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: $253.4M165 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$414K	0.2%Prev: 0.2%	1,645 SH	Increased-93 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.9%Prev: 0.3%	3,980 SH	Increased-254 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$7.9M	3.1%Prev: 0.2%	261,390 SH	Increased+248,992 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$216K	0.1%	6,321 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	1.0%Prev: 0.7%	7,253 SH	Increased-151 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 1.0%	8,904 SH	Increased+28 SH
AMERICAN EXPRESS CO	COM	$515K	0.2%Prev: 0.3%	1,524 SH	Increased+9 SH
APPLE INC	COM	$1.7M	0.7%Prev: 0.6%	5,879 SH	Increased+77 SH
AT&T INC	COM	$234K	0.1%Prev: 0.2%	11,316 SH	Decreased-562 SH
BANK OF AMER CORP	COM	$216K	0.1%	3,787 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.4%	2,147 SH	Increased+684 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.3M	0.9%Prev: 1.7%	71,393 SH	Decreased+18,890 SH
BITWISE ETHEREUM ETF	SHS	$445K	0.2%	39,422 SH	New
BOEING CO	COM	$200K	0.1%Prev: 0.2%	925 SH	Decreased-917 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$255K	0.1%	5,202 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$299K	0.1%Prev: 0.1%	4,847 SH	Increased-888 SH
BROADCOM INC	COM	$387K	0.2%Prev: 0.2%	1,025 SH	Increased-172 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$6.9M	2.7%Prev: 1.5%	190,686 SH	Increased+86,516 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.2M	0.5%	23,281 SH	New
CATERPILLAR INC	COM	$685K	0.3%Prev: 0.1%	643 SH	Increased-8 SH
CHEVRON CORPORATION	COM	$598K	0.2%	3,608 SH	New
CINCINNATI FINL CORP	COM	$254K	0.1%Prev: 0.1%	1,367 SH	Increased+9 SH
CISCO SYS INC	COM	$270K	0.1%	2,296 SH	New
COCA COLA CO	COM	$550K	0.2%Prev: 0.3%	6,736 SH	Increased-250 SH
CORNING INC	COM	$218K	0.1%	853 SH	New
COSTCO WHOLESALE CORPORATION	COM	$835K	0.3%	892 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$545K	0.2%Prev: 0.9%	9,973 SH	Decreased-27,137 SH
DBX ETF TR	XTRACK USD HIGH	$1.1M	0.4%	29,263 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$311K	0.1%	4,680 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$973K	0.4%Prev: 0.3%	24,207 SH	Increased+2,703 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.5M	2.2%Prev: 1.7%	133,650 SH	Increased+43,460 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$9.7M	3.8%	218,467 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$841K	0.3%Prev: 0.5%	16,265 SH	Decreased-4,894 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$731K	0.3%	18,500 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$435K	0.2%Prev: 0.2%	7,912 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$366K	0.1%	9,426 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$304K	0.1%Prev: 0.1%	8,252 SH	Increased+190 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$5.7M	2.2%	124,123 SH	New
ELI LILLY & CO	COM	$343K	0.1%	286 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$555K	0.2%	29,048 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$222K	0.1%	6,036 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.9%Prev: 1.0%	16,659 SH	Increased-543 SH
F5 INC	COM	$933K	0.4%Prev: 0.7%	2,242 SH	Decreased-2,120 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$217K	0.1%	4,756 SH	New
FORD MTR CO	COM	$260K	0.1%Prev: 0.1%	18,739 SH	Decreased-5,345 SH
GE AEROSPACE	COM NEW	$613K	0.2%Prev: 0.2%	1,639 SH	Increased-9 SH
GE VERNOVA INC	COM	$384K	0.2%	327 SH	New
GILEAD SCIENCES INC	COM	$216K	0.1%Prev: 0.1%	1,708 SH	Increased-184 SH
GLOBAL X FDS	SUPERDIVIDEND	$400K	0.2%	16,377 SH	New
GLOBAL X FDS	X EMERGING MKT	$681K	0.3%Prev: 0.3%	28,448 SH	Increased+4,403 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$262K	0.1%Prev: 0.1%	5,740 SH	Increased-86 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$313K	0.1%Prev: 0.1%	2,205 SH	Increased-11 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$493K	0.2%Prev: 0.2%	4,781 SH	Increased-9 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.5M	0.6%Prev: 2.0%	38,564 SH	Decreased-73,328 SH
HOME DEPOT INC	COM	$469K	0.2%Prev: 0.3%	1,330 SH	Decreased-418 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$208K	0.1%	7,375 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$699K	0.3%	26,903 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$978K	0.4%Prev: 0.5%	37,633 SH	Decreased-2,625 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$1.2M	0.5%	44,696 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$3.0M	1.2%Prev: 1.2%	75,844 SH	Increased+12,113 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$446K	0.2%Prev: 0.7%	10,790 SH	Decreased-19,051 SH
