OPTIMA CAPITAL LLC

CIK

2070972

Location

PORTLAND, OR

Portfolio Value

Small $253,187,860

Diversification

Diversified

Filing Date

Global Rank

#5,736 / 8,794 ▼ 48 · as of Jun 2026

Top Industry

Asset Management 27.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.9 pts

Top 5

36.2%

−0.1 pts

Top 10

56.8%

+1.8 pts

HHI

406

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$206,789,109	44
Financial Services	6.0%	$15,115,928	8
Technology	4.5%	$11,341,740	12
Energy	1.8%	$4,644,100	7
Consumer Cyclical	1.5%	$3,851,300	5
Communication Services	1.5%	$3,768,063	3
Consumer Defensive	1.2%	$3,162,857	7
Industrials	1.0%	$2,644,398	5
Healthcare	0.7%	$1,870,365	6

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	+148,829	232,194	$11,700,255
BIV	Vanguard Intermediate-Term Bond ETF	+77,333	114,735	$5,987,529
AFK	VanEck Africa Index ETF	+41,454	46,778	$1,855,683
VB	Vanguard Morningstar Small-Cap ETF	+35,857	81,492	$17,015,174
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,788	196,601	$19,901,245
DCOR	Dimensional US Core Equity 1 ETF	+25,094	441,359	$19,165,943
BLDG	Cambria Global Real Estate ETF	+21,330	190,686	$6,868,509
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,185	353,990	$17,761,884
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+14,969	267,711	$8,120,206
AGNG	Global X Funds Global X Aging Population ETF	+9,515	44,825	$1,081,582
BNDW	Vanguard Total World Bond ETF	+8,756	26,056	$3,163,719
ABI	VictoryShares Pioneer Asset-Based Income ETF	+8,383	45,445	$9,315,416
ETHW	Bitwise Ethereum ETF	+7,753	39,422	$444,679
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+6,997	56,844	$1,923,831
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,801	314,609	$17,760,400
IVZ	Invesco Ltd.	+6,165	148,737	$12,077,556
CGDV	Capital Group Dividend Value ETF	+5,708	23,281	$1,147,287
ET	Energy Transfer LP	+2,330	29,048	$555,397
SPY	Spdr S&P 500 ETF Trust	+1,761	7,086	$5,291,611
VIG	Vanguard Dividend Appreciation ETF	+1,345	25,626	$5,322,158
BITB	Bitwise Bitcoin ETF	+938	71,393	$2,274,580
EDV	Vanguard World Funds Extended Duration ETF	+767	2,258	$338,992
CVY	Invesco Zacks Multi-Asset Income ETF	+588	7,027	$633,132
QQQ	Invesco Qqq Trust, Series 1	+469	7,216	$5,313,862
CVX	Chevron Corp	+459	3,608	$598,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−79,220	39,236	$1,613,508
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−67,886	203,241	$6,536,068
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,200	166,314	$5,142,343
—		−7,930	42,226	$1,943,685
AAAU	Goldman Sachs Physical Gold ETF	−7,709	38,564	$1,525,976
VEU	Vanguard FTSE All-World Ex-US ETF	−3,538	13,797	$1,243,020
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−3,331	124,123	$5,658,891
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,323	148,084	$10,947,076
F	Ford Motor Co	−2,872	18,739	$260,471
—		−1,754	14,028	$701,259
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−1,378	5,202	$255,054
VEA	Vanguard FTSE Developed Markets ETF	−1,366	15,366	$1,094,827
FFIV	F5, Inc.	−1,300	2,242	$932,581
AMZN	Amazon Com Inc	−498	8,904	$2,122,178
—		−375	13,821	$382,150
ANEW	ProShares MSCI Transformational Changes ETF	−289	3,074	$435,862
VIGI	Vanguard International Dividend Appreciation ETF	−260	2,575	$406,926
PFE	Pfizer Inc	−245	8,941	$215,297
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−83	12,726	$1,068,106
AMD	Advanced Micro Devices Inc	−64	3,980	$2,312,021
MCD	Mcdonalds Corp	−62	1,546	$417,898
V	Visa Inc.	−28	928	$318,386
GOOGL	Alphabet Inc.	−15	7,253	$2,592,003
JNJ	Johnson & Johnson	−14	1,666	$423,113
GE	General Electric Co	−13	1,639	$612,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	12,210	$770,084
DVVY	Invesco Diversified Dividend Opportunities ETF	5,533	$295,185
CSCO	Cisco Systems, Inc.	2,296	$269,686
GLW	Corning Inc /Ny	853	$217,880
FAAA	Fidelity AAA CLO ETF	4,756	$216,350
BAC	Bank Of America Corp /De/	3,787	$215,782
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,173	$211,070
JPM	Jpmorgan Chase & Co	637	$208,508
QCOM	Qualcomm Inc/De	1,126	$208,073
BA	Boeing Co	925	$200,234
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ATMP	Barclays Bank PLC	42,138	$1,504,326
BDBT	Bluemonte Core Bond ETF	38,981	$735,181
ADM	Archer-Daniels-Midland Co	3,624	$263,428
