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: $206.2M158 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$407K	0.2%Prev: 0.2%	1,758 SH	Decreased+113 SH
ADVANCED MICRO DEVICES INC	COM	$639K	0.3%Prev: 0.9%	3,948 SH	Decreased-32 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$1.9M	0.9%Prev: 3.1%	67,366 SH	Decreased-194,024 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.9%Prev: 1.0%	7,612 SH	Decreased+359 SH
AMAZON COM INC	COM	$1.9M	0.9%Prev: 0.8%	8,715 SH	Decreased-189 SH
AMERICAN EXPRESS CO	COM	$501K	0.2%Prev: 0.2%	1,509 SH	Decreased-15 SH
APPLE INC	COM	$1.5M	0.7%Prev: 0.7%	5,723 SH	Decreased-156 SH
ARCHER DANIELS MIDLAND CO	COM	$247K	0.1%	4,135 SH	New
AT&T INC	COM	$334K	0.2%Prev: 0.1%	11,818 SH	Increased+502 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$778K	0.4%Prev: 0.4%	1,547 SH	Decreased-600 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.9M	1.9%Prev: 0.9%	62,467 SH	Increased-8,926 SH
BITWISE ETHEREUM ETF	SHS	$429K	0.2%Prev: 0.2%	14,390 SH	Decreased-25,032 SH
BOEING CO	COM	$394K	0.2%Prev: 0.1%	1,825 SH	Increased+900 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$280K	0.1%Prev: 0.1%	5,627 SH	Increased+425 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$258K	0.1%Prev: 0.1%	4,854 SH	Decreased+7 SH
BROADCOM INC	COM	$376K	0.2%Prev: 0.2%	1,139 SH	Decreased+114 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$4.2M	2.0%Prev: 2.7%	143,256 SH	Decreased-47,430 SH
CATERPILLAR INC	COM	$313K	0.2%Prev: 0.3%	656 SH	Decreased+13 SH
CHEVRON CORP NEW	COM	$459K	0.2%	2,958 SH	New
CINCINNATI FINL CORP	COM	$215K	0.1%Prev: 0.1%	1,359 SH	Decreased-8 SH
COCA COLA CO	COM	$465K	0.2%Prev: 0.2%	6,977 SH	Decreased+241 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.5%	1,192 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$494K	0.2%Prev: 0.2%	10,634 SH	Decreased+661 SH
DBX ETF TR	XTRACK MUN INFRA	$373K	0.2%	15,135 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$646K	0.3%Prev: 0.4%	20,495 SH	Decreased-3,712 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	1.7%Prev: 2.2%	98,977 SH	Decreased-34,673 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$780K	0.4%Prev: 0.3%	17,035 SH	Decreased+770 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.0M	3.9%	206,550 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$609K	0.3%	18,500 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$354K	0.2%Prev: 0.2%	7,912 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$298K	0.1%	9,360 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$254K	0.1%Prev: 0.1%	8,110 SH	Decreased-142 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$1.7M	0.8%	32,179 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$8.4M	4.1%	180,571 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$590K	0.3%	23,532 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.9%Prev: 0.9%	16,770 SH	Decreased+111 SH
F5 INC	COM	$1.3M	0.6%Prev: 0.4%	3,959 SH	Increased+1,717 SH
FORD MTR CO	COM	$260K	0.1%Prev: 0.1%	21,722 SH	Decreased+2,983 SH
GE AEROSPACE	COM NEW	$497K	0.2%Prev: 0.2%	1,650 SH	Decreased+11 SH
GILEAD SCIENCES INC	COM	$213K	0.1%Prev: 0.1%	1,916 SH	Decreased+208 SH
GLOBAL X FDS	X EMERGING MKT	$590K	0.3%Prev: 0.3%	24,820 SH	Decreased-3,628 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$240K	0.1%Prev: 0.1%	5,826 SH	Decreased+86 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$289K	0.1%Prev: 0.1%	2,216 SH	Decreased+11 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$443K	0.2%Prev: 0.2%	4,790 SH	Decreased+9 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.0M	1.0%Prev: 0.6%	52,252 SH	Increased+13,688 SH
HOME DEPOT INC	COM	$712K	0.3%Prev: 0.2%	1,757 SH	Increased+427 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$207K	0.1%	6,309 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$325K	0.2%	11,572 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$915K	0.4%Prev: 0.4%	36,665 SH	Decreased-968 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.2M	0.6%	41,297 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$1.4M	0.7%	49,425 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.1M	1.0%	72,801 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.2M	1.1%Prev: 1.2%	60,680 SH	Decreased-15,164 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$1.3M	0.6%	43,985 