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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OPTIMA CAPITAL LLC

Quarter ended Q2 2025 · Filed June 13, 2025 · Accession 0002070972-25-000002

Total Value
$145.0M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708196,606$6.8M4.69%
2VANGUARD INDEX FDS92290876917,979$5.2M3.59%
3DOUBLELINE ETF TRUST25861R105106,952$4.8M3.34%
4ISHARES TR46428780432,155$3.7M2.56%
5ISHARES TR4642872006,018$3.5M2.44%
6SCHWAB STRATEGIC TR808524300125,870$3.5M2.42%
7INVESCO EXCHANGE TRADED FD TIVZ19,569$3.4M2.37%
8DBX ETF TR23305120066,014$2.7M1.89%
9PACER FDS TR69374H88146,747$2.6M1.83%
10VANGUARD SPECIALIZED FUNDS92190884412,809$2.5M1.73%
11PACER FDS TR69374H56884,169$2.5M1.70%
12SCHWAB STRATEGIC TR808524102106,545$2.4M1.67%
13VANGUARD INDEX FDS92290861111,984$2.4M1.64%
14DIMENSIONAL ETF TRUST25434V20377,266$2.3M1.56%
15WISDOMTREE TRWT44,313$2.2M1.54%
16INVESCO EXCH TRADED FD TR IIIVZ22,900$2.2M1.50%
17SPDR SER TR78464A85431,403$2.2M1.49%
18SCHWAB STRATEGIC TR80852479777,768$2.1M1.47%
19J P MORGAN EXCHANGE TRADED F46641Q15945,746$2.1M1.45%
20INVESCO EXCHANGE TRADED FD TIVZ20,975$2.1M1.42%
21SPDR S&P 500 ETF TRSPY3,448$2.0M1.40%
22EXXON MOBIL CORPXOM17,014$1.8M1.26%
23VANGUARD INDEX FDS9229087364,389$1.8M1.24%
24INNOVATOR ETFS TRUSTINHD49,292$1.6M1.10%
25AMAZON COM INCAMZN7,069$1.6M1.07%
26INVESCO QQQ TRIVZ2,937$1.5M1.04%
27SCHWAB STRATEGIC TR80852483965,021$1.5M1.02%
28ISHARES TR46428942018,243$1.4M0.99%
29PACER FDS TR69374H85732,411$1.4M0.99%
30WISDOMTREE TRWT24,203$1.3M0.90%
31VANGUARD INDEX FDS92290855314,529$1.3M0.89%
32APPLE INCAAPL5,131$1.3M0.89%
33ISHARES TR46429B66310,639$1.2M0.82%
34F5 INCFFIV4,562$1.1M0.79%
35COSTCO WHSL CORP NEW22160K1051,222$1.1M0.77%
36AIM ETF PRODUCTS TRUST00888H79436,023$1.1M0.76%
37MICROSOFT CORPMSFT2,572$1.1M0.75%
38INVESCO EXCH TRADED FD TR IIIVZ38,603$1.0M0.72%
39VANGUARD WORLD FD92204A1082,633$988,3760.68%
40VANGUARD WORLD FD92204A8846,367$986,6300.68%
41VANGUARD WORLD FD92204A4058,348$985,6480.68%
42ALPHABET INCGOOG5,182$980,9160.68%
43WISDOMTREE TRWT19,085$978,3450.67%
44VANGUARD WORLD FD92204A7021,571$976,8480.67%
45VANGUARD INDEX FDS9229083631,811$973,1880.67%
46VANGUARD WORLD FD92204A8765,880$960,9100.66%
47PALANTIR TECHNOLOGIES INCPLTR12,524$947,1900.65%
48INVESCO EXCHANGE TRADED FD TIVZ13,950$935,0690.65%
49VANGUARD WORLD FD92204A3067,696$933,6300.64%
50VANGUARD WORLD FD92204A6033,617$920,1300.63%
51HOME DEPOT INCHD2,360$918,1570.63%
52VANGUARD WORLD FD92204A5043,511$890,7940.61%
53VANGUARD WORLD FD92204A2074,119$870,6740.60%
54VANGUARD TAX-MANAGED FDS92194385818,029$862,1360.59%
55GOLDMAN SACHS PHYSICAL GOLD38150K10331,815$825,1220.57%
