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OPTIMA CAPITAL LLC

Q4 2025 13F Holdings

  • Location
    portland, OR
  • Num holdings

    1,410

  • Value ($000)

    $230,891

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0002070972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$9.78M
4 %

121,873

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$8.11M
4 %

204,859

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$5.94M
3 %

17,722

J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$5.66M
3 %

121,715

D
DBND

DOUBLELINE ETF TRUST

OPPORTUNISTIC CO
25861R105
$5.57M
2 %

120,040

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$5.43M
2 %

28,367

J
JBND

J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF
46654Q716
$5.36M
2 %

98,815

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$5.12M
2 %

57,263

G
GVAL

CAMBRIA ETF TR

GLOBAL VALUE ETF
132061409
$4.71M
2 %

149,586

A
AGGY

WISDOMTREE TR

YIELD ENHANCD US
97717X511
$4.31M
2 %

97,744

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