INTEL CORP	COM	$642K	0.3%	4,596 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$295K	0.1%	5,533 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.6%Prev: 0.8%	4,793 SH	Decreased-1,867 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$644K	0.3%	3,988 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.9M	2.3%Prev: 1.4%	45,959 SH	Increased+20,661 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.3M	1.3%	54,979 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$795K	0.3%Prev: 0.6%	39,018 SH	Decreased-11,006 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$705K	0.3%Prev: 0.3%	4,977 SH	Increased+36 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	3.4%Prev: 2.8%	40,468 SH	Increased+11,948 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$633K	0.2%Prev: 4.1%	7,027 SH	Decreased-99,378 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	2.1%Prev: 1.4%	7,216 SH	Increased+2,419 SH
ISHARES TR	CORE MSCI EAFE	$755K	0.3%Prev: 1.6%	7,816 SH	Decreased-27,809 SH
ISHARES TR	CORE S&P SCP ETF	$5.9M	2.3%Prev: 1.7%	40,112 SH	Increased+11,712 SH
ISHARES TR	CORE S&P500 ETF	$581K	0.2%Prev: 0.2%	776 SH	Increased+292 SH
ISHARES TR	EXPANDED TECH	$353K	0.1%	3,901 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.6M	1.0%	49,275 SH	New
ISHARES TR	MSCI EAFE ETF	$370K	0.1%	3,557 SH	New
ISHARES TR	MSCI US GARP ETF	$6.0M	2.4%	73,227 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.9%Prev: 0.5%	7,853 SH	Increased+3,387 SH
ISHARES TR	S&P 500 GRWT ETF	$322K	0.1%	2,342 SH	New
ISHARES TR	S&P 500 VAL ETF	$202K	0.1%	888 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$345K	0.1%	6,854 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.6M	2.2%	105,462 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$229K	0.1%Prev: 1.2%	4,055 SH	Decreased-34,621 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.8M	2.7%Prev: 2.7%	147,054 SH	Increased+38,188 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$526K	0.2%Prev: 0.2%	10,378 SH	Increased+1,968 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.4%	17,580 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	1.4%	69,461 SH	New
JOHNSON & JOHNSON	COM	$423K	0.2%Prev: 0.1%	1,666 SH	Increased+318 SH
JPMORGAN CHASE & CO	COM	$208K	0.1%	637 SH	New
KINDER MORGAN INC DEL	COM	$280K	0.1%Prev: 0.2%	8,764 SH	Decreased-1,381 SH
MCDONALDS CORP	COM	$418K	0.2%Prev: 0.2%	1,546 SH	Decreased+105 SH
MERCK & CO INC	COM	$260K	0.1%	2,017 SH	New
META PLATFORMS INC	CL A	$942K	0.4%Prev: 0.6%	1,672 SH	Decreased+137 SH
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.8%	3,148 SH	Decreased+313 SH
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$704K	0.3%	14,028 SH	New
NVIDIA CORPORATION	COM	$959K	0.4%Prev: 0.4%	4,791 SH	Increased+292 SH
ONEOK INC NEW	COM	$360K	0.1%Prev: 0.1%	4,139 SH	Increased+1,129 SH
ORACLE CORP	COM	$1.5M	0.6%Prev: 1.1%	10,024 SH	Decreased+437 SH
PACER FDS TR	DATA & DIGI REVO	$294K	0.1%	2,759 SH	New
PACER FDS TR	METAURUS CAP 400	$791K	0.3%Prev: 0.3%	17,491 SH	Increased+3,566 SH
PACER FDS TR	SWAN SOS FD OF	$2.1M	0.8%Prev: 1.1%	59,901 SH	Increased-5,661 SH
PACER FDS TR	US CASH COWS 100	$283K	0.1%Prev: 0.2%	4,549 SH	Decreased-773 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.4%Prev: 0.8%	9,167 SH	Decreased-1,569 SH
PEPSICO INC	COM	$270K	0.1%Prev: 0.1%	1,997 SH	Increased+240 SH
PFIZER INC	COM	$215K	0.1%Prev: 0.2%	8,941 SH	Decreased-2,993 SH
PHILIP MORRIS INTL INC	COM	$369K	0.1%Prev: 0.2%	2,023 SH	Increased+91 SH
PHILLIPS 66	COM	$351K	0.1%Prev: 0.1%	2,077 SH	Increased+20 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$453K	0.2%Prev: 0.2%	4,201 SH	Increased+49 SH
PROCTER & GAMBLE CO	COM	$350K	0.1%	2,389 SH	New
PROSHARES TR	ULTRPRO S&P500	$436K	0.2%	3,074 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$153K	0.1%	12,845 SH	New
QUALCOMM INC	COM	$208K	0.1%Prev: 0.1%	1,126 SH	Decreased-435 SH
