2026 Q3 Portfolio Activity
In 2026 Q3, OPTIMA CAPITAL LLC maintained a portfolio of 182 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.28% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 80.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 70.2%.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
SPDW (5.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
OPTIMA CAPITAL LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.37% | 4.62% |
#1
Prev: #1
|
6.1 |
—
|
38,292 | 16.5% |
P
S
|
270,486 | $13,581,090 |
$48.22
+2.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.90% | 2.67% |
#2
5
Prev: #7
|
5.6 |
—
|
72,258 | 49.1% |
P
S
|
219,312 | $9,844,900 |
$43.43
+3.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GVAL
CAMBRIA ETF TR
|
ETF | 3.79% | 2.71% |
#3
3
Prev: #6
|
5.0 |
—
|
62,254 | 32.6% |
P
S
|
252,940 | $9,571,265 |
$30.90
nan%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GARP
ISHARES TR
|
ETF | 3.57% | 2.39% |
#4
5
Prev: #9
|
4.4 |
—
|
32,559 | 44.5% |
P
S
|
105,786 | $9,019,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 3.39% | 3.12% |
#5
Prev: #5
|
3.9 |
—
|
18,933 | 7.2% |
P
S
|
280,323 | $8,563,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.82% |
#6
3
Prev: #3
|
1.8 |
—
|
-27,051 | -12.4% |
P
S
|
191,416 | $8,508,462 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.25% | 3.40% |
#7
3
Prev: #4
|
1.8 |
—
|
-997 | -2.5% |
P
S
|
39,471 | $8,210,580 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.87% | 2.02% |
#8
9
Prev: #17
|
3.6 |
—
|
43,195 | 41.9% |
P
S
|
146,249 | $7,246,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.77% | 1.52% |
#9
11
Prev: #20
|
4.1 |
—
|
30,467 | 80.2% |
P
S
|
68,433 | $7,010,247 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.52% | 2.63% |
#10
2
Prev: #8
|
1.5 |
—
|
-966 | -5.4% |
P
S
|
17,015 | $6,367,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.43% | 2.32% |
#11
Prev: #11
|
1.5 |
—
|
1,714 | 3.7% |
P
S
|
47,673 | $6,134,562 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.29% | 2.35% |
#12
2
Prev: #10
|
2.9 |
—
|
2,456 | 6.1% |
P
S
|
42,568 | $5,790,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
116,930 | — |
NEW
|
116,930 | $5,755,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.26% | — |
#14
Prev: #—
|
4.4 |
—
|
175,821 | — |
NEW
|
175,821 | $5,719,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.18% |
#15
1
Prev: #14
|
1.4 |
—
|
-389 | -0.3% |
P
S
|
133,261 | $5,521,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.09% | 1.78% |
#16
3
Prev: #19
|
3.3 |
—
|
24,151 | 23.2% |
P
S
|
128,149 | $5,277,172 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.87% | 1.22% |
#17
7
Prev: #24
|
3.7 |
—
|
32,184 | 52.4% |
P
S
|
93,616 | $4,717,296 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 2.10% |
#18
3
Prev: #15
|
0.6 |
—
|
-2,021 | -28.0% |
P
S
|
5,195 | $3,845,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
31,729 | — |
NEW
|
31,729 | $3,736,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.90% |
#20
2
Prev: #18
|
0.6 |
—
|
-4,548 | -22.4% |
P
S
|
15,789 | $3,683,755 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.36% | 2.23% |
#21
9
Prev: #12
|
0.5 |
—
|
-44,938 | -36.2% |
P
S
|
79,185 | $3,442,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.18% |
#22
4
Prev: #26
|
1.0 |
—
|
1,026 | 1.4% |
P
S
|
76,870 | $3,096,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.22% | 0.90% |
#23
12
Prev: #35
|
1.0 |
—
|
-3,681 | -5.2% |
P
S
|
67,712 | $3,071,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,173 | -1.1% |
P
S
|
103,506 | $3,033,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.18% | 3.87% |
#25
23
Prev: #2
|
0.5 |
—
|
-78,383 | -70.2% |
P
S
|
33,254 | $2,984,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
73 | 1.8% |
P
S
|
4,223 | $2,953,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 2.09% |
#27
11
Prev: #16
|
0.5 |
—
|
-3,303 | -46.6% |
P
S
|
3,783 | $2,890,694 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.90% |
#28
6
Prev: #34
|
0.9 |
—
|
-797 | -4.8% |
P
S
|
15,862 | $2,581,603 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 1.06% |
#29
1
Prev: #28
|
0.9 |
—
|
-222 | -2.0% |
P
S
|
10,876 | $2,512,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 0.57% |
#30
17
Prev: #47
|
3.4 |
—
|
3,432 | 71.6% |
P
S
|
8,225 | $2,505,814 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.02% |
#31
1
Prev: #30
|
0.9 |
—
|
-556 | -7.7% |
P
S
|
6,697 | $2,304,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
27,390 | — |
NEW
|
27,390 | $2,222,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.93% |
#33
2
Prev: #31
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
7,832 | $2,176,438 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.82% | 0.81% |
#34
3
Prev: #37
|
0.8 |
—
|
-644 | -1.1% |
P
S
|
59,257 | $2,080,513 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.67% |
#35
6
Prev: #41
|
0.8 |
—
|
268 | 4.6% |
P
S
|
6,147 | $2,047,269 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.91% |
#36
3
Prev: #33
|
0.8 |
—
|
-636 | -16.0% |
P
S
|
3,344 | $2,045,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.84% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,021 | -11.5% |
P
S
|
7,883 | $1,964,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.71% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
-1,872 | -4.0% |
P
S
|
44,906 | $1,788,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.42% |
#39
17
Prev: #56
|
0.8 |
—
|
22 | 0.2% |
P
S
|
9,189 | $1,718,803 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.37% |
#40
21
Prev: #61
|
2.8 |
—
|
686 | 41.0% |
P
S
|
2,358 | $1,709,724 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.72% |
#41
2
Prev: #39
|
0.8 |
—
|
-934 | -4.1% |
P
S
|
21,616 | $1,695,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.46% |
#42
8
Prev: #50
|
0.8 |
—
|
41 | 1.3% |
P
S
|
3,189 | $1,635,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.72% |
#43
3
Prev: #40
|
0.8 |
—
|
-3,143 | -14.9% |
P
S
|
17,938 | $1,616,382 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.62% | 0.65% |
#44
1
Prev: #43
|
0.7 |
—
|
8 | 0.0% |
P
S
|
24,263 | $1,566,924 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.09% |
#45
103
Prev: #148
|
3.2 |
—
|
20,316 | 501.0% |
P
S
|
24,371 | $1,370,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.50% | 2.23% |
#46
33
Prev: #13
|
0.2 |
—
|
-80,676 | -76.5% |
P
S
|
24,786 | $1,267,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.43% |
#47
6
Prev: #53
|
0.7 |
—
|
-82 | -0.5% |
P
S
|
15,284 | $1,079,211 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.42% | 0.43% |
#48
6
Prev: #54
|
0.7 |
—
|
-89 | -0.5% |
P
S
|
17,491 | $1,071,469 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#49
6
Prev: #55
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,145 | $1,068,103 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
35,298 | — |
NEW
|
35,298 | $1,067,902 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 182 holdings