OPTIMA CAPITAL LLC
166 holdingsFiling period: 2026-06-30Current AUM: $258.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 232.2K | $11.7M | $11.8M | 4.56% | +148.8K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 111.6K | $9.8M | $9.9M | 3.84% | +6.6K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 218.5K | $9.7M | $9.8M | 3.78% | +8.8K | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 40.5K | $8.6M | $8.7M | 3.35% | +8.4K | 2026-06-30 |
| 5 | SPBU | AIM ETF PRODUCTS TRUST | 261.4K | $7.9M | $7.9M | 3.06% | +8.6K | 2026-06-30 |
| 6 | GVAL | CAMBRIA ETF TR | 190.7K | $6.9M | $7.4M | 2.86% | +21.3K | 2026-06-30 |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 147.1K | $6.8M | $6.7M | 2.58% | +18.4K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 18.0K | $6.7M | $6.7M | 2.59% | -6 | 2026-06-30 |
| 9 | GARP | ISHARES TR | 73.2K | $6.0M | $6.0M | 2.31% | +16.1K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 40.1K | $5.9M | $5.6M | 2.17% | +7.4K | 2026-06-30 |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | 46.0K | $5.9M | $6.1M | 2.37% | +5.3K | 2026-06-30 |
| 12 | DBND | DOUBLELINE ETF TRUST | 124.1K | $5.7M | $5.5M | 2.12% | -3,331 | 2026-06-30 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 105.5K | $5.6M | $5.5M | 2.11% | +5.8K | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 133.7K | $5.5M | $5.7M | 2.19% | +15.4K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 7.2K | $5.3M | $5.1M | 1.97% | +469 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 2.08% | +1.8K | 2026-06-30 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 103.1K | $5.1M | $5.1M | 1.97% | +78.3K | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 20.3K | $4.8M | $4.8M | 1.87% | +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 | $3.4M | 1.31% | +3.8K | 2026-06-30 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | 26.1K | $3.2M | $3.0M | 1.16% | +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 | 1.18% | +1.6K | 2026-06-30 |
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