OPTIMA CAPITAL LLC

CIK 0002070972 • 7 13F filings • Jun 13, 2025 – Jul 24, 2026

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Filer information

Filed by: OPTIMA CAPITAL LLC, COO
Address: 10940 SW BARNES RD. #127, PORTLAND, OR, 97225
Phone: 5032701314
AUM: $230.9M

AUM over time

$253.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $145.0M151 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$309K	0.2%Prev: 0.2%	1,737 SH	Decreased-21 SH
ADVANCED MICRO DEVICES INC	COM	$515K	0.4%Prev: 0.3%	4,263 SH	Decreased+315 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.1M	0.8%	36,023 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.7%Prev: 0.9%	5,665 SH	Decreased-1,947 SH
AMAZON COM INC	COM	$1.7M	1.2%Prev: 0.9%	7,854 SH	Decreased-861 SH
AMERICAN EXPRESS CO	COM	$563K	0.4%Prev: 0.2%	1,897 SH	Increased+388 SH
APPLE INC	COM	$1.3M	0.9%Prev: 0.7%	5,353 SH	Decreased-370 SH
AT&T INC	COM	$274K	0.2%Prev: 0.2%	12,048 SH	Decreased+230 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$649K	0.4%Prev: 0.4%	1,431 SH	Decreased-116 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$523K	0.4%Prev: 1.9%	10,281 SH	Decreased-52,186 SH
BOEING CO	COM	$275K	0.2%Prev: 0.2%	1,554 SH	Decreased-271 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$215K	0.1%Prev: 0.1%	5,797 SH	Decreased+943 SH
BROADCOM INC	COM	$274K	0.2%Prev: 0.2%	1,184 SH	Decreased+45 SH
CARRIER GLOBAL CORPORATION	COM	$225K	0.2%	3,290 SH	New
CATERPILLAR INC	COM	$234K	0.2%Prev: 0.2%	644 SH	Decreased-12 SH
CHEVRON CORP NEW	COM	$214K	0.1%Prev: 0.2%	1,478 SH	Decreased-1,480 SH
COCA COLA CO	COM	$424K	0.3%Prev: 0.2%	6,811 SH	Decreased-166 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.8%Prev: 0.5%	1,235 SH	Increased+43 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$772K	0.5%	35,346 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.7M	1.9%Prev: 0.2%	66,014 SH	Increased+55,380 SH
DBX ETF TR	XTRACK MUN INFRA	$451K	0.3%Prev: 0.2%	17,835 SH	Increased+2,700 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$430K	0.3%Prev: 0.3%	16,940 SH	Decreased-3,555 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.4M	1.6%Prev: 1.7%	80,718 SH	Decreased-18,259 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$604K	0.4%Prev: 0.4%	14,905 SH	Decreased-2,130 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.1M	4.9%Prev: 3.9%	204,675 SH	Decreased-1,875 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$556K	0.4%Prev: 0.3%	18,500 SH	Decreased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$324K	0.2%Prev: 0.2%	7,912 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$286K	0.2%Prev: 0.1%	9,303 SH	Decreased-57 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$810K	0.6%Prev: 0.8%	15,738 SH	Decreased-16,441 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	$4.8M	3.3%	106,952 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$293K	0.2%	14,961 SH	New
EXXON MOBIL CORP	COM	$1.8M	1.3%Prev: 0.9%	17,167 SH	Decreased+397 SH
F5 INC	COM	$1.1M	0.8%Prev: 0.6%	4,565 SH	Decreased+606 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$563K	0.4%	12,520 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$425K	0.3%	21,073 SH	New
FORD MTR CO	COM	$220K	0.2%Prev: 0.1%	22,262 SH	Decreased+540 SH
GE AEROSPACE	COM NEW	$239K	0.2%Prev: 0.2%	1,432 SH	Decreased-218 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$207K	0.1%	5,122 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$281K	0.2%Prev: 0.1%	8,412 SH	Increased+2,586 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$376K	0.3%Prev: 0.1%	3,266 SH	Increased+1,050 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$553K	0.4%Prev: 0.2%	6,837 SH	Increased+2,047 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$825K	0.6%Prev: 1.0%	31,815 SH	Decreased-20,437 SH
