Institutional Manager · CIK 0002070972
OPTIMA CAPITAL LLC
PORTLAND, OR · File #028-25637
Latest AUM
$230.9M
Positions
1,937
Top-10 Concentration
38.3%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -102,923 | -$7.7M | +$192,206 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +98,815 | +$5.4M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -149,744 | -$4.9M | +$121,865 |
| REDUCE | ISHARES TR | 46432F842 | -51,261 | -$4.6M | +$109,092 |
| REDUCE | CAMBRIA ETF TR | 132061409 | -143,153 | -$4.5M | +$320,334 |
| NEW | WISDOMTREE TR | WT | +97,744 | +$4.3M | $0 |
| NEW | ISHARES TR | 46436E403 | +58,935 | +$4.0M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +79,184 | +$3.5M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +68,644 | +$3.5M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R101 | -106,195 | -$3.1M | -$5,172 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,937 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $145.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 121,280 | $9.7M | 6.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 196,451 | $7.8M | 5.03% |
| 3 | VANGUARD INDEX FDS | 922908769 | 17,695 | $5.9M | 3.84% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 121,715 | $5.7M | 3.66% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 120,040 | $5.6M | 3.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 98,815 | $5.4M | 3.47% |
| 7 | ISHARES TR | 46432F842 | 57,247 | $5.1M | 3.32% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,894 | $5.0M | 3.21% |
| 9 | CAMBRIA ETF TR | 132061409 | 149,483 | $4.7M | 3.05% |
| 10 | WISDOMTREE TR | WT | 97,744 | $4.3M | 2.79% |
| 11 | ISHARES TR | 46436E403 | 58,935 | $4.0M | 2.60% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,205 | $3.8M | 2.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 96,019 | $3.7M | 2.37% |
| 14 | WISDOMTREE TR | WT | 37,994 | $3.5M | 2.29% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 79,184 | $3.5M | 2.28% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,644 | $3.5M | 2.26% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 29,858 | $3.4M | 2.21% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 65,328 | $3.1M | 2.01% |
| 19 | ISHARES TR | 464287804 | 24,956 | $3.0M | 1.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,226 | $2.9M | 1.87% |