13F HOLDINGS REPORT

OPTIMA CAPITAL LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002070972-25-000006

Total Value

$206.2M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DOUBLELINE ETF TRUST	25861R105	180,571	$8.4M	4.08%
2	INVESCO EXCHANGE TRADED FD T	IVZ	109,346	$8.0M	3.89%
3	DIMENSIONAL ETF TRUST	25434V708	198,111	$7.6M	3.71%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	128,731	$6.0M	2.90%
5	VANGUARD INDEX FDS	922908769	17,640	$5.8M	2.81%
6	SCHWAB STRATEGIC TR	808524300	171,554	$5.5M	2.66%
7	WISDOMTREE TR	WT	55,354	$5.0M	2.44%
8	INVESCO EXCHANGE TRADED FD T	IVZ	26,374	$5.0M	2.43%
9	ISHARES TR	46432F842	51,277	$4.5M	2.17%
10	CAMBRIA ETF TR	132061409	143,256	$4.2M	2.03%
11	WISDOMTREE TR	WT	80,537	$4.0M	1.96%
12	BITWISE BITCOIN ETF TR	BITB	62,467	$3.9M	1.89%
13	SPDR S&P 500 ETF TR	SPY	5,725	$3.8M	1.85%
14	SPDR SERIES TRUST	78468R101	129,285	$3.8M	1.84%
15	VANGUARD SPECIALIZED FUNDS	921908844	16,837	$3.6M	1.77%
16	DIMENSIONAL ETF TRUST	25434V203	95,441	$3.5M	1.68%
17	WISDOMTREE TR	WT	76,943	$3.2M	1.56%
18	INVESCO EXCH TRADED FD TR II	IVZ	58,986	$3.2M	1.54%
19	ISHARES TR	464287804	26,113	$3.1M	1.51%
20	INVESCO EXCH TRADED FD TR II	IVZ	27,511	$3.0M	1.48%
21	INVESCO QQQ TR	IVZ	4,627	$2.8M	1.35%
22	WISDOMTREE TR	WT	46,310	$2.7M	1.29%
23	INVESCO EXCHANGE TRADED FD T	IVZ	35,879	$2.6M	1.28%
24	ORACLE CORP	ORCL-PD	9,301	$2.6M	1.27%
25	VANGUARD INDEX FDS	922908363	4,266	$2.6M	1.27%
26	SCHWAB STRATEGIC TR	808524102	99,343	$2.6M	1.24%
27	VANGUARD INDEX FDS	922908611	11,899	$2.5M	1.21%
28	VANGUARD INDEX FDS	922908629	7,625	$2.2M	1.09%
29	INNOVATOR ETFS TRUST	INHD	60,680	$2.2M	1.05%
30	INNOVATOR ETFS TRUST	INHD	72,801	$2.1M	1.01%
31	GOLDMAN SACHS PHYSICAL GOLD	38150K103	52,252	$2.0M	0.97%
32	PACER FDS TR	69374H568	60,414	$1.9M	0.93%
33	VANGUARD INDEX FDS	922908736	3,947	$1.9M	0.92%
34	PALANTIR TECHNOLOGIES INC	PLTR	10,293	$1.9M	0.91%
35	AIM ETF PRODUCTS TRUST	00888H455	67,366	$1.9M	0.91%
36	EXXON MOBIL CORP	XOM	16,474	$1.9M	0.90%
37	INVESCO EXCH TRADED FD TR II	IVZ	7,074	$1.7M	0.85%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	30,285	$1.7M	0.84%
39	AMAZON COM INC	AMZN	7,781	$1.7M	0.83%
40	ALPHABET INC	GOOG	6,920	$1.7M	0.82%
41	DOUBLELINE ETF TRUST	25861R303	32,179	$1.7M	0.81%
42	ISHARES TR	464287655	6,530	$1.6M	0.77%
43	ISHARES TR	464287440	14,875	$1.4M	0.70%
44	INNOVATOR ETFS TRUST	INHD	49,425	$1.4M	0.69%
45	WISDOMTREE TR	WT	24,231	$1.4M	0.66%
46	MICROSOFT CORP	MSFT	2,606	$1.3M	0.65%
47	APPLE INC	AAPL	5,288	$1.3M	0.65%
48	SPDR SERIES TRUST	78468R861	67,521	$1.3M	0.63%
49	VANGUARD TAX-MANAGED FDS	921943858	21,349	$1.3M	0.62%
