OPTIMA CAPITAL LLC
Q2 2025 13F Holdings
- Locationportland, OR
- Num holdings
151
- Value ($000)
$185,862
- Date Filed07/15/2025
- Form type13F-HR
- CIK0002070972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $7.58M | 4 % | 106,405 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $7.39M | 4 % | 206,134 | ||
DBND DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | $7.22M | 4 % | 156,070 | ||
WTV WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | $6.10M | 3 % | 70,634 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.78M | 3 % | 19,003 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.18M | 3 % | 28,520 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $5.04M | 3 % | 108,866 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $4.33M | 2 % | 85,967 | ||
AAAU GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $3.66M | 2 % | 111,892 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.52M | 2 % | 5,686 |
Rows Per Page
10
- 10
- 50
- 100