2026 Q2 Portfolio Activity
In 2026 Q2, OPTIMA CAPITAL LLC maintained a portfolio of 179 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 178.5%. The fund also reduced its exposure to DBX ETF TR by 89.2%.
Position History
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Total Positions
179
Quarter
2026 Q2
Top Holding
SPDW (4.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
OPTIMA CAPITAL LLC Full Holdings List — 2026 Q2
| 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 | 4.62% | 1.77% |
#1
17
Prev: #18
|
6.8 |
—
|
148,829 | 178.5% |
P
S
|
232,194 | $11,700,243 |
$47.62
+7.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.87% | 3.73% |
#2
Prev: #2
|
5.0 |
—
|
6,565 | 6.2% |
P
S
|
111,637 | $9,810,697 |
$45.74
+1.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.78% |
#3
2
Prev: #1
|
3.0 |
—
|
8,823 | 4.2% |
P
S
|
218,467 | $9,691,222 |
$33.20
+37.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.40% | 2.86% |
#4
Prev: #4
|
4.4 |
—
|
8,374 | 26.1% |
P
S
|
40,468 | $8,610,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 3.12% | 3.19% |
#5
2
Prev: #3
|
2.2 |
—
|
8,648 | 3.4% |
P
S
|
261,390 | $7,904,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.71% | 2.61% |
#6
2
Prev: #8
|
3.1 |
—
|
21,330 | 12.6% |
P
S
|
190,686 | $6,868,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.67% | 2.75% |
#7
2
Prev: #5
|
3.1 |
—
|
18,366 | 14.3% |
P
S
|
147,054 | $6,771,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.63% | 2.68% |
#8
1
Prev: #7
|
1.6 |
—
|
-6 | -0.0% |
P
S
|
17,981 | $6,653,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GARP
ISHARES TR
|
ETF | 2.39% | 1.70% |
#9
10
Prev: #19
|
3.5 |
—
|
16,102 | 28.2% |
P
S
|
73,227 | $6,044,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.35% | 1.89% |
#10
4
Prev: #14
|
3.4 |
—
|
7,378 | 22.5% |
P
S
|
40,112 | $5,948,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.32% | 2.17% |
#11
1
Prev: #10
|
2.9 |
—
|
5,254 | 12.9% |
P
S
|
45,959 | $5,871,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.23% | 2.71% |
#12
6
Prev: #6
|
1.4 |
—
|
-3,331 | -2.6% |
P
S
|
124,123 | $5,658,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.23% | 2.49% |
#13
4
Prev: #9
|
2.9 |
—
|
5,822 | 5.8% |
P
S
|
105,462 | $5,642,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.14% |
#14
3
Prev: #11
|
2.9 |
—
|
15,449 | 13.1% |
P
S
|
133,650 | $5,513,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.10% | 1.81% |
#15
2
Prev: #17
|
2.8 |
—
|
469 | 7.0% |
P
S
|
7,216 | $5,317,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 1.61% |
#16
5
Prev: #21
|
3.3 |
—
|
1,761 | 33.1% |
P
S
|
7,086 | $5,303,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.02% | 0.57% |
#17
32
Prev: #49
|
3.8 |
—
|
78,282 | 316.0% |
P
S
|
103,054 | $5,130,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.90% | 1.87% |
#18
3
Prev: #15
|
2.8 |
—
|
1,560 | 8.3% |
P
S
|
20,337 | $4,812,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.78% | 2.04% |
#19
6
Prev: #13
|
1.2 |
—
|
2,708 | 2.7% |
P
S
|
103,998 | $4,521,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.52% | 1.68% |
#20
Prev: #20
|
1.1 |
—
|
-228 | -0.6% |
P
S
|
37,966 | $3,861,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.39% | 1.86% |
#21
5
Prev: #16
|
1.1 |
—
|
-9,665 | -12.2% |
P
S
|
69,461 | $3,512,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.31% | 1.30% |
#22
1
Prev: #23
|
2.5 |
—
|
3,771 | 7.4% |
P
S
|
54,979 | $3,314,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.25% | 0.80% |
