Institutions / Optima Capital LLC
Optima Capital LLC
CIK 2070972 · Institution · as of Dec 31, 2025
Portfolio value
$230.89M
Positions
1,410
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,410 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $9.78M | 4.2% |
| Dimensional ETF Trust | $8.11M | 3.5% |
| Vanguard Index Fds | $5.94M | 2.6% |
| J P Morgan Exchange Traded F | $5.66M | 2.5% |
| Doubleline ETF Trust | $5.57M | 2.4% |
| Invesco Exchange Traded Fd T | $5.43M | 2.4% |
| J P Morgan Exchange Traded F | $5.36M | 2.3% |
| iShares Tr | $5.12M | 2.2% |
| Cambria ETF Tr | $4.71M | 2.0% |
| WisdomTree Tr | $4.31M | 1.9% |
| iShares Tr | $4.01M | 1.7% |
| Dimensional ETF Trust | $3.80M | 1.6% |
| Vanguard Specialized Funds | $3.78M | 1.6% |
| WisdomTree Tr | $3.54M | 1.5% |
| SPDR Index Shs Fds | $3.52M | 1.5% |
| J P Morgan Exchange Traded F | $3.48M | 1.5% |
| Invesco Exch Traded Fd Tr II | $3.42M | 1.5% |
| iShares Tr | $3.32M | 1.4% |
| Invesco Qqq Tr | $3.28M | 1.4% |
| Bitwise Bitcoin ETF Tr | $3.11M | 1.3% |
| SPDR S&P 500 ETF Tr | $3.02M | 1.3% |
| Aim ETF Products Trust | $2.81M | 1.2% |
| Invesco Exch Traded Fd Tr II | $2.76M | 1.2% |
| Vanguard Index Fds | $2.71M | 1.2% |
| Schwab Strategic Tr | $2.65M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.