HOME DEPOT INC	COM	$920K	0.6%Prev: 0.3%	2,365 SH	Increased+608 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.6M	1.1%Prev: 1.1%	49,292 SH	Decreased-11,388 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$638K	0.4%	16,310 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.0M	0.7%	38,603 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$408K	0.3%Prev: 0.8%	1,938 SH	Decreased-5,136 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	1.5%Prev: 0.3%	22,900 SH	Increased+18,094 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$751K	0.5%Prev: 0.5%	35,646 SH	Decreased-13,377 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$283K	0.2%Prev: 0.1%	13,719 SH	Decreased-119 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$564K	0.4%Prev: 0.3%	4,900 SH	Decreased-51 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.1M	1.4%	20,975 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$816K	0.6%Prev: 1.3%	12,341 SH	Decreased-23,538 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	2.7%Prev: 2.7%	21,925 SH	Decreased-6,904 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$935K	0.6%Prev: 3.9%	13,950 SH	Decreased-95,396 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.3%Prev: 1.6%	3,633 SH	Decreased-1,757 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.8%	10,639 SH	New
ISHARES TR	CORE MSCI TOTAL	$392K	0.3%	5,921 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.0M	2.7%Prev: 1.7%	34,506 SH	Increased+5,779 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	2.5%Prev: 0.2%	6,090 SH	Increased+5,563 SH
ISHARES TR	FLTG RATE NT ETF	$229K	0.2%	4,502 SH	New
ISHARES TR	MSCI INDIA SM CP	$389K	0.3%	5,084 SH	New
ISHARES TR	MSCI INTL QUALTY	$466K	0.3%	12,547 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.4M	1.0%	18,243 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$612K	0.4%Prev: 0.8%	10,575 SH	Decreased-19,710 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	1.4%Prev: 2.9%	45,746 SH	Decreased-82,985 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$400K	0.3%Prev: 0.2%	7,946 SH	Decreased-394 SH
KINDER MORGAN INC DEL	COM	$260K	0.2%Prev: 0.1%	9,491 SH	Decreased-726 SH
MCDONALDS CORP	COM	$399K	0.3%Prev: 0.2%	1,377 SH	Decreased-69 SH
META PLATFORMS INC	CL A	$908K	0.6%Prev: 0.6%	1,551 SH	Decreased-9 SH
MICROSOFT CORP	COM	$1.2M	0.8%Prev: 0.7%	2,785 SH	Decreased-121 SH
NETFLIX INC	COM	$206K	0.1%Prev: 0.1%	231 SH	Decreased-13 SH
NVIDIA CORPORATION	COM	$527K	0.4%Prev: 0.4%	3,926 SH	Decreased-715 SH
ONEOK INC NEW	COM	$302K	0.2%	3,003 SH	New
ORACLE CORP	COM	$717K	0.5%Prev: 1.3%	4,305 SH	Decreased-5,231 SH
PACER FDS TR	PACER US SMALL	$1.4M	1.0%	32,411 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.5M	1.7%Prev: 0.9%	84,169 SH	Increased+23,755 SH
PACER FDS TR	US CASH COWS 100	$2.7M	1.8%Prev: 0.1%	46,798 SH	Increased+41,873 SH
PALANTIR TECHNOLOGIES INC	CL A	$949K	0.7%Prev: 0.9%	12,545 SH	Decreased+2,189 SH
PAYPAL HLDGS INC	COM	$281K	0.2%Prev: 0.1%	3,296 SH	Increased-459 SH
PFIZER INC	COM	$301K	0.2%Prev: 0.1%	11,362 SH	Increased+835 SH
PHILIP MORRIS INTL INC	COM	$234K	0.2%Prev: 0.2%	1,923 SH	Decreased-6 SH
PHILLIPS 66	COM	$216K	0.1%Prev: 0.1%	1,892 SH	Decreased-35 SH
PROCTER AND GAMBLE CO	COM	$370K	0.3%Prev: 0.2%	2,207 SH	Increased-88 SH
QUALCOMM INC	COM	$234K	0.2%Prev: 0.1%	1,526 SH	Decreased-31 SH
RTX CORPORATION	COM	$439K	0.3%Prev: 0.3%	3,793 SH	Decreased-87 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$291K	0.2%	12,285 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$405K	0.3%	21,882 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	1.0%	65,021 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	1.7%Prev: 1.2%	106,545 SH	Decreased+7,202 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	1.5%Prev: 0.2%	77,768 SH	Increased+60,493 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	2.4%Prev: 2.7%	125,870 SH	Decreased-45,684 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$478K	0.3%	20,610 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$203K	0.1%Prev: 0.4%	7,859 SH	Decreased-18,480 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$737K	0.5%Prev: 0.4%	1,728 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$371K	0.3%	10,861 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$212K	0.1%	5,513 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$404K	0.3%Prev: 0.5%	6,885 SH	Decreased-6,974 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	1.5%Prev: 1.9%	3,632 SH	Decreased-2,288 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$353K	0.2%Prev: 0.2%	617 SH	Decreased
SPDR SER TR	BLOOMBERG 1-3 MO	$213K	0.1%	2,325 SH	New
SPDR SER TR	PORTFOLIO S&P500	$2.2M	1.5%	31,945 SH	New
SPDR SER TR	PORTFOLIO S&P600	$401K	0.3%	8,918 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$728K	0.5%	25,111 SH	New
SPDR SER TR	PORTFOLIO SHORT	$407K	0.3%	13,629 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$607K	0.4%	14,040 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$246K	0.2%Prev: 0.4%	5,884 SH	Decreased-14,959 SH