50	F5 INC	FFIV	3,954	$1.3M	0.62%
51	INNOVATOR ETFS TRUST	INHD	43,985	$1.3M	0.61%
52	INNOVATOR ETFS TRUST	INHD	40,452	$1.2M	0.56%
53	COSTCO WHSL CORP NEW	22160K105	1,164	$1.1M	0.52%
54	INVESCO EXCH TRADED FD TR II	IVZ	49,023	$1.0M	0.50%
55	SPDR INDEX SHS FDS	78463X756	13,859	$932,572	0.45%
56	VANGUARD BD INDEX FDS	921937835	12,382	$920,852	0.45%
57	INNOVATOR ETFS TRUST	INHD	36,665	$915,158	0.44%
58	INNOVATOR ETFS TRUST	INHD	34,710	$884,064	0.43%
59	SSGA ACTIVE ETF TR	78467V608	20,843	$866,652	0.42%
60	ISHARES SILVER TR	SLV	20,041	$849,137	0.41%
61	META PLATFORMS INC	META	1,153	$846,743	0.41%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,728	$803,619	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q217	11,934	$791,463	0.38%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	13,614	$783,085	0.38%
65	ISHARES TR	464288661	6,525	$779,803	0.38%
66	DIMENSIONAL ETF TRUST	25434V104	16,871	$772,023	0.37%
67	VANECK ETF TRUST	92189F684	2,968	$744,665	0.36%
68	SCHWAB STRATEGIC TR	808524607	25,429	$709,462	0.34%
69	HOME DEPOT INC	HD	1,747	$707,761	0.34%
70	PACER FDS TR	69374H436	16,813	$707,211	0.34%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,364	$685,737	0.33%
72	ISHARES TR	464287457	7,924	$657,375	0.32%
73	INVESCO EXCHANGE TRADED FD T	IVZ	4,951	$655,968	0.32%
74	VANGUARD INDEX FDS	922908553	7,074	$646,750	0.31%
75	RTX CORPORATION	RTX	3,863	$646,357	0.31%
76	SPDR SERIES TRUST	78464A854	8,024	$628,577	0.30%
77	DIMENSIONAL ETF TRUST	25434V302	19,882	$626,879	0.30%
78	DIMENSIONAL ETF TRUST	25434V666	18,500	$608,650	0.30%
79	GLOBAL X FDS	37954Y350	24,820	$590,468	0.29%
80	EXCHANGE TRADED CONCEPTS TRU	301505624	23,532	$589,947	0.29%
81	INVESCO EXCH TRADED FD TR II	IVZ	4,806	$581,765	0.28%
82	ADVANCED MICRO DEVICES INC	AMD	3,588	$580,503	0.28%
83	TESLA INC	TSLA	1,294	$575,468	0.28%
84	NVIDIA CORPORATION	NVDA	2,902	$541,524	0.26%
85	AMERICAN EXPRESS CO	AXP	1,503	$499,236	0.24%
86	ISHARES TR	464287432	5,551	$496,093	0.24%
87	DBX ETF TR	233051200	10,634	$493,630	0.24%
88	GE AEROSPACE	369604301	1,631	$491,047	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,455	$465,642	0.23%
90	COCA COLA CO	KO	6,932	$461,965	0.22%
91	INVESCO QQQ TR	IVZ	763	$458,339	0.22%
92	SCHWAB STRATEGIC TR	808524797	16,366	$446,796	0.22%
93	GOLDMAN SACHS ETF TR	NVGLF	4,790	$442,596	0.21%
94	VANGUARD INTL EQUITY INDEX F	922042858	8,153	$441,718	0.21%
95	MCDONALDS CORP	MCD	1,436	$436,386	0.21%
96	BITWISE ETHEREUM ETF	ETHW	14,390	$429,110	0.21%
97	J P MORGAN EXCHANGE TRADED F	46641Q647	8,340	$420,938	0.20%
98	SPDR SERIES TRUST	78468R788	9,442	$415,453	0.20%
99	ABBVIE INC	ABBV	1,730	$400,564	0.19%