56INVESCO EXCHANGE TRADED FD TIVZ12,341$815,8640.56%
57DOUBLELINE ETF TRUST25861R30315,738$809,8770.56%
58VANGUARD BD INDEX FDS92193782710,307$796,3880.55%
59VANGUARD WORLD FD92204A8014,222$793,0600.55%
60DAVIS FUNDAMENTAL ETF TR23908L40535,346$771,9570.53%
61INVESCO EXCH TRADED FD TR IIIVZ35,646$751,0610.52%
62SPDR DOW JONES INDL AVERAGE78467X1091,728$737,3770.51%
63SPDR SER TR78468R10125,111$728,4700.50%
64META PLATFORMS INCMETA1,165$682,1190.47%
65ORACLE CORPORCL-PD4,091$681,7300.47%
66VANECK ETF TRUST92189F6842,792$625,9940.43%
67VANGUARD BD INDEX FDS9219378358,593$617,9510.43%
68J P MORGAN EXCHANGE TRADED F46641Q33210,575$611,7930.42%
69VANGUARD INDEX FDS9229087443,527$597,1450.41%
70DIMENSIONAL ETF TRUST25434V10414,743$596,9480.41%
71BERKSHIRE HATHAWAY INC DELBRK-A1,297$587,9040.41%
72INVESCO EXCHANGE TRADED FD TIVZ4,900$564,0890.39%
73FIDELITY MERRIMACK STR TR31618830912,520$563,4530.39%
74AMERICAN EXPRESS COAXP1,895$562,4260.39%
75DIMENSIONAL ETF TRUST25434V66618,500$555,5550.38%
76WISDOMTREE TRWT6,614$552,7980.38%
77GOLDMAN SACHS ETF TRNVGLF6,837$552,6350.38%
78VANGUARD INDEX FDS9229087512,185$525,1290.36%
79BITWISE BITCOIN ETF TRBITB10,281$522,7890.36%
80VANGUARD INTL EQUITY INDEX F92204285811,580$509,9620.35%
81SCHWAB STRATEGIC TR80852420120,610$477,7400.33%
82VANGUARD INDEX FDS9229086291,768$466,9820.32%
83ISHARES TR46434V45612,547$465,7450.32%
84DBX ETF TR23305170517,835$450,5120.31%
85RTX CORPORATIONRTX3,788$438,3140.30%
86ADVANCED MICRO DEVICES INCAMD3,532$426,6300.29%
87FIRST TR EXCHNG TRADED FD VI33740F15121,073$425,4640.29%
88COCA COLA COKO6,799$423,3120.29%
89DIMENSIONAL ETF TRUST25434V30216,340$414,5460.29%
90INVESCO EXCHANGE TRADED FD TIVZ2,356$412,8480.28%
91WISDOMTREE TRWT9,567$410,6020.28%
92WISDOMTREE TRWT5,408$410,2790.28%
93INVESCO EXCH TRADED FD TR IIIVZ1,938$407,8520.28%
94SPDR SER TR78464A47413,629$406,9510.28%
95SPDR INDEX SHS FDS78463X7566,885$403,5300.28%
96J P MORGAN EXCHANGE TRADED F46641Q6477,946$399,6090.28%
97MCDONALDS CORPMCD1,374$398,3090.27%
98SCHWAB STRATEGIC TR80852480521,303$394,0980.27%
99ISHARES TR46432F8345,921$391,5950.27%
100INNOVATOR ETFS TRUSTINHD9,840$389,3330.27%
101ISHARES TR46429B6145,084$388,6710.27%
102GOLDMAN SACHS ETF TRNVGLF3,266$376,1780.26%
103SPDR SER TR78468R8538,254$370,7710.26%
104SPDR INDEX SHS FDS78463X88910,861$370,6860.26%
105PROCTER AND GAMBLE CO7427181092,175$364,5710.25%
106INVESCO QQQ TRIVZ696$355,9200.25%
107SPDR S&P MIDCAP 400 ETF TRMDY617$352,7700.24%
108VANGUARD BD INDEX FDS9219378194,439$331,7220.23%
109VANGUARD CHARLOTTE FDS92203J4076,760$331,5700.23%
110SPDR SER TR78468R7887,601$328,6880.23%
111WISDOMTREE TRWT2,953$325,6860.22%