RTX CORPORATION	COM	$763K	0.3%Prev: 0.3%	4,020 SH	Increased+157 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	1.2%Prev: 1.2%	104,679 SH	Increased+10,787 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$612K	0.2%Prev: 0.3%	19,297 SH	Increased-2,673 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$532K	0.2%Prev: 1.6%	15,718 SH	Decreased-88,467 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$262K	0.1%	7,104 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$705K	0.3%	19,516 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$11.7M	4.6%	232,194 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$1.1M	0.4%	36,447 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$214K	0.1%	7,388 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.8M	3.9%	111,637 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.3M	0.5%	28,087 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$389K	0.2%	6,751 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$471K	0.2%	11,686 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.5M	0.6%	45,158 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.3M	2.1%	7,086 SH	New
TESLA INC	COM	$582K	0.2%Prev: 0.2%	1,383 SH	Increased+162 SH
TIDAL TRUST I	FUND GRAN US ETF	$382K	0.2%	13,821 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$770K	0.3%	12,210 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.9M	0.7%	46,778 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$858K	0.3%Prev: 0.3%	11,681 SH	Increased+3,154 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.1M	2.0%	103,054 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$292K	0.1%	2,904 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.7%Prev: 0.9%	21,081 SH	Increased+17,234 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$266K	0.1%Prev: 0.1%	1,347 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.7%Prev: 0.7%	22,550 SH	Increased+17,967 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$510K	0.2%Prev: 0.5%	5,289 SH	Decreased-5,343 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	1.1%Prev: 0.5%	4,150 SH	Increased+2,374 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	1.1%Prev: 1.2%	11,098 SH	Increased-275 SH
VANGUARD INDEX FDS	SMALL CP ETF	$711K	0.3%Prev: 0.2%	2,344 SH	Increased+441 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.7M	2.6%Prev: 3.1%	17,981 SH	Increased-1,022 SH
VANGUARD INDEX FDS	VALUE ETF	$205K	0.1%Prev: 0.2%	941 SH	Decreased-992 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$232K	0.1%	2,773 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$442K	0.2%Prev: 0.3%	7,397 SH	Decreased-3,133 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$569K	0.2%Prev: 0.3%	3,627 SH	Increased-97 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$211K	0.1%	4,173 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	1.2%	26,056 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.9%Prev: 1.8%	20,337 SH	Increased+4,221 SH
VANGUARD STAR FDS	VG TL INTL STK F	$241K	0.1%	2,819 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.7%	15,366 SH	Decreased-6,171 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$407K	0.2%Prev: 0.2%	2,575 SH	Increased+288 SH
VANGUARD WORLD FD	ENERGY ETF	$339K	0.1%Prev: 0.4%	2,258 SH	Decreased-3,649 SH
VISA INC	COM CL A	$319K	0.1%Prev: 0.2%	928 SH	Decreased-21 SH
WALMART INC	COM	$495K	0.2%Prev: 0.2%	4,370 SH	Increased+724 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.3M	0.9%Prev: 0.8%	50,715 SH	Increased+12,120 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.7M	0.7%	27,272 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.1M	1.2%Prev: 2.3%	61,432 SH	Decreased-24,535 SH
WISDOMTREE TR	US LARGECAP FUND	$416K	0.2%Prev: 0.2%	5,352 SH	Increased+170 SH
WISDOMTREE TR	US S CAP QTY DIV	$215K	0.1%	3,619 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$1.6M	0.6%Prev: 0.7%	24,255 SH	Increased+33 SH
WISDOMTREE TR	US VALUE FD	$3.9M	1.5%	37,966 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$4.5M	1.8%	103,998 SH	New

Sold (vs prior filing)

ARCHER DANIELS MIDLAND CO — $217K
CHEVRON CORP NEW — $382K
COSTCO WHSL CORP NEW — $1.2M
DAVIS FUNDAMENTAL ETF TR — $1.7M
DBX ETF TR — $397K
DIMENSIONAL ETF TRUST — $7.4M
DIMENSIONAL ETF TRUST — $574K
DIMENSIONAL ETF TRUST — $275K
DOUBLELINE ETF TRUST — $1.7M
DOUBLELINE ETF TRUST — $7.2M
FRANKLIN TEMPLETON ETF TR — $788K
GLOBAL X FDS — $418K
GLOBAL X FDS — $621K
INNOVATOR ETFS TRUST — $332K
INNOVATOR ETFS TRUST — $1.4M
INNOVATOR ETFS TRUST — $2.4M
INNOVATOR ETFS TRUST — $2.1M
INNOVATOR ETFS TRUST — $1.2M
INVESCO EXCH TRADED FD TR II — $2.0M
INVESCO EXCH TRD SLF IDX FD — $285K
… and 34 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