§ 13F · FUND PROFILE
OPTIMA CAPITAL LLC.
AUM · $253M (13F)Positions · 281Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 232K | $12M | 4.6% | +179% |
| 2 | SPYM | SPDR SERIES TRUST | 111K | $10M | 3.9% | +6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 210K | $9M | 3.7% | +4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $8M | 3.2% | +26% |
| 5 | SPBU | AIM ETF PRODUCTS TRUST | 261K | $8M | 3.1% | +3% |
| 6 | GVAL | CAMBRIA ETF TR | 191K | $7M | 2.7% | +13% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 147K | $7M | 2.7% | +14% |
| 8 | VTI | VANGUARD INDEX FDS | 18K | $7M | 2.6% | ±0% |
| 9 | GARP | ISHARES TR | 73K | $6M | 2.4% | +28% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | 46K | $6M | 2.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMA SIGNAL
AC read
OPTIMA CAPITAL LLC is a Other fund managing $253 million in assets. The fund runs a broad portfolio of 281 positions.
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