112DIMENSIONAL ETF TRUST25434V7247,912$323,7590.22%
113TESLA INCTSLA801$323,4760.22%
114NVIDIA CORPORATIONNVDA2,408$323,3930.22%
115WISDOMTREE TRWT5,238$320,4880.22%
116VANGUARD INTL EQUITY INDEX F9220427422,670$313,6590.22%
117ABBVIE INCABBV1,726$306,7100.21%
118WALMART INCWMT3,377$305,8010.21%
119ONEOK INC NEWOKE3,003$301,5240.21%
120PFIZER INCPFE11,343$300,9330.21%
121WISDOMTREE TRWT3,698$299,3540.21%
122ENERGY TRANSFER L PET-PI14,961$293,0820.20%
123SCHWAB STRATEGIC TR80852477112,285$290,9090.20%
124DIMENSIONAL ETF TRUST25434V8159,303$286,3520.20%
125INVESCO EXCH TRD SLF IDX FDIVZ13,719$283,3000.20%
126GOLDMAN SACHS ETF TRNVGLF8,412$280,6360.19%
127DIMENSIONAL ETF TRUST25434V7088,069$279,1190.19%
128SPDR SER TR78468R7886,439$278,4160.19%
129ISHARES TR4642878042,351$270,9110.19%
130BROADCOM INCAVGO1,151$266,8480.18%
131VISA INCV826$261,0920.18%
132AT&T INCT-PC11,338$258,1560.18%
133WISDOMTREE TRWT5,164$252,6040.17%
134KINDER MORGAN INC DELEP-PC9,184$251,6410.17%
135INNOVATOR ETFS TRUSTINHD6,470$248,5770.17%
136SSGA ACTIVE ETF TR78467V6085,884$245,5390.17%
137WISDOMTREE TRWT5,363$242,7830.17%
138GE AEROSPACE3696043011,425$237,9930.16%
139VANGUARD WHITEHALL FDS9219464061,844$235,2690.16%
140VANGUARD WHITEHALL FDS9219464061,834$233,9880.16%
141PHILIP MORRIS INTL INC7181721091,912$232,5960.16%
142CATERPILLAR INCCAT640$232,1660.16%
143QUALCOMM INCQCOM1,497$229,9690.16%
144BOEING COBA-PA1,298$229,7460.16%
145ISHARES TR46429B6554,502$229,0620.16%
146PAYPAL HLDGS INCPYPL2,657$226,7750.16%
147CARRIER GLOBAL CORPORATIONCARR3,290$225,2950.16%
148FORD MTR CO34537086022,052$218,3180.15%
149VANGUARD INDEX FDS9229085121,347$217,9040.15%
150PHILLIPS 66PSX1,892$215,5460.15%
151SPDR INDEX SHS FDS78463X5095,513$211,5340.15%
152WISDOMTREE TRWT6,123$209,4830.14%
153GOLDMAN SACHS ETF TRNVGLF5,122$206,9200.14%
154CHEVRON CORP NEWCVX1,352$195,7990.14%
155VANGUARD INDEX FDS922908629732$193,3430.13%
156BRITISH AMERN TOB PLC1104481075,166$191,3950.13%
157SPDR SER TR78468R6632,055$187,8890.13%
158NETFLIX INCNFLX204$181,8290.13%
159NVIDIA CORPORATIONNVDA1,348$181,0330.12%
160SCHWAB STRATEGIC TR8085246076,949$179,6910.12%
161META PLATFORMS INCMETA300$175,6530.12%
162AMAZON COM INCAMZN598$131,1950.09%
163VANGUARD INTL EQUITY INDEX F9220427421,018$119,5630.08%
164SPDR S&P 500 ETF TRSPY184$107,9190.07%
165DIMENSIONAL ETF TRUST25434V2033,452$100,7980.07%
166ADVANCED MICRO DEVICES INCAMD724$87,4520.06%
167MICROSOFT CORPMSFT151$63,6470.04%
168ALPHABET INCGOOG322$60,9550.04%
169BERKSHIRE HATHAWAY INC DELBRK-A123$55,7530.04%
170PAYPAL HLDGS INCPYPL630$53,7710.04%
171META PLATFORMS INCMETA86$50,3540.03%
172ISHARES TR46428720072$42,3850.03%