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$205K	0.1%	4,819 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$884K	0.4%	34,710 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.8%Prev: 0.6%	7,074 SH	Increased+2,281 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$582K	0.3%Prev: 0.3%	4,806 SH	Decreased+818 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.0M	1.5%Prev: 2.3%	27,511 SH	Decreased-18,448 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.2M	1.5%Prev: 1.3%	58,986 SH	Decreased+4,007 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.0M	0.5%Prev: 0.3%	49,023 SH	Increased+10,005 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$286K	0.1%	13,838 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$656K	0.3%Prev: 0.3%	4,951 SH	Decreased-26 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.6M	1.3%	35,879 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	2.7%Prev: 3.4%	28,829 SH	Decreased-11,639 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.0M	3.9%Prev: 0.2%	109,346 SH	Increased+102,319 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.6%Prev: 2.1%	5,390 SH	Decreased-1,826 SH
ISHARES SILVER TR	ISHARES	$849K	0.4%	20,041 SH	New
ISHARES TR	1 3 YR TREAS BD	$657K	0.3%	7,924 SH	New
ISHARES TR	20 YR TR BD ETF	$496K	0.2%	5,551 SH	New
ISHARES TR	3 7 YR TREAS BD	$806K	0.4%	6,746 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.7%	14,875 SH	New
ISHARES TR	CORE MSCI EAFE	$4.5M	2.2%Prev: 0.3%	51,277 SH	Increased+43,461 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	1.7%Prev: 2.3%	28,727 SH	Decreased-11,385 SH
ISHARES TR	CORE S&P500 ETF	$352K	0.2%Prev: 0.2%	527 SH	Decreased-249 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.8%Prev: 0.9%	6,530 SH	Decreased-1,323 SH
ISHARES TR	S&P 500 GRWT ETF	$210K	0.1%Prev: 0.1%	1,742 SH	Decreased-600 SH
ISHARES U S ETF TR	SHORT MATURITY M	$312K	0.2%	6,179 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$791K	0.4%	11,934 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.8%Prev: 0.1%	30,285 SH	Increased+26,230 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.0M	2.9%Prev: 2.7%	128,731 SH	Decreased-18,323 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$421K	0.2%Prev: 0.2%	8,340 SH	Decreased-2,038 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$783K	0.4%Prev: 0.4%	13,614 SH	Decreased-3,966 SH
JOHNSON & JOHNSON	COM	$250K	0.1%Prev: 0.2%	1,349 SH	Decreased-317 SH
JPMORGAN CHASE & CO.	COM	$249K	0.1%	790 SH	New
KINDER MORGAN INC DEL	COM	$289K	0.1%Prev: 0.1%	10,217 SH	Increased+1,453 SH
MCDONALDS CORP	COM	$439K	0.2%Prev: 0.2%	1,446 SH	Increased-100 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.4%	1,560 SH	Increased-112 SH
MICROSOFT CORP	COM	$1.5M	0.7%Prev: 0.5%	2,906 SH	Increased-242 SH
NETFLIX INC	COM	$293K	0.1%	244 SH	New
NVIDIA CORPORATION	COM	$866K	0.4%Prev: 0.4%	4,641 SH	Decreased-150 SH
ORACLE CORP	COM	$2.7M	1.3%Prev: 0.6%	9,536 SH	Increased-488 SH
PACER FDS TR	METAURUS CAP 400	$707K	0.3%Prev: 0.3%	16,813 SH	Decreased-678 SH
PACER FDS TR	SWAN SOS FD OF	$1.9M	0.9%Prev: 0.8%	60,414 SH	Decreased+513 SH
PACER FDS TR	US CASH COWS 100	$283K	0.1%Prev: 0.1%	4,925 SH	Increased+376 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.9%Prev: 0.4%	10,356 SH	Increased+1,189 SH
PAYPAL HLDGS INC	COM	$252K	0.1%	3,755 SH	New
PEPSICO INC	COM	$285K	0.1%Prev: 0.1%	2,030 SH	Increased+33 SH
PFIZER INC	COM	$268K	0.1%Prev: 0.1%	10,527 SH	Increased+1,586 SH
PHILIP MORRIS INTL INC	COM	$313K	0.2%Prev: 0.1%	1,929 SH	Decreased-94 SH
PHILLIPS 66	COM	$262K	0.1%Prev: 0.1%	1,927 SH	Decreased-150 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$326K	0.2%Prev: 0.2%	3,938 SH	Decreased-263 SH
PROCTER AND GAMBLE CO	COM	$353K	0.2%	2,295 SH	New
QUALCOMM INC	COM	$259K	0.1%Prev: 0.1%	1,557 SH	Increased+431 SH
