OPTIMA CAPITAL LLC
Q2 2026 13F Holdings
- Locationportland, OR
- Num holdings
165
- Value ($000)
$253,367
- Date Filed 07/24/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | $11.7M | 5 % | 232,194 | ||
SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | $9.81M | 4 % | 111,637 | ||
DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | $9.69M | 4 % | 218,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8.61M | 3 % | 40,468 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | $7.9M | 3 % | 261,390 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $6.87M | 3 % | 190,686 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $6.77M | 3 % | 147,054 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.65M | 3 % | 17,981 | ||
ISHARES TR | MSCI US GARP ETF | 46436E403 | $6.04M | 2 % | 73,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $5.95M | 2 % | 40,112 |
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