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: $215.4M155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$354K	0.2%Prev: 0.2%	1,627 SH	Decreased-110 SH
ADVANCED MICRO DEVICES INC	COM	$823K	0.4%Prev: 0.3%	4,044 SH	Increased-652 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$6.9M	3.2%	252,742 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.0%Prev: 0.6%	7,268 SH	Increased+1,429 SH
AMAZON COM INC	COM	$2.0M	0.9%Prev: 0.9%	9,402 SH	Increased+2,281 SH
AMERICAN EXPRESS CO	COM	$457K	0.2%Prev: 0.3%	1,512 SH	Decreased-385 SH
APPLE INC	COM	$1.5M	0.7%Prev: 0.7%	5,805 SH	Increased+712 SH
ARCHER DANIELS MIDLAND CO	COM	$263K	0.1%	3,624 SH	New
AT&T INC	COM	$327K	0.2%Prev: 0.2%	11,283 SH	Decreased-549 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.5M	0.7%	42,138 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$922K	0.4%Prev: 0.5%	1,925 SH	Increased+485 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.6M	1.2%Prev: 0.8%	70,455 SH	Increased+43,824 SH
BITWISE ETHEREUM ETF	SHS	$475K	0.2%	31,669 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$735K	0.3%	38,981 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$326K	0.2%	6,580 SH	New
BP PLC	SPONSORED ADR	$205K	0.1%	4,363 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$284K	0.1%Prev: 0.2%	4,785 SH	Increased-1,095 SH
BROADCOM INC	COM	$300K	0.1%	968 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$5.6M	2.6%	169,356 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$749K	0.3%	17,573 SH	New
CATERPILLAR INC	COM	$454K	0.2%Prev: 0.1%	641 SH	Increased+2 SH
CHEVRON CORPORATION	COM	$652K	0.3%	3,149 SH	New
CINCINNATI FINL CORP	COM	$215K	0.1%	1,361 SH	New
COCA COLA CO	COM	$513K	0.2%Prev: 0.3%	6,721 SH	Increased-98 SH
COSTCO WHOLESALE CORPORATION	COM	$890K	0.4%	893 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.6M	2.1%Prev: 3.4%	92,377 SH	Decreased-29,719 SH
DBX ETF TR	XTRACK USD HIGH	$943K	0.4%	26,079 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$278K	0.1%	4,680 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$796K	0.4%Prev: 0.3%	23,513 SH	Increased+4,638 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.6M	2.1%Prev: 1.7%	118,201 SH	Increased+33,221 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$733K	0.3%Prev: 0.5%	16,245 SH	Decreased-4,883 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.1M	3.8%Prev: 4.4%	209,644 SH	Increased+765 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$661K	0.3%Prev: 0.4%	18,500 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$383K	0.2%Prev: 0.2%	7,912 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$329K	0.2%Prev: 0.2%	9,403 SH	Increased+86 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$277K	0.1%	8,167 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$5.8M	2.7%Prev: 4.1%	127,454 SH	Decreased-10,441 SH
ELI LILLY & CO	COM	$258K	0.1%	280 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$516K	0.2%	26,718 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$226K	0.1%	5,980 SH	New
EXXON MOBIL CORP	COM	$2.8M	1.3%Prev: 1.3%	16,623 SH	Increased-253 SH
F5 INC	COM	$1.0M	0.5%Prev: 0.7%	3,542 SH	Decreased-846 SH
FORD MTR CO	COM	$249K	0.1%Prev: 0.2%	21,611 SH	Decreased-3,813 SH
GE AEROSPACE	COM NEW	$469K	0.2%Prev: 0.2%	1,652 SH	Increased+218 SH
GE VERNOVA INC	COM	$285K	0.1%	326 SH	New
GILEAD SCIENCES INC	COM	$236K	0.1%Prev: 0.1%	1,695 SH	Increased-179 SH
GLOBAL X FDS	SUPERDIVIDEND	$410K	0.2%	16,242 SH	New
GLOBAL X FDS	X EMERGING MKT	$447K	0.2%	19,068 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$251K	0.1%Prev: 0.1%	5,823 SH	Increased-3 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$276K	0.1%Prev: 0.2%	2,205 SH	Increased-11 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$428K	0.2%Prev: 0.2%	4,781 SH	Increased-9 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.1M	1.0%Prev: 2.3%	46,273 SH	Decreased-68,728 SH
HOME DEPOT INC	COM	$434K	0.2%Prev: 0.4%	1,319 SH	Decreased-411 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$225K	0.1%	6,709 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$239K	0.1%	8,091 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$948K	0.4%Prev: 0.7%	37,324 SH	Decreased-7,877 SH
