Optima Capital LLC
166 holdingsFiling period: 2026-06-30Current AUM: $258.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Index Shs Fds | 232.2K | $11.7M | $11.4M | 4.43% | +148.8K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 111.6K | $9.8M | $10.1M | 3.89% | +6.6K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 218.5K | $9.7M | $9.8M | 3.81% | +8.8K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 40.5K | $8.6M | $8.8M | 3.40% | +8.4K | 2026-06-30 |
| 5 | SPBU | Aim ETF Products Trust | 261.4K | $7.9M | $8.0M | 3.09% | +8.6K | 2026-06-30 |
| 6 | GVAL | Cambria ETF TR | 190.7K | $6.9M | $7.0M | 2.71% | +21.3K | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 147.1K | $6.8M | $6.6M | 2.57% | +18.4K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 18.0K | $6.7M | $6.8M | 2.61% | -6 | 2026-06-30 |
| 9 | GARP | iShares TR | 73.2K | $6.0M | $5.8M | 2.26% | +16.1K | 2026-06-30 |
| 10 | IJR | iShares TR | 40.1K | $5.9M | $5.6M | 2.16% | +7.4K | 2026-06-30 |
| 11 | RWL | Invesco Exch Traded FD TR II | 46.0K | $5.9M | $6.2M | 2.40% | +5.3K | 2026-06-30 |
| 12 | DBND | Doubleline ETF Trust | 124.1K | $5.7M | $5.5M | 2.11% | -3,331 | 2026-06-30 |
| 13 | JBND | J P Morgan Exchange Traded F | 105.5K | $5.6M | $5.5M | 2.12% | +5.8K | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 133.7K | $5.5M | $5.5M | 2.14% | +15.4K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 7.2K | $5.3M | $5.1M | 1.99% | +469 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 2.10% | +1.8K | 2026-06-30 |
| 17 | VUSB | Vanguard BD Index Fds | 103.1K | $5.1M | $5.1M | 1.98% | +78.3K | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 20.3K | $4.8M | $5.0M | 1.92% | +1.6K | 2026-06-30 |
| 19 | AGGY | WisdomTree TR | 104.0K | $4.5M | $4.4M | 1.69% | +2.7K | 2026-06-30 |
| 20 | WTV | WisdomTree TR | 38.0K | $3.9M | $4.1M | 1.58% | -228 | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 69.5K | $3.5M | $3.5M | 1.35% | -9,665 | 2026-06-30 |
| 22 | IDMO | Invesco Exch Traded FD TR II | 55.0K | $3.3M | $3.2M | 1.24% | +3.8K | 2026-06-30 |
| 23 | VTWO | Vanguard Scottsdale Fds | 26.1K | $3.2M | $2.9M | 1.13% | +8.8K | 2026-06-30 |
| 24 | USFR | WisdomTree TR | 61.4K | $3.1M | $3.1M | 1.20% | +18.6K | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 104.7K | $3.0M | $3.1M | 1.19% | +1.6K | 2026-06-30 |
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