AI Portfolio Summary
In 2025 Q4, OPTIMA CAPITAL LLC maintained a portfolio of 1413 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 2.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1314.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 41.1%.
Total Positions
1413
Quarter
2025 Q4
Top Holding
SPLG (4.2%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1413
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.23% | 0.33% |
#1
73
Prev: #74
|
6.7 | 113,258 | 1314.7% |
P
S
|
121,873 | $9,776,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.86% |
#2
1
Prev: #3
|
3.4 | -1,691 | -0.8% |
P
S
|
204,859 | $8,110,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.82% |
#3
2
Prev: #5
|
2.5 | 55 | 0.3% |
P
S
|
17,722 | $5,941,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.45% | 2.90% |
#4
Prev: #4
|
2.0 | -7,016 | -5.5% |
P
S
|
121,715 | $5,656,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.41% | 4.08% |
#5
4
Prev: #1
|
1.5 | -60,531 | -33.5% |
P
S
|
120,040 | $5,565,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.35% | 2.65% |
#6
1
Prev: #7
|
1.4 | -462 | -1.6% |
P
S
|
28,367 | $5,433,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.32% | — |
#7
Prev: #—
|
4.4 | 98,815 | no change |
NEW
|
98,815 | $5,356,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.22% | 2.17% |
#8
1
Prev: #9
|
2.9 | 5,986 | 11.7% |
P
S
|
57,263 | $5,122,748 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.04% | 2.03% |
#9
1
Prev: #10
|
1.3 | 6,330 | 4.4% |
P
S
|
149,586 | $4,707,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.86% | — |
#10
Prev: #—
|
4.2 | 97,744 | no change |
NEW
|
97,744 | $4,305,599 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.74% | — |
#11
Prev: #—
|
4.2 | 58,935 | no change |
NEW
|
58,935 | $4,013,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 1.75% |
#12
4
Prev: #16
|
1.2 | 700 | 0.7% |
P
S
|
99,677 | $3,798,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.77% |
#13
2
Prev: #15
|
1.2 | 368 | 2.2% |
P
S
|
17,205 | $3,781,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.54% | 2.44% |
#14
6
Prev: #8
|
0.6 | -17,360 | -31.4% |
P
S
|
37,994 | $3,544,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.52% | — |
#15
Prev: #—
|
4.1 | 79,184 | no change |
NEW
|
79,184 | $3,516,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | — |
#16
Prev: #—
|
4.1 | 68,644 | no change |
NEW
|
68,644 | $3,484,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.48% | 1.48% |
#17
4
Prev: #21
|
2.6 | 2,347 | 8.5% |
P
S
|
29,858 | $3,418,741 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.66% |
#18
1
Prev: #17
|
1.1 | -1,129 | -3.9% |
P
S
|
27,598 | $3,316,728 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.57% |
#19
1
Prev: #18
|
1.1 | -53 | -1.0% |
P
S
|
5,337 | $3,278,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.35% | 1.89% |
#20
7
Prev: #13
|
1.0 | 2,861 | 4.6% |
P
S
|
65,328 | $3,107,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.92% |
#21
9
Prev: #12
|
0.5 | -1,498 | -25.3% |
P
S
|
4,422 | $3,022,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.22% | 0.91% |
#22
15
Prev: #37
|
3.0 | 32,600 | 48.4% |
P
S
|
99,966 | $2,814,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.20% | 1.54% |
#23
3
Prev: #20
|
1.0 | -9,232 | -15.7% |
P
S
|
49,754 | $2,764,819 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.27% |
#24
1
Prev: #25
|
1.0 | 70 | 1.6% |
P
S
|
4,336 | $2,714,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.24% |
#25
1
Prev: #26
|
1.0 | 1,808 | 1.8% |
P
S
|
101,151 | $2,653,190 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 1.09% | — |
#26
Prev: #—
|
3.9 | 90,727 | no change |
NEW
|
90,727 | $2,516,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.06% | 1.96% |
#27
16
Prev: #11
|
0.4 | -31,711 | -39.4% |
P
S
|
48,826 | $2,456,944 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.05% | 1.56% |
#28
9
Prev: #19
|
0.4 | -21,367 | -27.8% |
P
S
|
55,576 | $2,419,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.90% |
#29
9
Prev: #38
|
0.9 | -2 | -0.0% |
P
S
|
7,610 | $2,381,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.05% |
#30
1
Prev: #29
|
0.9 | 341 | 0.6% |
P
S
|
61,021 | $2,235,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.96% | — |
#31
Prev: #—
|
3.9 | 41,219 | no change |
NEW
|
41,219 | $2,220,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 0.94% | 1.01% |
#32
2
Prev: #30
|
0.9 | 1,081 | 1.5% |
P
S
|
73,882 | $2,159,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.93% | 0.97% |
#33
2
Prev: #31
|
0.9 | -1,920 | -3.7% |
P
S
|
50,332 | $2,141,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.91% | 1.21% |
#34
7
Prev: #27
|
0.9 | -1,948 | -16.4% |
P
S
|
9,951 | $2,107,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.89% | 1.29% |
#35
12
Prev: #23
|
0.4 | -12,919 | -27.9% |
P
S
|
33,391 | $2,057,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 0.88% | 0.93% |
#36
3
Prev: #33
|
0.9 | 2,333 | 3.9% |
P
S
|
62,747 | $2,028,611 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.93% |
#37
5
Prev: #32
|
0.8 | 3 | 0.0% |
P
S
|
8,718 | $2,012,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.92% |
#38
3
Prev: #35
|
0.8 | -234 | -1.4% |
P
S
|
16,536 | $1,989,967 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.77% |
#39
3
Prev: #42
|
2.8 | 1,540 | 23.6% |
P
S
|
8,070 | $1,986,450 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 1.30% |
#40
18
Prev: #22
|
0.8 | 151 | 1.6% |
P
S
|
9,687 | $1,888,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | 0.85% |
#41
2
Prev: #39
|
0.8 | 150 | 2.1% |
P
S
|
7,224 | $1,827,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.92% |
#42
8
Prev: #34
|
0.8 | -372 | -9.4% |
P
S
|
3,575 | $1,744,097 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.71% |
#43
1
Prev: #44
|
0.8 | 267 | 4.7% |
P
S
|
5,990 | $1,628,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.92% |
#44
8
Prev: #36
|
0.8 | -1,213 | -11.7% |
P
S
|
9,143 | $1,625,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.70% | — |
#45
Prev: #—
|
3.8 | 16,176 | no change |
NEW
|
16,176 | $1,609,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.67% | — |
#46
Prev: #—
|
3.8 | 48,070 | no change |
NEW
|
48,070 | $1,543,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.61% |
#47
4
Prev: #51
|
2.3 | 7,195 | 16.4% |
P
S
|
51,180 | $1,500,291 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 1.19% |
#48
20
Prev: #28
|
0.2 | -3,433 | -41.1% |
P
S
|
4,928 | $1,430,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.73% |
#49
6
Prev: #43
|
0.7 | -42 | -1.4% |
P
S
|
2,864 | $1,384,999 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.60% | 0.66% |
#50
3
Prev: #47
|
0.7 | 9 | 0.0% |
P
S
|
24,240 | $1,379,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1413 holdings