TESLA INC	COM	$341K	0.2%Prev: 0.3%	844 SH	Decreased-565 SH
VANECK ETF TRUST	RETAIL ETF	$626K	0.4%Prev: 0.4%	2,792 SH	Decreased-176 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$332K	0.2%	4,439 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$796K	0.5%	10,307 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$618K	0.4%Prev: 0.4%	8,593 SH	Decreased-3,789 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$332K	0.2%Prev: 0.1%	6,760 SH	Increased+1,765 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	1.2%Prev: 0.9%	4,389 SH	Decreased+442 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$218K	0.2%Prev: 0.1%	1,347 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$660K	0.5%Prev: 1.2%	2,500 SH	Decreased-5,861 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.9%Prev: 0.3%	14,597 SH	Increased+7,457 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$973K	0.7%Prev: 1.3%	1,811 SH	Decreased-2,455 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	1.6%Prev: 1.2%	11,984 SH	Decreased+85 SH
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.4%Prev: 0.1%	2,185 SH	Increased+1,142 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	3.6%Prev: 2.8%	18,005 SH	Decreased+338 SH
VANGUARD INDEX FDS	VALUE ETF	$597K	0.4%Prev: 0.2%	3,527 SH	Increased+1,594 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$532K	0.4%Prev: 0.2%	12,081 SH	Increased+3,423 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$433K	0.3%Prev: 0.2%	3,688 SH	Decreased-46 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	1.7%Prev: 1.8%	12,809 SH	Decreased-4,028 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$862K	0.6%Prev: 0.6%	18,029 SH	Decreased-3,320 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$469K	0.3%Prev: 0.2%	3,678 SH	Increased+1,150 SH
VANGUARD WORLD FD	COMM SRVC ETF	$994K	0.7%Prev: 0.1%	6,414 SH	Increased+5,145 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$996K	0.7%Prev: 0.1%	2,652 SH	Increased+2,078 SH
VANGUARD WORLD FD	CONSUM STP ETF	$877K	0.6%Prev: 0.1%	4,149 SH	Increased+3,192 SH
VANGUARD WORLD FD	ENERGY ETF	$940K	0.6%Prev: 0.2%	7,745 SH	Increased+4,932 SH
VANGUARD WORLD FD	FINANCIALS ETF	$993K	0.7%Prev: 0.1%	8,408 SH	Increased+6,678 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$896K	0.6%Prev: 0.2%	3,533 SH	Increased+2,328 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$927K	0.6%Prev: 0.1%	3,643 SH	Increased+2,872 SH
VANGUARD WORLD FD	INF TECH ETF	$984K	0.7%Prev: 0.1%	1,582 SH	Increased+1,261 SH
VANGUARD WORLD FD	MATERIALS ETF	$799K	0.6%Prev: 0.1%	4,253 SH	Increased+3,219 SH
VANGUARD WORLD FD	UTILITIES ETF	$968K	0.7%Prev: 0.1%	5,923 SH	Increased+4,684 SH
VISA INC	COM CL A	$296K	0.2%Prev: 0.2%	936 SH	Decreased-31 SH
WALMART INC	COM	$311K	0.2%Prev: 0.2%	3,429 SH	Decreased-257 SH
WISDOMTREE TR	EMG MKTS SMCAP	$253K	0.2%	5,164 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	1.5%Prev: 2.0%	44,313 SH	Decreased-36,224 SH
WISDOMTREE TR	INDIA ERNGS FD	$243K	0.2%	5,363 SH	New
WISDOMTREE TR	INTL QULTY DIV	$209K	0.1%	6,123 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$326K	0.2%	2,953 SH	New
WISDOMTREE TR	US LARGECAP FUND	$320K	0.2%Prev: 0.2%	5,238 SH	Decreased+39 SH
WISDOMTREE TR	US QTLY DIV GRT	$299K	0.2%	3,698 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$978K	0.7%	19,085 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$1.3M	0.9%Prev: 0.7%	24,203 SH	Decreased-28 SH
WISDOMTREE TR	US TOTAL DIVIDND	$410K	0.3%	5,408 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$553K	0.4%Prev: 2.4%	6,614 SH	Decreased-48,740 SH
WISDOMTREE TR	YIELD ENHANCD US	$411K	0.3%	9,567 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $1.9M
ARCHER DANIELS MIDLAND CO — $247K
BITWISE ETHEREUM ETF — $429K
BONDBLOXX ETF TRUST — $280K
CAMBRIA ETF TR — $4.2M
CINCINNATI FINL CORP — $215K
DIMENSIONAL ETF TRUST — $254K
DOUBLELINE ETF TRUST — $8.4M
EXCHANGE TRADED CONCEPTS TRU — $590K
GILEAD SCIENCES INC — $213K
GLOBAL X FDS — $590K
INNOVATOR ETFS TRUST — $207K
INNOVATOR ETFS TRUST — $325K
INNOVATOR ETFS TRUST — $915K
INNOVATOR ETFS TRUST — $1.2M
INNOVATOR ETFS TRUST — $1.4M
INNOVATOR ETFS TRUST — $2.1M
INNOVATOR ETFS TRUST — $1.3M
INNOVATOR ETFS TRUST — $205K
INNOVATOR ETFS TRUST — $884K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002070972-26-000001	$230.9M	View
Jun 13, 2025	Q4 2024	13F-HR	0002070972-25-000002	$145.0M	View
Oct 27, 2025	Q3 2025