OPTIMA CAPITAL LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$230.9M

Holdings

1,410

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,410 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
121,873$9.8M4.23%
2
DFACDIMENSIONAL ETF TRUST
204,859$8.1M3.51%
3
VTIVANGUARD INDEX FDS
17,722$5.9M2.57%
4
JPIEJ P MORGAN EXCHANGE TRADED F
121,715$5.7M2.45%
5
DBNDDOUBLELINE ETF TRUST
120,040$5.6M2.41%
6
RSPINVESCO EXCHANGE TRADED FD T
28,367$5.4M2.35%
7
JBNDJ P MORGAN EXCHANGE TRADED F
98,815$5.4M2.32%
8
AQLTISHARES TR
57,263$5.1M2.22%
9
GVALCAMBRIA ETF TR
149,586$4.7M2.04%
10
AGGYWISDOMTREE TR
97,744$4.3M1.86%
11
GARPISHARES TR
58,935$4.0M1.74%
12
DFAIDIMENSIONAL ETF TRUST
99,677$3.8M1.64%
13
VIGVANGUARD SPECIALIZED FUNDS
17,205$3.8M1.64%
14
WTVWISDOMTREE TR
37,994$3.5M1.53%
15
SPDWSPDR INDEX SHS FDS
79,184$3.5M1.52%
16
JPSTJ P MORGAN EXCHANGE TRADED F
68,644$3.5M1.51%
17
RWLINVESCO EXCH TRADED FD TR II
29,858$3.4M1.48%
18
IJRISHARES TR
27,598$3.3M1.44%
19
NDQINVESCO QQQ TR
5,337$3.3M1.42%
20
BITBBITWISE BITCOIN ETF TR
65,328$3.1M1.35%
21
SPYSPDR S&P 500 ETF TR
4,422$3.0M1.31%
22
SPBUAIM ETF PRODUCTS TRUST
99,966$2.8M1.22%
23
IDMOINVESCO EXCH TRADED FD TR II
49,754$2.8M1.20%
24
VOOVANGUARD INDEX FDS
4,336$2.7M1.18%
25
SCHBSCHWAB STRATEGIC TR
101,151$2.7M1.15%
26
NDECINNOVATOR ETFS TRUST
90,727$2.5M1.09%
27
USFRWISDOMTREE TR
48,826$2.5M1.06%
28
DDWMWISDOMTREE TR
55,576$2.4M1.05%
29
GOOGLALPHABET INC
7,610$2.4M1.03%
30
BUFBINNOVATOR ETFS TRUST
61,021$2.2M0.97%
31
IGIBISHARES TR
41,219$2.2M0.96%
32
IBUFINNOVATOR ETFS TRUST
73,882$2.2M0.94%
33
AAAUGOLDMAN SACHS PHYSICAL GOLD
50,332$2.1M0.93%
34
VBRVANGUARD INDEX FDS
9,951$2.1M0.91%
35
GDEWISDOMTREE TR
33,391$2.1M0.89%
36
PSFFPACER FDS TR
62,747$2.0M0.88%
37
AMZNAMAZON COM INC
8,718$2.0M0.87%
38
XOMEXXON MOBIL CORP
16,536$2.0M0.86%
39
IWMISHARES TR
8,070$2.0M0.86%
40
ORCLORACLE CORP
9,687$1.9M0.82%
41
QQQMINVESCO EXCH TRADED FD TR II
7,224$1.8M0.79%
42
VUGVANGUARD INDEX FDS
3,575$1.7M0.76%
43
AAPLAPPLE INC
5,990$1.6M0.70%
44
PLTRPALANTIR TECHNOLOGIES INC
9,143$1.6M0.70%
45
VTWOVANGUARD SCOTTSDALE FDS
16,176$1.6M0.70%
46
IBNDSPDR SERIES TRUST
48,070$1.5M0.67%
47
QBUFINNOVATOR ETFS TRUST
51,180$1.5M0.65%
48
VOVANGUARD INDEX FDS
4,928$1.4M0.62%
49
MSFTMICROSOFT CORP