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.2M	1.0%	73,435 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.4M	1.1%Prev: 1.3%	67,484 SH	Increased+4,688 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$1.5M	0.7%	51,180 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$691K	0.3%	26,904 SH	New
INTEL CORP	COM	$201K	0.1%	4,557 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$687K	0.3%Prev: 0.3%	2,893 SH	Increased+249 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$247K	0.1%	2,202 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.7M	2.2%	40,705 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	1.3%	51,208 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$930K	0.4%Prev: 0.4%	45,564 SH	Increased+13,428 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$652K	0.3%Prev: 0.4%	4,968 SH	Increased+57 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	2.9%Prev: 3.0%	32,094 SH	Increased+5,334 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$484K	0.2%Prev: 3.9%	6,439 SH	Decreased-84,856 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.8%Prev: 1.2%	6,747 SH	Increased+2,859 SH
ISHARES TR	CORE MSCI EAFE	$546K	0.3%	6,031 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.9%Prev: 1.8%	32,734 SH	Increased+6,278 SH
ISHARES TR	CORE S&P500 ETF	$508K	0.2%Prev: 0.2%	778 SH	Increased+263 SH
ISHARES TR	EXPANDED TECH	$268K	0.1%	3,350 SH	New
ISHARES TR	HDG MSCI EAFE	$225K	0.1%	5,285 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.3M	1.1%	42,998 SH	New
ISHARES TR	MSCI EAFE ETF	$240K	0.1%	2,476 SH	New
ISHARES TR	MSCI USA QUALITY	$3.7M	1.7%	57,125 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.8%	7,371 SH	New
ISHARES TR	S&P 500 GRWT ETF	$265K	0.1%	2,342 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$318K	0.1%Prev: 0.3%	6,323 SH	Decreased-1,824 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.4M	2.5%	99,640 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$228K	0.1%Prev: 1.3%	4,029 SH	Decreased-32,201 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.9M	2.8%Prev: 2.5%	128,688 SH	Increased+42,489 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$495K	0.2%Prev: 0.3%	9,894 SH	Increased+1,839 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$857K	0.4%	15,428 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	1.9%	79,126 SH	New
JOHNSON & JOHNSON	COM	$411K	0.2%Prev: 0.1%	1,680 SH	Increased+455 SH
KINDER MORGAN INC DEL	COM	$291K	0.1%Prev: 0.2%	8,687 SH	Increased-864 SH
MCDONALDS CORP	COM	$500K	0.2%Prev: 0.3%	1,608 SH	Increased+229 SH
MERCK & CO INC	COM	$242K	0.1%	2,009 SH	New
META PLATFORMS INC	CL A	$897K	0.4%Prev: 0.6%	1,568 SH	Increased+18 SH
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 0.6%	2,969 SH	Increased+374 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$794K	0.4%	15,782 SH	New
NETFLIX INC.	COM	$229K	0.1%	2,381 SH	New
NVIDIA CORPORATION	COM	$811K	0.4%Prev: 0.3%	4,649 SH	Increased+661 SH
ONEOK INC NEW	COM	$353K	0.2%Prev: 0.2%	3,908 SH	Increased+902 SH
ORACLE CORP	COM	$1.5M	0.7%Prev: 0.5%	9,955 SH	Increased+4,883 SH
PACER FDS TR	METAURUS CAP 400	$718K	0.3%Prev: 0.3%	17,824 SH	Increased+4,860 SH
PACER FDS TR	SWAN SOS FD OF	$2.0M	0.9%Prev: 1.2%	62,110 SH	Increased-5,033 SH
PACER FDS TR	US CASH COWS 100	$290K	0.1%Prev: 0.2%	4,635 SH	Increased-231 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.6%Prev: 0.7%	9,135 SH	Increased-3,491 SH
PEPSICO INC	COM	$311K	0.1%	2,003 SH	New
PFIZER INC	COM	$258K	0.1%Prev: 0.2%	9,186 SH	Decreased-1,906 SH
PHILIP MORRIS INTL INC	COM	$339K	0.2%Prev: 0.2%	2,032 SH	Increased+106 SH
PHILLIPS 66	COM	$375K	0.2%Prev: 0.2%	2,061 SH	Increased+151 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$376K	0.2%	4,173 SH	New
PROCTER & GAMBLE CO	COM	$347K	0.2%	2,400 SH	New
PROSHARES TR	ULTRPRO S&P500	$326K	0.2%	3,363 SH	New