RTX CORPORATION	COM	$649K	0.3%Prev: 0.3%	3,880 SH	Decreased-140 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	1.2%Prev: 1.2%	99,343 SH	Decreased-5,336 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$472K	0.2%Prev: 0.2%	17,275 SH	Decreased-2,022 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.5M	2.7%Prev: 0.2%	171,554 SH	Increased+155,836 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$211K	0.1%Prev: 0.1%	7,104 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$735K	0.4%Prev: 0.3%	26,339 SH	Increased+6,823 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$804K	0.4%	1,728 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$933K	0.5%	13,859 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	1.9%	5,920 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$369K	0.2%	617 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$1.3M	0.6%	67,521 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$675K	0.3%	8,615 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$319K	0.2%	6,893 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.8M	1.8%	129,285 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$735K	0.4%	16,694 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$867K	0.4%	20,843 SH	New
TESLA INC	COM	$627K	0.3%Prev: 0.2%	1,409 SH	Increased+26 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$227K	0.1%	9,084 SH	New
VANECK ETF TRUST	RETAIL ETF	$745K	0.4%	2,968 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$921K	0.4%Prev: 0.3%	12,382 SH	Increased+701 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$247K	0.1%	4,995 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.9%Prev: 0.7%	3,947 SH	Increased-17,134 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$235K	0.1%Prev: 0.1%	1,347 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	1.2%Prev: 0.7%	8,361 SH	Increased-14,189 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$653K	0.3%Prev: 0.2%	7,140 SH	Increased+1,851 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	1.3%Prev: 1.1%	4,266 SH	Decreased+116 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	1.2%Prev: 1.1%	11,899 SH	Decreased+801 SH
VANGUARD INDEX FDS	SMALL CP ETF	$265K	0.1%Prev: 0.3%	1,043 SH	Decreased-1,301 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	2.8%Prev: 2.6%	17,667 SH	Decreased-314 SH
VANGUARD INDEX FDS	VALUE ETF	$361K	0.2%Prev: 0.1%	1,933 SH	Increased+992 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$469K	0.2%Prev: 0.2%	8,658 SH	Increased+1,261 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$515K	0.2%Prev: 0.2%	3,734 SH	Decreased+107 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	1.8%Prev: 1.9%	16,837 SH	Decreased-3,500 SH
VANGUARD STAR FDS	VG TL INTL STK F	$207K	0.1%Prev: 0.1%	2,819 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.6%Prev: 0.4%	21,349 SH	Increased+5,983 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$356K	0.2%Prev: 0.2%	2,528 SH	Decreased-47 SH
VANGUARD WORLD FD	COMM SRVC ETF	$238K	0.1%	1,269 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$227K	0.1%	574 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$205K	0.1%	957 SH	New
VANGUARD WORLD FD	ENERGY ETF	$354K	0.2%Prev: 0.1%	2,813 SH	Increased+555 SH
VANGUARD WORLD FD	FINANCIALS ETF	$227K	0.1%	1,730 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$313K	0.2%	1,205 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$228K	0.1%	771 SH	New
VANGUARD WORLD FD	INF TECH ETF	$240K	0.1%	321 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$212K	0.1%	1,034 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$235K	0.1%	1,239 SH	New
VISA INC	COM CL A	$330K	0.2%Prev: 0.1%	967 SH	Increased+39 SH
WALMART INC	COM	$380K	0.2%Prev: 0.2%	3,686 SH	Decreased-684 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$3.2M	1.6%Prev: 0.9%	76,943 SH	Increased+26,228 SH
WISDOMTREE TR	EFFICIENT GLD PL	$2.7M	1.3%Prev: 0.7%	46,310 SH	Increased+19,038 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.0M	2.0%Prev: 1.2%	80,537 SH	Increased+19,105 SH
WISDOMTREE TR	US LARGECAP FUND	$358K	0.2%Prev: 0.2%	5,199 SH	Decreased-153 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.4M	0.7%Prev: 0.6%	24,231 SH	Decreased-24 SH
WISDOMTREE TR	WISDOMTREE US VA	$5.0M	2.4%	55,354 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $216K
BANK OF AMER CORP — $216K
CAPITAL GROUP DIVIDEND VALUE — $1.2M
CHEVRON CORPORATION — $598K
CISCO SYS INC — $270K
CORNING INC — $218K
COSTCO WHOLESALE CORPORATION — $835K
DBX ETF TR — $1.1M
DIMENSIONAL ETF TRUST — $311K
DIMENSIONAL ETF TRUST — $9.7M
DIMENSIONAL ETF TRUST — $731K
DIMENSIONAL ETF TRUST — $366K
DOUBLELINE ETF TRUST — $5.7M
ELI LILLY & CO — $343K
ENERGY TRANSFER L P — $555K
ENTERPRISE PRODS PARTNERS L — $222K
FIDELITY MERRIMACK STR TR — $217K
GE VERNOVA INC — $384K
GLOBAL X FDS — $400K
INNOVATOR ETFS TRUST — $208K
… and 41 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