OPTIMA CAPITAL LLC
Q3 2025 13F Holdings
- Locationportland, OR
- Num holdings
158
- Value ($000)
$206,172
- Date Filed10/27/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DBND DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | $8.40 M | 4 % | 180,571 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $8.01 M | 4 % | 109,346 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $7.97 M | 4 % | 206,550 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $5.97 M | 3 % | 128,731 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.80 M | 3 % | 17,667 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $5.47 M | 3 % | 171,554 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.47 M | 3 % | 28,829 | ||
WTV WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | $5.04 M | 2 % | 55,354 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.48 M | 2 % | 51,277 | ||
GVAL CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $4.19 M | 2 % | 143,256 |
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