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 $253.4M across 165 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPDW ($11.7M, 4.62%), SPLG ($9.8M, 3.87%), DFAC ($9.7M, 3.82%), RSP ($8.6M, 3.40%), SPBU ($7.9M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $11.7M | 4.62% | 232,194 | Added |
| 2 | SPLG | SPDR SERIES TRUST | $9.8M | 3.87% | 111,637 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.82% | 218,467 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 3.40% | 40,468 | Added |
| 5 | SPBU | AIM ETF PRODUCTS TRUST | $7.9M | 3.12% | 261,390 | Added |
| 6 | GVAL | CAMBRIA ETF TR | $6.9M | 2.71% | 190,686 | Added |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.67% | 147,054 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $6.7M | 2.63% | 17,981 | Trimmed |
| 9 | STLG | ISHARES TR | $6.0M | 2.39% | 73,227 | Added |
| 10 | IJR | ISHARES TR | $5.9M | 2.35% | 40,112 | Added |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | $5.9M | 2.32% | 45,959 | Added |
| 12 | DBND | DOUBLELINE ETF TRUST | $5.7M | 2.23% | 124,123 | Trimmed |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.23% | 105,462 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $5.5M | 2.18% | 133,650 | Added |
| 15 | QQQ | INVESCO QQQ TR | $5.3M | 2.10% | 7,216 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.09% | 7,086 | Added |
| 17 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 2.02% | 103,054 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.90% | 20,337 | Added |
| 19 | AGGY | WISDOMTREE TR | $4.5M | 1.78% | 103,998 | Added |
| 20 | WTV | WISDOMTREE TR | $3.9M | 1.52% | 37,966 | Trimmed |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.39% | 69,461 | Trimmed |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | $3.3M | 1.31% | 54,979 | Added |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 1.25% | 26,056 | Added |
| 24 | USFR | WISDOMTREE TR | $3.1M | 1.22% | 61,432 | Added |
| 25 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.20% | 104,679 | Added |
Source: SEC Form 13F filings · as of 2026-06-30