100	CHEVRON CORP NEW	CVX	2,530	$392,936	0.19%
101	DBX ETF TR	233051705	15,135	$373,380	0.18%
102	VANGUARD INTL EQUITY INDEX F	922042742	2,705	$372,799	0.18%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	617	$368,890	0.18%
104	WALMART INC	WMT	3,570	$367,913	0.18%
105	VANGUARD INDEX FDS	922908744	1,933	$361,478	0.18%
106	WISDOMTREE TR	WT	5,199	$358,388	0.17%
107	DIMENSIONAL ETF TRUST	25434V724	7,912	$353,587	0.17%
108	BROADCOM INC	AVGO	1,062	$350,364	0.17%
109	VANGUARD WORLD FD	92204A306	2,763	$347,716	0.17%
110	PROCTER AND GAMBLE CO	742718109	2,247	$345,184	0.17%
111	BOEING CO	BA-PA	1,574	$339,716	0.16%
112	DIMENSIONAL ETF TRUST	25434V708	8,439	$325,484	0.16%
113	INNOVATOR ETFS TRUST	INHD	11,572	$325,173	0.16%
114	SPDR SERIES TRUST	78468R788	7,252	$319,107	0.15%
115	PRINCIPAL FINANCIAL GROUP IN	PFG	3,794	$314,523	0.15%
116	AT&T INC	T-PC	11,093	$313,267	0.15%
117	ISHARES U S ETF TR	46431W838	6,179	$312,101	0.15%
118	PHILIP MORRIS INTL INC	718172109	1,918	$311,153	0.15%
119	ISHARES TR	464287804	2,614	$310,631	0.15%
120	CATERPILLAR INC	CAT	649	$309,670	0.15%
121	VANGUARD WORLD FD	92204A504	1,181	$306,556	0.15%
122	ISHARES TR	464287200	454	$303,794	0.15%
123	DIMENSIONAL ETF TRUST	25434V815	9,360	$298,026	0.14%
124	GOLDMAN SACHS ETF TR	NVGLF	2,216	$288,700	0.14%
125	SPDR SERIES TRUST	78468R853	6,199	$287,144	0.14%
126	VISA INC	V	839	$286,505	0.14%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	13,838	$286,315	0.14%
128	KINDER MORGAN INC DEL	EP-PC	9,910	$280,555	0.14%
129	BONDBLOXX ETF TRUST	09789C846	5,627	$280,442	0.14%
130	PACER FDS TR	69374H881	4,782	$274,845	0.13%
131	VANGUARD WHITEHALL FDS	921946406	1,917	$270,162	0.13%
132	PFIZER INC	PFE	10,433	$265,845	0.13%
133	VANGUARD INDEX FDS	922908751	1,043	$265,333	0.13%
134	PHILLIPS 66	PSX	1,922	$261,430	0.13%
135	PEPSICO INC	PEP	1,829	$256,886	0.12%
136	NETFLIX INC	NFLX	213	$255,370	0.12%
137	DIMENSIONAL ETF TRUST	25434V880	8,110	$254,493	0.12%
138	QUALCOMM INC	QCOM	1,512	$251,536	0.12%
139	NVIDIA CORPORATION	NVDA	1,330	$248,188	0.12%
140	VANGUARD CHARLOTTE FDS	92203J407	4,995	$247,053	0.12%
141	FORD MTR CO	345370860	20,458	$244,682	0.12%
142	GOLDMAN SACHS ETF TR	NVGLF	5,826	$239,507	0.12%
143	VANGUARD INDEX FDS	922908512	1,347	$235,349	0.11%
144	VANGUARD WORLD FD	92204A702	312	$232,949	0.11%
145	VANGUARD WORLD FD	92204A884	1,233	$231,471	0.11%
146	VANGUARD WORLD FD	92204A876	1,205	$228,239	0.11%
147	ARCHER DANIELS MIDLAND CO	ADM	3,809	$227,577	0.11%
148	JOHNSON & JOHNSON	JNJ	1,202	$222,875	0.11%
149	BRITISH AMERN TOB PLC	110448107	4,190	$222,398	0.11%
150	VANGUARD WORLD FD	92204A603	749	$221,921	0.11%