173AMAZON COM INCAMZN187$41,0260.03%
174BOEING COBA-PA223$39,4710.03%
175SPDR SER TR78464A854542$37,3560.03%
176ORACLE CORPORCL-PD200$33,3280.02%
177ALPHABET INCGOOG161$30,4840.02%
178SPDR SER TR78468R853664$29,8270.02%
179APPLE INCAAPL112$28,0470.02%
180APPLE INCAAPL110$27,5580.02%
181MICROSOFT CORPMSFT62$26,1990.02%
182VISA INCV80$25,2830.02%
183SPDR SER TR78468R663270$24,6860.02%
184SCHWAB STRATEGIC TR808524607910$23,5330.02%
185BRITISH AMERN TOB PLC110448107631$23,3770.02%
186NVIDIA CORPORATIONNVDA170$22,8290.02%
187VANGUARD INTL EQUITY INDEX F922042858501$22,0430.02%
188CHEVRON CORP NEWCVX121$17,5080.01%
189DIMENSIONAL ETF TRUST25434V302600$15,2220.01%
190AT&T INCT-PC653$14,8700.01%
191NETFLIX INCNFLX16$14,2610.01%
192EXXON MOBIL CORPXOM123$13,2460.01%
193SCHWAB STRATEGIC TR808524805579$10,7100.01%
194NETFLIX INCNFLX11$9,8050.01%
195VISA INCV30$9,5170.01%
196COSTCO WHSL CORP NEW22160K10510$9,2130.01%
197TESLA INCTSLA22$8,8840.01%
198TESLA INCTSLA21$8,4810.01%
199KINDER MORGAN INC DELEP-PC280$7,6720.01%
200VANGUARD INDEX FDS92290876926$7,6680.01%
201BROADCOM INCAVGO33$7,6510.01%
202VANGUARD WORLD FD92204A88447$7,2830.01%
203VANGUARD WORLD FD92204A10819$7,1320.00%
204VANGUARD WORLD FD92204A40560$7,0840.00%
205VANGUARD WORLD FD92204A87643$7,0270.00%
206VANGUARD WORLD FD92204A70211$6,8400.00%
207VANGUARD WORLD FD92204A60326$6,6140.00%
208DIMENSIONAL ETF TRUST25434V104162$6,5710.00%
209VANGUARD WORLD FD92204A20730$6,3410.00%
210VANGUARD INDEX FDS92290855368$6,0570.00%
211VANGUARD WORLD FD92204A30649$5,9440.00%
212BOEING COBA-PA33$5,9250.00%
213VANGUARD WORLD FD92204A80131$5,8230.00%
214VANGUARD WORLD FD92204A50422$5,5810.00%
215BERKSHIRE HATHAWAY INC DELBRK-A11$4,9860.00%
216WALMART INCWMT52$4,7090.00%
217QUALCOMM INCQCOM29$4,4550.00%
218PROCTER AND GAMBLE CO74271810922$3,6880.00%
219EXXON MOBIL CORPXOM30$3,2270.00%
220PACER FDS TR69374H88151$2,8760.00%
221COSTCO WHSL CORP NEW22160K1053$2,7490.00%
222ORACLE CORPORCL-PD14$2,3330.00%
223FORD MTR CO345370860210$2,0830.00%
224ABBVIE INCABBV11$1,9550.00%
225HOME DEPOT INCHD5$1,9450.00%
226PROCTER AND GAMBLE CO74271810910$1,7170.00%
227PALANTIR TECHNOLOGIES INCPLTR21$1,5880.00%
228CATERPILLAR INCCAT4$1,4510.00%
229PHILIP MORRIS INTL INC71817210911$1,3390.00%
230AT&T INCT-PC57$1,2980.00%
231GE AEROSPACE3696043017$1,1690.00%
232MCDONALDS CORPMCD3$8700.00%
233ADVANCED MICRO DEVICES INCAMD7$8460.00%
234PAYPAL HLDGS INCPYPL9$7680.00%
235F5 INCFFIV3$7540.00%
236COCA COLA COKO12$7470.00%
237KINDER MORGAN INC DELEP-PC27$7400.00%
238CHEVRON CORP NEWCVX5$7240.00%
239AMERICAN EXPRESS COAXP2$5940.00%
240RTX CORPORATIONRTX5$5790.00%
241PFIZER INCPFE19$5040.00%