Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OPTIMA CAPITAL LLC (CIK 2070972) reported $215.4M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($8.1M, 3.78%), SPLG ($8.0M, 3.73%), SPBU ($6.9M, 3.19%), RSP ($6.2M, 2.86%), JPIE ($5.9M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 3.78% | 209,644 | Added |
| 2 | SPLG | SPDR SERIES TRUST | $8.0M | 3.73% | 105,072 | Trimmed |
| 3 | SPBU | AIM ETF PRODUCTS TRUST | $6.9M | 3.19% | 252,742 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.86% | 32,094 | Added |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.75% | 128,688 | Added |
| 6 | DBND | DOUBLELINE ETF TRUST | $5.8M | 2.71% | 127,454 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $5.8M | 2.68% | 17,987 | Added |
| 8 | GVAL | CAMBRIA ETF TR | $5.6M | 2.61% | 169,356 | Added |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.49% | 99,640 | Added |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | $4.7M | 2.17% | 40,705 | Added |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 2.14% | 118,201 | Added |
| 12 | DBEF | DBX ETF TR | $4.6M | 2.12% | 92,377 | Added |
| 13 | AGGY | WISDOMTREE TR | $4.4M | 2.04% | 101,290 | Added |
| 14 | IJR | ISHARES TR | $4.1M | 1.89% | 32,734 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.87% | 18,777 | Added |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.86% | 79,126 | Added |
| 17 | QQQ | INVESCO QQQ TR | $3.9M | 1.81% | 6,747 | Added |
| 18 | SPDW | SPDR INDEX SHS FDS | $3.8M | 1.77% | 83,365 | Added |
| 19 | STLG | ISHARES TR | $3.7M | 1.70% | 57,125 | Trimmed |
| 20 | WTV | WISDOMTREE TR | $3.6M | 1.68% | 38,194 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.61% | 5,325 | Added |
| 22 | XOM | EXXON MOBIL CORP | $2.8M | 1.31% | 16,623 | Added |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | $2.8M | 1.30% | 51,208 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $2.6M | 1.22% | 4,405 | Added |
| 25 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 1.20% | 103,050 | Added |
Source: SEC Form 13F filings · as of 2026-03-31