151	VANGUARD WORLD FD	92204A108	558	$221,052	0.11%
152	JPMORGAN CHASE & CO.	VYLD	700	$220,917	0.11%
153	VANGUARD WORLD FD	92204A405	1,682	$220,746	0.11%
154	META PLATFORMS INC	META	300	$220,314	0.11%
155	VANGUARD INDEX FDS	922908629	736	$216,071	0.10%
156	TIDAL TRUST I	886364231	8,504	$212,515	0.10%
157	SCHWAB STRATEGIC TR	808524508	7,104	$210,563	0.10%
158	ISHARES TR	464287309	1,742	$210,294	0.10%
159	GILEAD SCIENCES INC	GILD	1,892	$210,065	0.10%
160	INNOVATOR ETFS TRUST	INHD	6,309	$207,061	0.10%
161	VANGUARD STAR FDS	921909768	2,819	$207,052	0.10%
162	VANGUARD WORLD FD	92204A801	1,004	$205,679	0.10%
163	INNOVATOR ETFS TRUST	INHD	4,819	$204,663	0.10%
164	PAYPAL HLDGS INC	PYPL	2,994	$200,778	0.10%
165	CINCINNATI FINL CORP	172062101	1,254	$198,817	0.10%
166	VANGUARD WORLD FD	92204A207	930	$198,769	0.10%
167	VANGUARD INTL EQUITY INDEX F	922042742	1,029	$141,848	0.07%
168	AMAZON COM INC	AMZN	637	$139,866	0.07%
169	SPDR S&P 500 ETF TR	SPY	195	$130,391	0.06%
170	DIMENSIONAL ETF TRUST	25434V203	3,536	$128,534	0.06%
171	MICROSOFT CORP	MSFT	223	$115,503	0.06%
172	ALPHABET INC	GOOG	410	$99,671	0.05%
173	VANGUARD WHITEHALL FDS	921946406	611	$86,105	0.04%
174	META PLATFORMS INC	META	107	$78,579	0.04%
175	NVIDIA CORPORATION	NVDA	409	$76,315	0.04%
176	BERKSHIRE HATHAWAY INC DEL	BRK-A	151	$75,914	0.04%
177	ALPHABET INC	GOOG	282	$68,633	0.03%
178	APPLE INC	AAPL	263	$66,968	0.03%
179	AMAZON COM INC	AMZN	297	$65,212	0.03%
180	CHEVRON CORP NEW	CVX	415	$64,395	0.03%
181	ORACLE CORP	ORCL-PD	200	$56,248	0.03%
182	ADVANCED MICRO DEVICES INC	AMD	322	$52,096	0.03%
183	BOEING CO	BA-PA	237	$51,152	0.02%
184	PAYPAL HLDGS INC	PYPL	730	$48,954	0.02%
185	ISHARES TR	464287200	73	$48,634	0.02%
186	SPDR SERIES TRUST	78464A854	591	$46,314	0.02%
187	APPLE INC	AAPL	172	$43,917	0.02%
188	MICROSOFT CORP	MSFT	77	$40,065	0.02%
189	BRITISH AMERN TOB PLC	110448107	664	$35,250	0.02%
190	VISA INC	V	98	$33,455	0.02%
191	SPDR SERIES TRUST	78468R853	694	$32,159	0.02%
192	TESLA INC	TSLA	65	$28,907	0.01%
193	VANGUARD INTL EQUITY INDEX F	922042858	505	$27,363	0.01%
194	EXXON MOBIL CORP	XOM	239	$26,908	0.01%
195	PEPSICO INC	PEP	190	$26,703	0.01%
196	ISHARES TR	464288661	221	$26,463	0.01%
197	BROADCOM INC	AVGO	77	$25,403	0.01%
198	SCHWAB STRATEGIC TR	808524607	910	$25,389	0.01%
199	SCHWAB STRATEGIC TR	808524797	909	$24,806	0.01%
200	INNOVATOR ETFS TRUST	INHD	845	$24,277	0.01%
201	NETFLIX INC	NFLX	20	$23,978	0.01%
202	JOHNSON & JOHNSON	JNJ	127	$23,631	0.01%
203	TESLA INC	TSLA	50	$22,236	0.01%
204	ARCHER DANIELS MIDLAND CO	ADM	326	$19,454	0.01%
205	DIMENSIONAL ETF TRUST	25434V302	613	$19,328	0.01%
