§ 13F · FUND PROFILE
OPTIMA CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 264Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 104K | $8M | 3.7% | −14% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 201K | $8M | 3.6% | +2% |
| 3 | SPBU | AIM ETF PRODUCTS TRUST | 252K | $7M | 3.2% | +153% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 129K | $6M | 2.8% | +6% |
| 5 | DBND | DOUBLELINE ETF TRUST | 127K | $6M | 2.7% | +6% |
| 6 | VTI | VANGUARD INDEX FDS | 18K | $6M | 2.7% | +2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 30K | $6M | 2.6% | +13% |
| 8 | GVAL | CAMBRIA ETF TR | 169K | $6M | 2.6% | +13% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 100K | $5M | 2.5% | +1% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | 41K | $5M | 2.2% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMA SIGNAL
AC read
OPTIMA CAPITAL LLC is a Other fund managing $206 million in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed