OPTIMA CAPITAL LLC

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

Import this data to Google Sheets with:

=jivedata("optima-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $185.9M150 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$323K	0.2%Prev: 0.2%	1,738 SH	Decreased+111 SH
ADVANCED MICRO DEVICES INC	COM	$601K	0.3%Prev: 0.4%	4,234 SH	Decreased+190 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$322K	0.2%Prev: 3.2%	12,398 SH	Decreased-240,344 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.7%Prev: 1.0%	7,404 SH	Decreased+136 SH
AMAZON COM INC	COM	$1.9M	1.0%Prev: 0.9%	8,876 SH	Decreased-526 SH
AMERICAN EXPRESS CO	COM	$483K	0.3%Prev: 0.2%	1,515 SH	Increased+3 SH
APPLE INC	COM	$1.2M	0.6%Prev: 0.7%	5,802 SH	Decreased-3 SH
ARCHER DANIELS MIDLAND CO	COM	$217K	0.1%Prev: 0.1%	4,110 SH	Decreased+486 SH
AT&T INC	COM	$344K	0.2%Prev: 0.2%	11,878 SH	Increased+595 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$711K	0.4%Prev: 0.4%	1,463 SH	Decreased-462 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.1M	1.7%Prev: 1.2%	52,503 SH	Increased-17,952 SH
BOEING CO	COM	$386K	0.2%	1,842 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$276K	0.1%Prev: 0.1%	5,735 SH	Decreased+950 SH
BROADCOM INC	COM	$330K	0.2%Prev: 0.1%	1,197 SH	Increased+229 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$2.8M	1.5%Prev: 2.6%	104,170 SH	Decreased-65,186 SH
CATERPILLAR INC	COM	$253K	0.1%Prev: 0.2%	651 SH	Decreased+10 SH
CHEVRON CORP NEW	COM	$382K	0.2%	2,664 SH	New
CINCINNATI FINL CORP	COM	$203K	0.1%Prev: 0.1%	1,358 SH	Decreased-3 SH
COCA COLA CO	COM	$496K	0.3%Prev: 0.2%	6,986 SH	Decreased+265 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.6%	1,181 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$1.7M	0.9%	63,948 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.9%Prev: 2.1%	37,110 SH	Decreased-55,267 SH
DBX ETF TR	XTRACK MUN INFRA	$397K	0.2%	16,560 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$623K	0.3%Prev: 0.4%	21,504 SH	Decreased-2,009 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.1M	1.7%Prev: 2.1%	90,190 SH	Decreased-28,011 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$896K	0.5%Prev: 0.3%	21,159 SH	Increased+4,914 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.4M	4.0%Prev: 3.8%	206,134 SH	Decreased-3,510 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$574K	0.3%Prev: 0.3%	18,500 SH	Decreased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$335K	0.2%Prev: 0.2%	7,912 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$275K	0.1%Prev: 0.2%	9,339 SH	Decreased-64 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$237K	0.1%Prev: 0.1%	8,062 SH	Decreased-105 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$1.7M	0.9%	31,747 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$7.2M	3.9%Prev: 2.7%	156,070 SH	Increased+28,616 SH
EXXON MOBIL CORP	COM	$1.9M	1.0%Prev: 1.3%	17,202 SH	Decreased+579 SH
F5 INC	COM	$1.3M	0.7%Prev: 0.5%	4,362 SH	Increased+820 SH
FORD MTR CO	COM	$261K	0.1%Prev: 0.1%	24,084 SH	Increased+2,473 SH
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$788K	0.4%	26,541 SH	New
GE AEROSPACE	COM NEW	$424K	0.2%Prev: 0.2%	1,648 SH	Decreased-4 SH
GILEAD SCIENCES INC	COM	$210K	0.1%Prev: 0.1%	1,892 SH	Decreased+197 SH
GLOBAL X FDS	DAX GERMANY ETF	$418K	0.2%	9,215 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$621K	0.3%	7,327 SH	New
GLOBAL X FDS	X EMERGING MKT	$561K	0.3%Prev: 0.2%	24,045 SH	Increased+4,977 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$231K	0.1%Prev: 0.1%	5,826 SH	Decreased+3 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$269K	0.1%Prev: 0.1%	2,216 SH	Decreased+11 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$410K	0.2%Prev: 0.2%	4,790 SH	Decreased+9 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.7M	2.0%Prev: 1.0%	111,892 SH	Increased+65,619 SH
HOME DEPOT INC	COM	$641K	0.3%Prev: 0.2%	1,748 SH	Increased+429 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$332K	0.2%Prev: 0.1%	12,111 SH	Increased+4,020 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$982K	0.5%Prev: 0.4%	40,258 SH	Increased+2,934 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.4M	0.8%	50,550 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$2.4M	1.3%	82,544 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.1M	1.1%Prev: 1.0%	74,779 SH	Decreased+1,344 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.2M	1.2%Prev: 1.1%	63,731 SH	Decreased-3,753 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$1.2M	0.7%Prev: 0.7%	45,185 SH	Decreased-5,995 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	0.7%	29,841 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.8%Prev: 0.3%	6,660 SH	Increased+3,767 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.6M	1.4%Prev: 2.2%	25,298 SH	Decreased-15,407 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	1.1%	27,692 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.0M	0.6%Prev: 0.4%	50,024 SH	Increased+4,460 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$285K	0.2%	13,797 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$611K	0.3%Prev: 0.3%	4,941 SH	Decreased-27 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.3M	1.3%	34,376 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	2.8%Prev: 2.9%	28,520 SH	Decreased-3,574 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.6M	4.1%Prev: 0.2%	106,405 SH	Increased+99,966 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.4%Prev: 1.8%	4,797 SH	Decreased-1,950 SH
ISHARES TR	1 3 YR TREAS BD	$627K	0.3%	7,567 SH	New
ISHARES TR	10-20 YR TRS ETF	$566K	0.3%	5,575 SH	New
ISHARES TR	20 YR TR BD ETF	$472K	0.3%	5,349 SH	New
ISHARES TR	3 7 YR TREAS BD	$829K	0.4%	6,964 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.8%	15,140 SH	New
ISHARES TR	CORE MSCI EAFE	$3.0M	1.6%Prev: 0.3%	35,625 SH	Increased+29,594 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	1.7%Prev: 1.9%	28,400 SH	Decreased-4,334 SH
ISHARES TR	CORE S&P500 ETF	$301K	0.2%Prev: 0.2%	484 SH	Decreased-294 SH
ISHARES TR	RUSSELL 2000 ETF	$964K	0.5%Prev: 0.8%	4,466 SH	Decreased-2,905 SH
ISHARES U S ETF TR	SHORT MATURITY M	$410K	0.2%Prev: 0.1%	8,147 SH	Increased+1,824 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	1.2%Prev: 0.1%	38,676 SH	Increased+34,647 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.0M	2.7%Prev: 2.8%	108,866 SH	Decreased-19,822 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$417K	0.2%Prev: 0.2%	8,410 SH	Decreased-1,484 SH
JOHNSON & JOHNSON	COM	$206K	0.1%Prev: 0.2%	1,348 SH	Decreased-332 SH
JPMORGAN CHASE & CO.	COM	$222K	0.1%	764 SH	New
KINDER MORGAN INC DEL	COM	$298K	0.2%Prev: 0.1%	10,145 SH	Increased+1,458 SH
MCDONALDS CORP	COM	$421K	0.2%Prev: 0.2%	1,441 SH	Decreased-167 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.4%	1,535 SH	Increased-33 SH
MICROSOFT CORP	COM	$1.4M	0.8%Prev: 0.5%	2,835 SH	Increased-134 SH
NETFLIX INC	COM	$320K	0.2%	239 SH	New
NVIDIA CORPORATION	COM	$711K	0.4%Prev: 0.4%	4,499 SH	Decreased-150 SH
ONEOK INC NEW	COM	$246K	0.1%Prev: 0.2%	3,010 SH	Decreased-898 SH
ORACLE CORP	COM	$2.1M	1.1%Prev: 0.7%	9,587 SH	Increased-368 SH
PACER FDS TR	METAURUS CAP 400	$554K	0.3%Prev: 0.3%	13,925 SH	Decreased-3,899 SH
PACER FDS TR	SWAN SOS FD OF	$2.0M	1.1%Prev: 0.9%	65,562 SH	Increased+3,452 SH
PACER FDS TR	US CASH COWS 100	$293K	0.2%Prev: 0.1%	5,322 SH	Increased+687 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.8%Prev: 0.6%	10,736 SH	Increased+1,601 SH
PAYPAL HLDGS INC	COM	$277K	0.1%	3,733 SH	New
PEPSICO INC	COM	$232K	0.1%Prev: 0.1%	1,757 SH	Decreased-246 SH
PFIZER INC	COM	$289K	0.2%Prev: 0.1%	11,934 SH	Increased+2,748 SH
PHILIP MORRIS INTL INC	COM	$354K	0.2%Prev: 0.2%	1,932 SH	Increased-100 SH
PHILLIPS 66	COM	$245K	0.1%Prev: 0.2%	2,057 SH	Decreased-4 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$330K	0.2%Prev: 0.2%	4,152 SH	Decreased-21 SH
PROCTER AND GAMBLE CO	COM	$359K	0.2%	2,250 SH	New
QUALCOMM INC	COM	$249K	0.1%	1,561 SH	New
RTX CORPORATION	COM	$564K	0.3%Prev: 0.3%	3,863 SH	Decreased-36 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	1.2%Prev: 1.2%	93,892 SH	Decreased-9,158 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$582K	0.3%Prev: 0.3%	21,970 SH	Decreased+2,773 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	1.6%Prev: 0.4%	104,185 SH	Increased+77,366 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$764K	0.4%	1,728 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	1.9%	5,686 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$351K	0.2%	617 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$1.3M	0.7%	67,240 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$639K	0.3%	8,788 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$293K	0.2%	6,868 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.5M	1.4%	87,005 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$607K	0.3%	14,310 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$844K	0.5%	20,303 SH	New
TESLA INC	COM	$388K	0.2%Prev: 0.2%	1,221 SH	Decreased-156 SH
VANECK ETF TRUST	RETAIL ETF	$1.1M	0.6%	4,507 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$213K	0.1%	2,711 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$628K	0.3%Prev: 0.4%	8,527 SH	Decreased-4,103 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$247K	0.1%	4,995 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.9%Prev: 0.8%	3,847 SH	Increased+72 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$222K	0.1%Prev: 0.1%	1,347 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.7%Prev: 0.7%	4,583 SH	Decreased-966 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$947K	0.5%Prev: 0.2%	10,632 SH	Increased+5,128 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.5%Prev: 1.2%	1,776 SH	Decreased-2,629 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	1.2%Prev: 1.0%	11,373 SH	Decreased+1,085 SH
VANGUARD INDEX FDS	SMALL CP ETF	$451K	0.2%Prev: 0.1%	1,903 SH	Increased+809 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	3.1%Prev: 2.7%	19,003 SH	Increased+1,016 SH
VANGUARD INDEX FDS	VALUE ETF	$343K	0.2%Prev: 0.1%	1,933 SH	Increased+743 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$521K	0.3%Prev: 0.2%	10,530 SH	Increased+2,666 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$479K	0.3%Prev: 0.2%	3,724 SH	Decreased+108 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	1.8%Prev: 1.9%	16,116 SH	Decreased-2,661 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.7%Prev: 0.5%	21,537 SH	Increased+4,805 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$305K	0.2%Prev: 0.2%	2,287 SH	Decreased-548 SH
VANGUARD WORLD FD	COMM SRVC ETF	$588K	0.3%	3,437 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$568K	0.3%	1,569 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$562K	0.3%	2,564 SH	New
VANGUARD WORLD FD	ENERGY ETF	$704K	0.4%Prev: 0.1%	5,907 SH	Increased+4,416 SH
VANGUARD WORLD FD	FINANCIALS ETF	$589K	0.3%	4,628 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$658K	0.4%	2,651 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$581K	0.3%	2,073 SH	New
VANGUARD WORLD FD	INF TECH ETF	$587K	0.3%	885 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$538K	0.3%	2,761 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$580K	0.3%	3,286 SH	New
VISA INC	COM CL A	$337K	0.2%Prev: 0.1%	949 SH	Increased-7 SH
WALMART INC	COM	$357K	0.2%Prev: 0.3%	3,646 SH	Decreased-723 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.5M	0.8%Prev: 1.1%	38,595 SH	Decreased-15,255 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.3M	2.3%Prev: 1.0%	85,967 SH	Increased+43,184 SH
WISDOMTREE TR	JAPN HEDGE EQT	$797K	0.4%	6,976 SH	New
WISDOMTREE TR	US LARGECAP FUND	$332K	0.2%Prev: 0.2%	5,182 SH	Decreased-85 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.2M	0.7%Prev: 0.7%	24,222 SH	Decreased-23 SH
WISDOMTREE TR	WISDOMTREE US VA	$6.1M	3.3%Prev: 1.7%	70,634 SH	Increased+32,440 SH

Sold (vs prior filing)

BARCLAYS BANK PLC — $1.5M
BITWISE ETHEREUM ETF — $475K
BITWISE FUNDS TRUST — $735K
BONDBLOXX ETF TRUST — $326K
BP PLC — $205K
CAPITAL GROUP DIVIDEND VALUE — $749K
CHEVRON CORPORATION — $652K
COSTCO WHOLESALE CORPORATION — $890K
DBX ETF TR — $943K
DIMENSIONAL ETF TRUST — $278K
ELI LILLY & CO — $258K
ENERGY TRANSFER L P — $516K
ENTERPRISE PRODS PARTNERS L — $226K
GE VERNOVA INC — $285K
GLOBAL X FDS — $410K
INNOVATOR ETFS TRUST — $225K
INNOVATOR ETFS TRUST — $691K
INTEL CORP — $201K
INVESCO EXCH TRADED FD TR II — $247K
INVESCO EXCH TRADED FD TR II — $2.8M
… and 32 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