NFLX	Netflix Inc	2,381	$228,932
BP	Bp PLC	4,363	$205,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $253,187,860 total · filing declares 281 positions · $253,366,996 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	196,601	+29,788	$19,901,245	—	7.86%
DCOR	Dimensional US Core Equity 1 ETF	Added	441,359	+25,094	$19,165,943	+18.2%	7.57%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	353,990	+17,185	$17,761,884	+5.3%	7.02%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	314,609	+6,801	$17,760,400	+2.8%	7.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	81,492	+35,857	$17,015,174	+40.9%	6.72%
IVZ	Invesco Ltd. Financial Services	Added	148,737	+6,165	$12,077,556	+29.2%	4.77%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	232,194	+148,829	$11,700,255	+207.4%	4.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	148,084	-3,323	$10,947,076	+15.4%	4.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	45,445	+8,383	$9,315,416	+36.8%	3.68%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	267,711	+14,969	$8,120,206	+18.2%	3.21%
BLDG	Cambria Global Real Estate ETF	Added	190,686	+21,330	$6,868,509	+22.3%	2.71%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	203,241	-67,886	$6,536,068	−20.2%	2.58%
BIV	Vanguard Intermediate-Term Bond ETF	Added	114,735	+77,333	$5,987,529	+176.8%	2.36%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	124,123	-3,331	$5,658,891	−3.1%	2.24%
VIG	Vanguard Dividend Appreciation ETF	Added	25,626	+1,345	$5,322,158	+17.6%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Added	7,216	+469	$5,313,862	+36.5%	2.10%
SPY	Spdr S&P 500 ETF Trust	Added	7,086	+1,761	$5,291,611	+52.8%	2.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	166,314	-18,200	$5,142,343	+2.8%	2.03%
AAAP	Pacer Barings CLO Market Flex ETF	Added	84,700	+131	$3,420,854	+14.2%	1.35%
BNDW	Vanguard Total World Bond ETF	Added	26,056	+8,756	$3,163,719	+82.6%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,253	-15	$2,592,003	+24.0%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,980	-64	$2,312,021	+181.0%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	16,659	+36	$2,277,617	−19.2%	0.90%
BITB	Bitwise Bitcoin ETF	Added	71,393	+938	$2,274,580	−12.3%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,904	-498	$2,122,178	+8.4%	0.84%
		Reduced	42,226	-7,930	$1,943,685	−4.7%	0.77%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	56,844	+6,997	$1,923,831	+16.7%	0.76%
AFK	VanEck Africa Index ETF	Added	46,778	+41,454	$1,855,683	+161.7%	0.73%
AAPL	Apple Inc. Technology	Added	5,879	+74	$1,701,146	+15.5%	0.67%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	39,236	-79,220	$1,613,508	−70.7%	0.64%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	38,564	-7,709	$1,525,976	−28.6%	0.60%
ORCL	Oracle Corp Technology	Added	10,024	+69	$1,469,015	+0.3%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	13,797	-3,538	$1,243,020	−10.4%	0.49%
MSFT	Microsoft Corp Technology	Added	3,148	+179	$1,174,265	+6.8%	0.46%
CGDV	Capital Group Dividend Value ETF	Added	23,281	+5,708	$1,147,287	+53.5%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	15,366	-1,366	$1,094,827	+2.1%	0.43%
AGNG	Global X Funds Global X Aging Population ETF	Added	44,825	+9,515	$1,081,582	+26.2%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,147	+222	$1,074,336	+16.5%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	9,167	+32	$1,069,512	−20.0%	0.42%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	12,726	-83	$1,068,106	+11.8%	0.42%
NVDA	Nvidia Corp Technology	Added	4,791	+142	$958,630	+18.2%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	1,672	+104	$941,820	+5.0%	0.37%
FFIV	F5, Inc. Technology	Reduced	2,242	-1,300	$932,581	−9.0%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	892	-1	$834,437	−6.2%	0.33%
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	NEW	12,210	NEW	$770,084	NEW	0.30%
RTX	RTX Corp Industrials	Added	4,020	+121	$762,713	+1.4%	0.30%
		Reduced	14,028	-1,754	$701,259	−11.7%	0.28%
CAT	Caterpillar Inc Industrials	Added	643	+2	$684,730	+50.8%	0.27%
INTC	Intel Corp Technology	Added	4,596	+39	$641,738	+219.1%	0.25%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	7,027	+588	$633,132	+30.8%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.