OPTIMA CAPITAL LLC
160 holdingsFiling period: 2026-03-31Current AUM: $236.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 209.6K | $8.1M | $9.3M | 3.94% | +4.8K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 105.1K | $8.0M | $9.2M | 3.90% | -16,801 | 2026-03-31 |
| 3 | SPBU | AIM ETF PRODUCTS TRUST | 252.7K | $6.9M | $7.6M | 3.21% | +152.8K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 32.1K | $6.2M | $6.9M | 2.91% | +3.7K | 2026-03-31 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 128.7K | $5.9M | $5.9M | 2.49% | +7.0K | 2026-03-31 |
| 6 | DBND | DOUBLELINE ETF TRUST | 127.5K | $5.8M | $5.7M | 2.42% | +7.4K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 18.0K | $5.8M | $6.6M | 2.80% | +265 | 2026-03-31 |
| 8 | GVAL | CAMBRIA ETF TR | 169.4K | $5.6M | $6.3M | 2.67% | +19.8K | 2026-03-31 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 99.6K | $5.4M | $5.2M | 2.22% | +825 | 2026-03-31 |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | 40.7K | $4.7M | $5.4M | 2.26% | +10.8K | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 118.2K | $4.6M | $5.0M | 2.10% | +18.5K | 2026-03-31 |
| 12 | DBEF | DBX ETF TR | 92.4K | $4.6M | $5.1M | 2.14% | +82.7K | 2026-03-31 |
| 13 | AGGY | WISDOMTREE TR | 101.3K | $4.4M | $4.3M | 1.82% | +3.5K | 2026-03-31 |
| 14 | IJR | ISHARES TR | 32.7K | $4.1M | $4.8M | 2.01% | +5.1K | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 18.8K | $4.0M | $4.5M | 1.90% | +1.6K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 79.1K | $4.0M | $4.0M | 1.69% | +10.5K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.96% | +1.4K | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 83.4K | $3.8M | $4.2M | 1.76% | +4.2K | 2026-03-31 |
| 19 | GARP | ISHARES TR | 57.1K | $3.7M | $4.5M | 1.92% | -1,810 | 2026-03-31 |
| 20 | WTV | WISDOMTREE TR | 38.2K | $3.6M | $4.0M | 1.70% | +200 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 1.68% | +903 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 16.6K | $2.8M | $2.6M | 1.09% | +87 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 16.6K | $2.8M | $2.6M | 1.09% | +87 | 2026-03-31 |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | 51.2K | $2.8M | $3.1M | 1.31% | +1.5K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 1.27% | +69 | 2026-03-31 |
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