Managers / Q2 2025 · view latest →
OPTIMA CAPITAL LLC
CIK 0002070972 · 500 SW 116TH AVE, BEAVERTON, OR, 97225 · 5032701314
Summary
Optima Capital LLC reported $186M in U.S.-listed holdings across 254 positions for Q2 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 4.1% of the portfolio.
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 · 85.0% · $158M
- Common Stock · 14.8% · $28M
- ADR · 0.1% · $275,721
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +106.4K | 106.4K | +$8M | $8M |
| DFACDIMENSIONAL ETF TRUST | NEW | +206.1K | 206.1K | +$7M | $7M |
| DOUBLELINE ETF TRUST | NEW | +156.1K | 156.1K | +$7M | $7M |
| WISDOMTREE TR | NEW | +70.6K | 70.6K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +19.0K | 19.0K | +$6M | $6M |
| INVESCO EXCHANGE TRADED FD T | NEW | +28.5K | 28.5K | +$5M | $5M |
| J P MORGAN EXCHANGE TRADED F | NEW | +108.9K | 108.9K | +$5M | $5M |
| WISDOMTREE TR | NEW | +86.0K | 86.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P500 EQL WGT · S&P SMLCP MOMENT | 7.89% | $15M | 166.9K |
| 2 | WISDOMTREE TR | WISDOMTREE US VA · FLOATNG RAT TREA · DYNAMIC INTL EQT · US SMALLCAP FUND | 7.10% | $13M | 219.4K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQT MK | 5.42% | $10M | 284.4K |
| 4 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF | 5.21% | $10M | 34.2K |
| 5 | INNOVATOR ETFS TRUST | INNOVATOR GW 100 · LADDERED ALC BFR · INTL DVLPD 10 BU · EQUITY DEFINED P · NASDAQ-100 10 BU | 5.02% | $9M | 315.9K |
| 6 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO · COMMERCIAL REAL | 4.77% | $9M | 187.8K |
| 7 | ISHARES TR | CORE MSCI EAFE · CORE S&P SCP ETF · 7-10 YR TRSY BD | 3.91% | $7M | 76.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · EQUITY PREMIUM | 3.90% | $7M | 147.5K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · S&P500 LOW VOL · NASDAQ 100 ETF | 3.32% | $6M | 59.6K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF | 2.84% | $5M | 198.1K |
| 11 | SPDR SERIES TRUST | PORTFOLIO SH TSR · BLOOMBERG 1 10 Y | 2.06% | $4M | 154.2K |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.97% | $4M | 111.9K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.83% | $3M | 5.5K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.78% | $3M | 16.1K |
| 15 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 1.66% | $3M | 52.5K |
| 16 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 1.53% | $3M | 104.2K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.19% | $2M | 4.0K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.10% | $2M | 9.4K |
| 19 | PACER FDS TR | SWAN SOS FD OF | 1.08% | $2M | 65.6K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $2M | 16.9K |
| 21 | AMZNAMAZON COM INC | COM | 0.95% | $2M | 8.0K |
| 22 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 0.89% | $2M | 63.9K |
| 23 | DBX ETF TR | XTRACK MSCI EAFE | 0.87% | $2M | 37.1K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.78% | $1M | 10.7K |
| 25 | MSFTMICROSOFT CORP | COM | 0.70% | $1M | 2.6K |
| 26 | FFIVF5 INC | COM | 0.69% | $1M | 4.4K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.66% | $1M | 21.5K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.65% | $1M | 6.8K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.62% | $1M | 1.2K |
| 30 | AAPLAPPLE INC | COM | 0.61% | $1M | 5.5K |
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 ↗.