OPTIMA CAPITAL LLC
Q1 2026 13F Holdings
- Locationportland, OR
- Num holdings
159
- Value ($000)
$215,374
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0002070972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $8.15M | 4 % | 209,644 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $8.04M | 4 % | 105,072 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | $6.87M | 3 % | 252,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $6.16M | 3 % | 32,094 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $5.93M | 3 % | 128,688 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | $5.84M | 3 % | 127,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.77M | 3 % | 17,987 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $5.62M | 3 % | 169,356 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $5.36M | 3 % | 99,640 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $4.68M | 2 % | 40,705 |
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