#23
16
Prev: #39
|
3.5 |
—
|
8,756 | 50.6% |
P
S
|
26,056 | $3,163,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.22% | 1.00% |
#24
8
Prev: #32
|
3.0 |
—
|
18,649 | 43.6% |
P
S
|
61,432 | $3,093,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.20% |
#25
1
Prev: #26
|
1.0 |
—
|
1,629 | 1.6% |
P
S
|
104,679 | $3,031,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.18% | 1.13% |
#26
1
Prev: #27
|
2.5 |
—
|
8,360 | 12.4% |
P
S
|
75,844 | $2,981,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-255 | -5.8% |
P
S
|
4,150 | $2,844,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#28
2
Prev: #30
|
2.4 |
—
|
810 | 7.9% |
P
S
|
11,098 | $2,696,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 1.03% | 1.06% |
#29
Prev: #29
|
2.4 |
—
|
6,277 | 14.6% |
P
S
|
49,275 | $2,619,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.97% |
#30
5
Prev: #35
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
7,253 | $2,591,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 0.85% |
#31
7
Prev: #38
|
2.4 |
—
|
482 | 6.5% |
P
S
|
7,853 | $2,359,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.92% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
-3,135 | -5.8% |
P
S
|
50,715 | $2,342,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.38% |
#33
32
Prev: #65
|
0.9 |
—
|
-64 | -1.6% |
P
S
|
3,980 | $2,312,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.31% |
#34
12
Prev: #22
|
0.9 |
—
|
36 | 0.2% |
P
S
|
16,659 | $2,277,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.90% | 1.20% |
#35
10
Prev: #25
|
0.9 |
—
|
938 | 1.3% |
P
S
|
71,393 | $2,274,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.91% |
#36
1
Prev: #37
|
0.8 |
—
|
-498 | -5.3% |
P
S
|
8,904 | $2,122,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.81% | 0.92% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,209 | -3.6% |
P
S
|
59,901 | $2,055,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
46,778 | — |
NEW
|
46,778 | $1,855,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#39
2
Prev: #41
|
3.3 |
—
|
17,001 | 306.4% |
P
S
|
22,550 | $1,816,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.77% |
#40
Prev: #40
|
3.3 |
—
|
17,306 | 458.4% |
P
S
|
21,081 | $1,815,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
74 | 1.3% |
P
S
|
5,879 | $1,701,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.66% | 0.99% |
#42
9
Prev: #33
|
0.8 |
—
|
-6,764 | -19.9% |
P
S
|
27,272 | $1,666,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.65% | 0.65% |
#43
4
Prev: #47
|
0.8 |
—
|
10 | 0.0% |
P
S
|
24,255 | $1,644,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.60% | 0.99% |
#44
10
Prev: #34
|
0.7 |
—
|
-7,709 | -16.7% |
P
S
|
38,564 | $1,525,978 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.68% |
#45
Prev: #45
|
0.7 |
—
|
69 | 0.7% |
P
S
|
10,024 | $1,469,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 0.57% | 0.52% |
#46
5
Prev: #51
|
2.7 |
—
|
8,438 | 23.0% |
P
S
|
45,158 | $1,452,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.32% |
#47
30
Prev: #77
|
3.2 |
—
|
1,900 | 65.7% |
P
S
|
4,793 | $1,452,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.53% | 0.57% |
#48
2
Prev: #50
|
0.7 |
—
|
1,041 | 3.8% |
P
S
|
28,087 | $1,339,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
44,696 | — |
NEW
|
44,696 | $1,224,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.51% |
#50
2
Prev: #52
|
2.2 |
—
|
179 | 6.0% |
P
S
|
3,148 | $1,173,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 179 holdings