OPTIMA CAPITAL LLC

Est. AUM

$215.4M

13F long equity, this entity only

Positions

269

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.9M	128688	2.75%	SOLE
2	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$5.8M	127454	2.71%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	29618	2.64%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.4M	99640	2.49%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.7M	40705	2.17%	SOLE
6	WISDOMTREE TR	YIELD ENHANCD US	$4.4M	101290	2.04%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	18777	1.87%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	79126	1.86%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$3.8M	83365	1.77%	SOLE
10	ISHARES TR	MSCI USA QUALITY	$3.7M	57125	1.70%	SOLE
11	WISDOMTREE TR	WISDOMTREE US VA	$3.6M	38194	1.68%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$3.4M	5956	1.60%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5129	1.55%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	51208	1.30%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4405	1.22%	SOLE
16	BITWISE BITCOIN ETF TR	SHS BEN INT	$2.6M	70455	1.20%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	103050	1.20%	SOLE
18	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.4M	67484	1.13%	SOLE
19	WISDOMTREE TR	DYNAMIC INTL EQT	$2.4M	53850	1.10%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	10288	1.04%	SOLE
21	INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.2M	73435	1.01%	SOLE
22	WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	42783	1.00%	SOLE
23	WISDOMTREE TR	EFFICIENT GLD PL	$2.1M	34036	0.99%	SOLE
24	PACER FDS TR	SWAN SOS FD OF	$2.0M	62110	0.92%	SOLE
25	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.7M	17300	0.80%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3775	0.77%	SOLE
27	INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$1.5M	51180	0.69%	SOLE
28	SPDR SERIES TRUST	BLOOMBERG INTL	$1.4M	46335	0.67%	SOLE
29	WISDOMTREE TR	US SMALLCAP FUND	$1.4M	24245	0.65%	SOLE
30	SSGA ACTIVE TR	STATE STREET US	$1.1M	36720	0.52%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	16732	0.50%	SOLE
32	F5 INC	COM	$1.0M	3537	0.48%	SOLE
33	INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$948K	37324	0.44%	SOLE
34	DBX ETF TR	XTRACK USD HIGH	$943K	26079	0.44%	SOLE
35	INVESCO EXCH TRADED FD TR II	SR LN ETF	$930K	45564	0.43%	SOLE
36	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$930K	12630	0.43%	SOLE
37	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$857K	15428	0.40%	SOLE
38	WISDOMTREE TR	EFFICIENT GLD PL	$824K	8143	0.38%	SOLE
39	SCHWAB STRATEGIC TR	US SML CAP ETF	$798K	27434	0.37%	SOLE
40	MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$794K	15782	0.37%	SOLE
41	SCHWAB STRATEGIC TR	US LCAP GR ETF	$781K	26819	0.36%	SOLE
42	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$749K	17573	0.35%	SOLE
43	BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$735K	38981	0.34%	SOLE
44	PACER FDS TR	METAURUS CAP 400	$718K	17824	0.33%	SOLE
45	INNOVATOR ETFS TRUST	US SMALL CAP PWR	$691K	26904	0.32%	SOLE
46	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$687K	2893	0.32%	SOLE
47	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$661K	18500	0.31%	SOLE
48	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$652K	4968	0.30%	SOLE
49	NVIDIA CORPORATION	COM	$587K	3365	0.27%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$561K	18272	0.26%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.