Managers / Q1 2026
OPTIMA CAPITAL LLC
CIK 0002070972 · 500 SW 116TH AVE, BEAVERTON, OR, 97225 · 5032701314
Summary
Optima Capital LLC reported $215M in U.S.-listed holdings across 269 positions for Q1 2026.
Its largest position, Spdr Series, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 1255.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.8% · $185M
- Common Stock · 13.7% · $29M
- MLP · 0.3% · $741,950
- ADR · 0.2% · $488,803
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +24.8K | 24.8K | +$1M | $1M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +17.6K | 17.6K | +$749,494 | $749,494 |
| DIMENSIONAL ETF TRUST | NEW | +4.7K | 4.7K | +$277,758 | $277,758 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$268,168 | $268,168 |
| VANGUARD INTL EQUITY INDEX F | NEW | +3.1K | 3.1K | +$254,995 | $254,995 |
| BAXBAXTER INTL INC | NEW | +0 | 0 | +$0 | $0 |
| BARCLAYS BANK PLC | ADDED | +38.9K | 42.1K | +$1M | $2M |
| DBX ETF TR | ADDED | +82.7K | 92.4K | +$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GDEWISDOMTREE TR | YIELD ENHANCD US · WISDOMTREE US VA · DYNAMIC INTL EQT · FLOATNG RAT TREA · EFFICIENT GLD PL · US SMALLCAP FUND | 7.47% | $16M | 294.4K |
| 2 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ACTIVE BOND ETF · ULTRA SHRT ETF | 7.10% | $15M | 307.5K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · MID CAP ETF | 6.34% | $14M | 41.2K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQT MK | 5.70% | $12M | 315.6K |
| 5 | ISHARES TR | CORE S&P SCP ETF · MSCI USA QUALITY · ISHS 5-10YR INVT · RUSSELL 2000 ETF | 5.33% | $11M | 137.2K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG INTL | 4.38% | $9M | 150.8K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · S&P INTL MOMNT | 3.48% | $7M | 91.9K |
| 8 | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 3.18% | $7M | 252.2K |
| 9 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · INTL DVLPD 10 BU · NASDAQ-100 10 BU | 2.83% | $6M | 192.1K |
| 10 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 2.71% | $6M | 127.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.64% | $6M | 29.6K |
| 12 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 2.61% | $6M | 169.3K |
| 13 | DBX ETF TR | XTRACK MSCI EAFE | 2.12% | $5M | 92.3K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.87% | $4M | 18.8K |
| 15 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.77% | $4M | 83.4K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.60% | $3M | 6.0K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.55% | $3M | 5.1K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.28% | $3M | 16.3K |
| 19 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 1.20% | $3M | 70.5K |
| 20 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1.20% | $3M | 103.0K |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.99% | $2M | 46.2K |
| 22 | PACER FDS TR | SWAN SOS FD OF | 0.92% | $2M | 62.1K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.88% | $2M | 6.6K |
| 24 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.80% | $2M | 17.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.80% | $2M | 8.3K |
| 26 | BARCLAYS BANK PLC | IPATH S&P 500 SH | 0.70% | $2M | 42.1K |
| 27 | ORCLORACLE CORP | COM | 0.66% | $1M | 9.7K |
| 28 | AAPLAPPLE INC | COM | 0.62% | $1M | 5.2K |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.62% | $1M | 9.1K |
| 30 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.57% | $1M | 24.6K |
| 31 | SSGA ACTIVE TR | STATE STREET US | 0.52% | $1M | 36.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.