OPTIMA CAPITAL LLC
13F Portfolio Filings
Most recent 13F Q1 2026Location portland, ORCIK 0002070972All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
159 | $215.38M | DFAC, KRE, AIM ETF PRODUCTS TRUST, RSP | 13F-HR | May 5, 2026 | 000207097226000002 | ||
1,410 | $230.89M | KRE, DFAC, VTI, JPIE | 13F-HR | Jan 23, 2026 | 000207097226000001 | ||
158 | $206.17M | DBND, SPHQ, DFAC, JPIE | 13F-HR | Oct 27, 2025 | 000207097225000006 | ||
151 | $185.86M | SPHQ, DFAC, DBND, WTV | 13F-HR | Jul 15, 2025 | 000207097225000004 | ||
138 | $156.95M | DFAC, DBND, SPHQ, VTI | 13F-HR | Jun 13, 2025 | 000207097225000003 | ||
152 | $144.97M | DFAC, VTI, DBND, IJR | 13F-HR | Jun 13, 2025 | 000207097225000002 |