2,864$1.4M0.60%
50
EESWISDOMTREE TR
24,240$1.4M0.60%
51
VEAVANGUARD TAX-MANAGED FDS
19,340$1.2M0.52%
52
COSTCOSTCO WHSL CORP NEW
1,196$1.0M0.45%
53
METAMETA PLATFORMS INC
1,560$1.0M0.45%
54
BKLNINVESCO EXCH TRADED FD TR II
45,916$964K0.42%
55
SPINSSGA ACTIVE TR
29,746$963K0.42%
56
HYLBDBX ETF TR
26,033$958K0.41%
57
ZFEBINNOVATOR ETFS TRUST
36,665$930K0.40%
58
SLVISHARES SILVER TR
14,363$924K0.40%
59
BNDVANGUARD BD INDEX FDS
12,370$916K0.40%
60
FFIVF5 INC
3,542$903K0.39%
61
AMDADVANCED MICRO DEVICES INC
3,939$842K0.36%
62
JEPQJ P MORGAN EXCHANGE TRADED F
14,315$837K0.36%
63
BITQBITWISE FUNDS TRUST
41,992$836K0.36%
64
NVDANVIDIA CORPORATION
4,402$819K0.35%
65
EVMOMORGAN STANLEY ETF TRUST
15,941$808K0.35%
66
SCHASCHWAB STRATEGIC TR
28,339$806K0.35%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
1,597$801K0.35%
68
DFAUDIMENSIONAL ETF TRUST
17,054$797K0.35%
69
KDECINNOVATOR ETFS TRUST
30,124$769K0.33%
70
SPYDSPDR SERIES TRUST
17,123$739K0.32%
71
GDMNWISDOMTREE TR
7,951$739K0.32%
72
QDPLPACER FDS TR
17,323$737K0.32%
73
SCHGSCHWAB STRATEGIC TR
21,810$711K0.31%
74
RTXRTX CORPORATION
3,883$711K0.31%
75
XMESPDR SERIES TRUST
6,627$686K0.30%
76
DFAEDIMENSIONAL ETF TRUST
20,959$681K0.29%
77
SPTSSPDR SERIES TRUST
23,090$676K0.29%
78
PKWINVESCO EXCHANGE TRADED FD T
4,961$666K0.29%
79
DFLVDIMENSIONAL ETF TRUST
18,500$632K0.27%
80
TSLATESLA INC
1,407$631K0.27%
81
HDHOME DEPOT INC
1,760$605K0.26%
82
ETHWBITWISE ETHEREUM ETF
27,383$581K0.25%
83
AXPAMERICAN EXPRESS CO
1,517$561K0.24%
84
IVVISHARES TR
777$531K0.23%
85
SCHDSCHWAB STRATEGIC TR
19,093$523K0.23%
86
WMTWALMART INC
4,692$522K0.23%
87
SRLNSSGA ACTIVE ETF TR
12,660$522K0.23%
88
VTVANGUARD INTL EQUITY INDEX F
3,608$508K0.22%
89
GEGE AEROSPACE
1,647$506K0.22%
90
VNQVANGUARD INDEX FDS
5,575$493K0.21%
91
MCDMCDONALDS CORP
1,608$491K0.21%
92
SPHQINVESCO EXCHANGE TRADED FD T
6,423$482K0.21%
93
CVXCHEVRON CORP NEW
3,072$467K0.20%
94
KOCOCA COLA CO
6,651$464K0.20%
95
DBEFDBX ETF TR
9,657$464K0.20%
96
EMBDGLOBAL X FDS
19,193$463K0.20%
97
GSUSGOLDMAN SACHS ETF TR
4,786$451K0.20%
98
ETENERGY TRANSFER L P
26,274$433K0.19%
99
VWOVANGUARD INTL EQUITY INDEX F
7,874$422K0.18%
100
JMUBJ P MORGAN EXCHANGE TRADED F
8,344$422K0.18%
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