Institutional Investor · CIK 0002070972
OPTIMA CAPITAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
161
Total Value
$225.40M
Total Shares
2.93M
Latest Filing
Jul 24, 2026
CIK
0002070972
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 232,194 | $11.70M | 0.0290% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 111,637 | $9.81M | 0.0102% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 218,467 | $9.69M | 0.0205% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 40,468 | $8.61M | 0.0090% | SH | — | View | |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 147,054 | $6.77M | 0.1262% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 17,981 | $6.65M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 40,112 | $5.95M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 45,959 | $5.87M | 0.0663% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 124,123 | $5.66M | 0.7641% | SH | — | View | |
JPMorgan Active Bond ETF(JBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 105,462 | $5.64M | 0.0648% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 133,650 | $5.51M | 0.0334% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,216 | $5.32M | 0.7407% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,216 | $5.32M | 0.0010% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,086 | $5.30M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,337 | $4.81M | 0.0038% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 103,998 | $4.52M | 0.4649% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 37,966 | $3.86M | 0.1359% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 69,461 | $3.51M | 0.0087% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 54,979 | $3.31M | 0.0807% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 26,056 | $3.16M | 0.0165% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 61,432 | $3.09M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 104,679 | $3.03M | 0.0070% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,150 | $2.84M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,098 | $2.70M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 49,275 | $2.62M | 0.0139% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 7,253 | $2.59M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,853 | $2.36M | 0.0029% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 3,980 | $2.31M | 0.0002% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 16,659 | $2.28M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-24 | 71,393 | $2.27M | 0.0880% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 8,904 | $2.12M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 8,904 | $2.12M | 0.0001% | SH | — | View |
VanEck Real Assets ETF(RAAX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 46,778 | $1.86M | 0.1578% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 22,550 | $1.82M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 21,081 | $1.82M | 0.0005% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,879 | $1.70M | 0.0000% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,879 | $1.70M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 24,255 | $1.64M | 0.2262% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 10,024 | $1.47M | 0.0004% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,793 | $1.45M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 28,087 | $1.34M | 0.0189% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 3,148 | $1.17M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 23,281 | $1.15M | 0.0031% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 36,447 | $1.14M | 0.2463% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,366 | $1.09M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 17,580 | $1.08M | 0.0025% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 2,147 | $1.07M | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 9,167 | $1.07M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 29,263 | $1.07M | 0.0306% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 24,207 | $973.35K | 0.0095% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 4,791 | $958.65K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 4,791 | $958.65K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,672 | $941.85K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,672 | $941.85K | 0.0001% | SH | — | View |
F5, Inc.(FFIV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 2,242 | $932.58K | 0.0040% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 11,681 | $857.50K | 0.0002% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 16,265 | $840.74K | 0.0068% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 892 | $834.90K | 0.0002% | SH | — | View | |
Invesco Senior Loan ETF(BKLN) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 39,018 | $794.80K | 0.0112% | SH | — | View |
Pacer Metaurus US Large…(QDPL) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 17,491 | $791.43K | 0.0474% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-24 | 12,210 | $770.09K | 0.2940% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 4,020 | $762.74K | 0.0003% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 4,020 | $762.74K | 0.0003% | SH | — | View |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 18,500 | $731.49K | 0.0117% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,344 | $710.51K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 19,516 | $705.13K | 0.0027% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,977 | $704.99K | 0.0440% | SH | — | View | |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 643 | $684.73K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 643 | $684.73K | 0.0001% | SH | — | View |
Global X - Emerging…(EMBD) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 28,448 | $681.34K | 0.2697% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,988 | $644.19K | 0.0039% | SH | — | View | |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 4,596 | $641.78K | 0.0001% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 4,596 | $641.78K | 0.0001% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 7,027 | $633.12K | 0.0029% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 1,639 | $612.64K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 19,297 | $611.89K | 0.0007% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 3,608 | $598.06K | 0.0002% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 1,383 | $581.69K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 1,383 | $581.69K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 776 | $581.48K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,627 | $569.24K | 0.0006% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 29,048 | $555.39K | 0.0008% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-07-24 | 29,048 | $555.39K | N/A | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 6,736 | $549.82K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 9,973 | $544.83K | 0.0061% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,718 | $531.90K | 0.0009% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 10,378 | $525.71K | 0.0061% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 1,524 | $515.49K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,289 | $510.04K | 0.0007% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 4,370 | $494.99K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,686 | $470.83K | 0.0091% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,330 | $469.12K | 0.0001% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,330 | $469.12K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,201 | $452.84K | 0.0020% | SH | — | View | |
Bitwise Ethereum ETF(ETHW) | Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-24 | 39,422 | $444.68K | 0.2243% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 7,397 | $441.57K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-24 | 3,074 | $435.86K | 0.0098% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,912 | $435.24K | 0.0029% | SH | — | View | |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 1,666 | $423.03K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,666 | $423.03K | 0.0001% | SH | — | View |
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