206	AT&T INC	T-PC	668	$18,856	0.01%
207	COSTCO WHSL CORP NEW	22160K105	20	$18,633	0.01%
208	CINCINNATI FINL CORP	172062101	105	$16,613	0.01%
209	BERKSHIRE HATHAWAY INC DEL	BRK-A	32	$16,088	0.01%
210	FORD MTR CO	345370860	1,264	$15,113	0.01%
211	JPMORGAN CHASE & CO.	VYLD	46	$14,576	0.01%
212	TIDAL TRUST I	886364231	580	$14,494	0.01%
213	JPMORGAN CHASE & CO.	VYLD	44	$13,879	0.01%
214	NETFLIX INC	NFLX	11	$13,188	0.01%
215	PRINCIPAL FINANCIAL GROUP IN	PFG	144	$11,913	0.01%
216	VISA INC	V	30	$10,330	0.01%
217	WALMART INC	WMT	96	$9,894	0.00%
218	ORACLE CORP	ORCL-PD	35	$9,843	0.00%
219	VANGUARD INDEX FDS	922908769	27	$8,765	0.00%
220	PACER FDS TR	69374H881	143	$8,201	0.00%
221	KINDER MORGAN INC DEL	EP-PC	280	$7,927	0.00%
222	PALANTIR TECHNOLOGIES INC	PLTR	43	$7,844	0.00%
223	DIMENSIONAL ETF TRUST	25434V104	164	$7,518	0.00%
224	QUALCOMM INC	QCOM	45	$7,486	0.00%
225	COSTCO WHSL CORP NEW	22160K105	8	$7,405	0.00%
226	VANGUARD WORLD FD	92204A884	36	$6,758	0.00%
227	VANGUARD WORLD FD	92204A702	9	$6,720	0.00%
228	VANGUARD WORLD FD	92204A603	22	$6,518	0.00%
229	ABBVIE INC	ABBV	28	$6,483	0.00%
230	VANGUARD WORLD FD	92204A876	34	$6,440	0.00%
231	EXXON MOBIL CORP	XOM	57	$6,427	0.00%
232	VANGUARD WORLD FD	92204A108	16	$6,338	0.00%
233	VANGUARD WORLD FD	92204A405	48	$6,300	0.00%
234	VANGUARD WORLD FD	92204A306	50	$6,293	0.00%
235	VANGUARD WORLD FD	92204A504	24	$6,230	0.00%
236	ADVANCED MICRO DEVICES INC	AMD	38	$6,148	0.00%
237	VANGUARD WORLD FD	92204A801	30	$6,146	0.00%
238	VANGUARD INDEX FDS	922908553	66	$6,034	0.00%
239	VANGUARD WORLD FD	92204A207	27	$5,771	0.00%
240	GE AEROSPACE	369604301	19	$5,722	0.00%
241	PROCTER AND GAMBLE CO	742718109	27	$4,149	0.00%
242	HOME DEPOT INC	HD	10	$4,052	0.00%
243	JOHNSON & JOHNSON	JNJ	20	$3,708	0.00%
244	PALANTIR TECHNOLOGIES INC	PLTR	20	$3,648	0.00%
245	CATERPILLAR INC	CAT	7	$3,340	0.00%
246	PROCTER AND GAMBLE CO	742718109	21	$3,171	0.00%
247	BOEING CO	BA-PA	14	$3,125	0.00%
248	MCDONALDS CORP	MCD	10	$3,039	0.00%
249	RTX CORPORATION	RTX	17	$2,845	0.00%
250	GILEAD SCIENCES INC	GILD	24	$2,664	0.00%
251	PAYPAL HLDGS INC	PYPL	31	$2,079	0.00%
252	WALMART INC	WMT	20	$2,077	0.00%
253	CHEVRON CORP NEW	CVX	13	$2,019	0.00%
254	AMERICAN EXPRESS CO	AXP	6	$1,993	0.00%
255	PFIZER INC	PFE	73	$1,860	0.00%
256	PHILIP MORRIS INTL INC	718172109	11	$1,784	0.00%
257	COCA COLA CO	KO	25	$1,682	0.00%
258	F5 INC	FFIV	5	$1,616	0.00%
259	AT&T INC	T-PC	57	$1,610	0.00%
260	PEPSICO INC	PEP	11	$1,545	0.00%
261	COCA COLA CO	KO	20	$1,345	0.00%
262	KINDER MORGAN INC DEL	EP-PC	27	$764	0.00%
263	PHILLIPS 66	PSX	5	$680	0.00%
264	PFIZER INC	PFE	21	$536	0.00%