§ 13F · FUND PROFILE
OPTIMA CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185.9T (13F)Positions · 254Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 121K | $9.7T | 4.2% | — |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 196K | $7.8T | 3.4% | — |
| 3 | VTI | VANGUARD INDEX FDS | 18K | $5.9T | 2.6% | — |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 122K | $5.7T | 2.5% | −5% |
| 5 | DBND | DOUBLELINE ETF TRUST | 120K | $5.6T | 2.4% | −34% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 99K | $5.4T | 2.3% | NEW |
| 7 | IEFA | ISHARES TR | 57K | $5.1T | 2.2% | +12% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 26K | $5.0T | 2.1% | −2% |
| 9 | GVAL | CAMBRIA ETF TR | 149K | $4.7T | 2.0% | +4% |
| 10 | AGGY | WISDOMTREE TR | 98K | $4.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMA SIGNAL
AC read
OPTIMA CAPITAL LLC is a Other fund managing $185861.7 trillion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
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