |
| 5 | DBEFDBX ETF TR | 122,096 | $5.3B | 3.37% | |
| 6 | USFRWISDOMTREE TR | 104,935 | $5.3B | 3.36% | |
| 7 | WTVWISDOMTREE TR | 63,233 | $5.2B | 3.31% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 26,760 | $4.6B | 2.95% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 86,199 | $4.0B | 2.53% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 48,082 | $3.6B | 2.29% | |
| 11 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 115,001 | $3.6B | 2.26% | |
| 12 | DINTDAVIS FUNDAMENTAL ETF TR | 135,451 | $3.1B | 1.99% | |
| 13 | SPTSSPDR SER TR | 103,774 | $3.0B | 1.93% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,963 | $2.8B | 1.77% | |
| 15 | IJRISHARES TR | 26,456 | $2.8B | 1.76% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 14,019 | $2.7B | 1.73% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 84,980 | $2.7B | 1.69% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 91,691 | $2.6B | 1.63% | |
| 19 | DDWMWISDOMTREE TR | 69,637 | $2.6B | 1.63% | |
| 20 | VBRVANGUARD INDEX FDS | 11,951 | $2.2B | 1.42% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,230 | $2.1B | 1.32% | |
| 22 | XOMEXXON MOBIL CORP | 16,876 | $2.0B | 1.28% | |
| 23 | BUFBINNOVATOR ETFS TRUST | 62,796 | $2.0B | 1.26% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 89,990 | $1.9B | 1.23% | |
| 25 | PSFFPACER FDS TR | 67,143 | $1.9B | 1.22% | |
| 26 | NDQINVESCO QQQ TR | 3,888 | $1.8B | 1.16% | |
| 27 | DCREDOUBLELINE ETF TRUST | 29,544 | $1.5B | 0.98% | |
| 28 | VUGVANGUARD INDEX FDS | 3,856 | $1.4B | 0.91% | |
| 29 | AMZNAMAZON COM INC | 7,121 | $1.4B | 0.86% | |
| 30 | IEIISHARES TR | 11,290 | $1.3B | 0.85% | |
| 31 | VNQVANGUARD INDEX FDS | 13,891 | $1.3B | 0.80% | |
| 32 | IEFISHARES TR | 13,151 | $1.3B | 0.80% | |
| 33 | BITBBITWISE BITCOIN ETF TR | 26,631 | $1.2B | 0.76% | |
| 34 | EESWISDOMTREE TR | 24,212 | $1.2B | 0.75% | |
| 35 | FFIVF5 INC | 4,388 | $1.2B | 0.74% | |
| 36 | AAPLAPPLE INC | 5,093 | $1.1B | 0.72% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 21,777 | $1.1B | 0.71% | |
| 38 | ZFEBINNOVATOR ETFS TRUST | 45,201 | $1.1B | 0.68% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 12,626 | $1.1B | 0.68% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,106 | $1.0B | 0.67% | |
| 41 | VDEVANGUARD WORLD FD | 7,634 | $990.2M | 0.63% | |
| 42 | VOVANGUARD INDEX FDS | 3,807 | $984.6M | 0.63% | |
| 43 | MSFTMICROSOFT CORP | 2,595 | $974.1M | 0.62% | |
| 44 | VPUVANGUARD WORLD FD | 5,662 | $967.1M | 0.62% | |
| 45 | IOCTINNOVATOR ETFS TRUST | 31,512 | $965.8M | 0.62% | |
| 46 | TIPXSPDR SER TR | 49,990 | $959.3M | 0.61% | |
| 47 | VFHVANGUARD WORLD FD | 7,950 | $949.8M | 0.61% | |
| 48 | VHTVANGUARD WORLD FD | 3,479 | $921.0M | 0.59% | |
| 49 | GOOGLALPHABET INC | 5,839 | $902.9M | 0.58% | |
| 50 | METAMETA PLATFORMS INC | 1,550 | $893.4M | 0.57% | |
| 51 | VOOVANGUARD INDEX FDS | 1,725 | $884.0M | 0.56% | |
| 52 | VOXVANGUARD WORLD FD | 5,928 | $879.7M | 0.56% | |
| 53 | VDCVANGUARD WORLD FD | 4,014 | $878.3M | 0.56% | |
| 54 | RTHVANECK ETF TRUST | 3,877 | $875.3M | 0.56% | |
| 55 | DXJWISDOMTREE TR | 7,944 | $875.3M | 0.56% | |
| 56 | VISVANGUARD WORLD FD | 3,509 | $868.7M | 0.55% | |
| 57 | SPYMSPDR SER TR | 12,413 | $816.3M | 0.52% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 21,128 | $812.2M | 0.52% | |
| 59 | VGTVANGUARD WORLD FD | 1,477 | $801.1M | 0.51% | |
| 60 | VCRVANGUARD WORLD FD | 2,422 | $788.4M | 0.50% | |
| 61 | VAWVANGUARD WORLD FD | 4,175 | $788.3M | 0.50% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,440 | $766.9M | 0.49% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 1,728 | $726.9M | 0.46% | |
| 64 | ORCLORACLE CORP | 5,072 | $709.2M | 0.45% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 32,136 | $665.2M | 0.42% | |
| 66 | HDHOME DEPOT INC | 1,730 | $634.2M | 0.40% | |
| 67 | BNDVANGUARD BD INDEX FDS | 8,472 | $622.3M | 0.40% | |
| 68 | SPYDSPDR SER TR | 13,570 | $600.6M | 0.38% | |
| 69 | TLTISHARES TR | 6,394 | $582.0M | 0.37% | |
| 70 | DFLVDIMENSIONAL ETF TRUST | 18,500 | $565.5M | 0.36% | |
| 71 | PKWINVESCO EXCHANGE TRADED FD T | 4,911 | $553.3M | 0.35% | |
| 72 | DECUAIM ETF PRODUCTS TRUST | 22,565 | $542.1M | 0.35% | |
| 73 | ARGTGLOBAL X FDS | 6,585 | $531.9M | 0.34% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 12,552 | $516.3M | 0.33% | |
| 75 | HYZDWISDOMTREE TR | 23,333 | $510.8M | 0.33% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,897 | $510.4M | 0.33% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 2,644 | $510.3M | 0.33% | |
| 78 | RTXRTX CORPORATION | 3,806 | $504.2M | 0.32% | |
| 79 | KOCOCA COLA CO | 6,819 | $490.7M | 0.31% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 18,875 | $488.7M | 0.31% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 4,696 | $482.5M | 0.31% | |
| 82 | QDPLPACER FDS TR | 12,964 | $477.3M | 0.30% | |
| 83 | HEEMISHARES INC | 16,701 | $469.0M | 0.30% | |
| 84 | NVDANVIDIA CORPORATION | 3,988 | $432.3M | 0.28% | |
| 85 | MCDMCDONALDS CORP | 1,379 | $430.8M | 0.27% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 3,699 | $428.9M | 0.27% | |
| 87 | VBVANGUARD INDEX FDS | 1,927 | $427.3M | 0.27% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 9,426 | $426.6M | 0.27% | |
| 89 | MEARISHARES U S ETF TR | 8,147 | $409.3M | 0.26% | |
| 90 | RVNUDBX ETF TR | 16,560 | $407.9M | 0.26% | |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,055 | $402.8M | 0.26% | |
| 92 | VTVVANGUARD INDEX FDS | 2,288 | $395.2M | 0.25% | |
| 93 | POCTINNOVATOR ETFS TRUST | 10,036 | $389.9M | 0.25% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,214 | $377.4M | 0.24% | |
| 95 | GSUSGOLDMAN SACHS ETF TR | 4,790 | $368.4M | 0.23% | |
| 96 | ABBVABBVIE INC | 1,737 | $363.9M | 0.23% | |
| 97 | TAT&T INC | 11,832 | $334.6M | 0.21% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 617 | $330.0M | 0.21% | |
| 99 | VVISA INC | 936 | $328.1M | 0.21% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 7,912 | $326.1M | 0.21% |
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