RTX CORPORATION	COM	$752K	0.3%Prev: 0.3%	3,899 SH	Increased+93 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	1.2%Prev: 1.2%	103,050 SH	Increased+13,060 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$589K	0.3%Prev: 1.6%	19,197 SH	Decreased-72,494 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$781K	0.4%Prev: 0.1%	26,819 SH	Increased+17,805 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$220K	0.1%	7,104 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$824K	0.4%	28,344 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$3.8M	1.8%	83,365 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$1.4M	0.7%	46,335 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	4.7%	155,228 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$527K	0.2%	13,127 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.1M	0.5%	36,720 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	1.6%	5,325 SH	New
TESLA INC	COM	$512K	0.2%Prev: 0.2%	1,377 SH	Increased+387 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$339K	0.2%	14,196 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$709K	0.3%	5,324 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$930K	0.4%Prev: 0.4%	12,630 SH	Increased+4,158 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	0.6%	24,772 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$243K	0.1%	2,452 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.8%Prev: 0.9%	3,775 SH	Increased-81 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$248K	0.1%Prev: 0.1%	1,347 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.7%Prev: 0.6%	5,549 SH	Increased+1,742 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$488K	0.2%Prev: 0.8%	5,504 SH	Decreased-8,387 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	1.2%Prev: 0.6%	4,405 SH	Increased+2,680 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	1.0%Prev: 1.4%	10,288 SH	Increased-1,663 SH
VANGUARD INDEX FDS	SMALL CP ETF	$287K	0.1%Prev: 0.3%	1,094 SH	Decreased-833 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	2.7%Prev: 3.4%	17,987 SH	Increased-1,489 SH
VANGUARD INDEX FDS	VALUE ETF	$233K	0.1%Prev: 0.3%	1,190 SH	Decreased-1,098 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$207K	0.1%	2,762 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$425K	0.2%Prev: 0.3%	7,864 SH	Decreased-1,562 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$255K	0.1%	3,093 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$500K	0.2%Prev: 0.3%	3,616 SH	Increased-83 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.7M	0.8%	17,300 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	1.9%Prev: 1.7%	18,777 SH	Increased+4,758 SH
VANGUARD STAR FDS	VG TL INTL STK F	$217K	0.1%	2,819 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.5%Prev: 0.7%	16,732 SH	Decreased-5,045 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$420K	0.2%Prev: 0.2%	2,835 SH	Increased+474 SH
VANGUARD WORLD FD	ENERGY ETF	$258K	0.1%Prev: 0.6%	1,491 SH	Decreased-6,143 SH
VISA INC	COM CL A	$289K	0.1%Prev: 0.2%	956 SH	Decreased+20 SH
WALMART INC	COM	$544K	0.3%Prev: 0.2%	4,369 SH	Increased+1,032 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.4M	1.1%	53,850 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$3.0M	1.4%	42,179 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	1.0%Prev: 3.4%	42,783 SH	Decreased-62,152 SH
WISDOMTREE TR	US LARGECAP FUND	$359K	0.2%Prev: 0.2%	5,267 SH	Increased+102 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.4M	0.7%Prev: 0.8%	24,245 SH	Increased+33 SH
WISDOMTREE TR	WISDOMTREE US VA	$3.6M	1.7%Prev: 3.3%	38,194 SH	Decreased-25,039 SH
WISDOMTREE TR	YIELD ENHANCD US	$4.4M	2.0%	101,290 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $542K
AIM ETF PRODUCTS TRUST — $325K
BOEING CO — $314K
CARRIER GLOBAL CORPORATION — $209K
CHEVRON CORP NEW — $265K
COSTCO WHSL CORP NEW — $1.0M
DAVIS FUNDAMENTAL ETF TR — $3.1M
DBX ETF TR — $408K
DOUBLELINE ETF TRUST — $1.5M
FIRST TR EXCHNG TRADED FD VI — $262K
GLOBAL X FDS — $532K
INNOVATOR ETFS TRUST — $966K
INNOVATOR ETFS TRUST — $603K
INVESCO EXCH TRADED FD TR II — $233K
INVESCO EXCH TRADED FD TR II — $3.6M
INVESCO EXCH TRD SLF IDX FD — $285K
ISHARES INC — $469K
ISHARES TR — $582K
ISHARES TR — $1.3M
ISHARES TR — $1.3M
… and 30 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