Investor
OPTIMA CAPITAL LLC
CIK 0002070972 · filed 2026-05-05 · SEC filing
13F book
$215.4M
Positions
159
5 new · 1256 sold
Largest name
3.8%
Dimensional Etf Trust
Est. mark
−$2.41M
Price effect on 154 names still held. Flow −$13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 209.6K | $8.15M | 3.8% | −$149.6K | Added$36.4K |
| Spdr Series Trust | — | 105.1K | $8.04M | 3.7% | −$386.6K | Cut−$1.73M |
| Aim Etf Products Trust | — | 252.7K | $6.87M | 3.2% | −$98K | Added$4.05M |
| Invesco Exchange Traded Fd T | — | 32.1K | $6.16M | 2.9% | $10.2K | Added$725.4K |
| J P Morgan Exchange Traded F | — | 128.7K | $5.93M | 2.8% | −$49.5K | Added$271.8K |
| Doubleline Etf Trust | — | 127.5K | $5.84M | 2.7% | −$66.6K | Added$273.1K |
| Vanguard Index Fds | — | 18K | $5.77M | 2.7% | −$256.4K | Added−$171.4K |
| Cambria Etf Tr | — | 169.4K | $5.62M | 2.6% | $254.3K | Added$910.1K |
| J P Morgan Exchange Traded F | — | 99.6K | $5.36M | 2.5% | −$42.9K | Added$1.45K |
| Invesco Exch Traded Fd Tr Ii | — | 40.7K | $4.68M | 2.2% | $12.2K | Added$1.26M |
| Dimensional Etf Trust | — | 118.2K | $4.61M | 2.1% | $84.7K | Added$806.4K |
| Dbx Etf Tr | — | 92.4K | $4.56M | 2.1% | $12.5K | Added$4.1M |
| Wisdomtree Tr | — | 101.3K | $4.4M | 2.0% | −$58.6K | Added$95.4K |
| Ishares Tr | — | 32.7K | $4.07M | 1.9% | $114K | Added$752.5K |
| Vanguard Specialized Funds | — | 18.8K | $4.04M | 1.9% | −$81.2K | Added$256.8K |
| J P Morgan Exchange Traded F | — | 79.1K | $4M | 1.9% | −$10.5K | Added$520K |
| Invesco Qqq Tr | — | 6.75K | $3.89M | 1.8% | −$198.5K | Added$615.2K |
| Spdr Index Shs Fds | — | 83.4K | $3.81M | 1.8% | $98.2K | Added$289.1K |
| Ishares Tr | — | 57.1K | $3.65M | 1.7% | −$235.9K | Cut−$359.2K |
| Wisdomtree Tr | — | 38.2K | $3.62M | 1.7% | $54.3K | Added$73.2K |
| Spdr S&P 500 Etf Tr | — | 5.33K | $3.47M | 1.6% | −$139.8K | Added$448.8K |
| Exxon Mobil Corp | — | 16.6K | $2.82M | 1.3% | $815.5K | Added$830.3K |
| Invesco Exch Traded Fd Tr Ii | — | 51.2K | $2.81M | 1.3% | −$36.3K | Added$43.4K |
| Vanguard Index Fds | — | 4.41K | $2.63M | 1.2% | −$128.2K | Added−$87K |
| Bitwise Bitcoin Etf Tr | — | 70.5K | $2.59M | 1.2% | −$702.3K | Added−$513.6K |
| Schwab Strategic Tr | — | 103K | $2.59M | 1.2% | −$114.3K | Added−$66.6K |
| Innovator Etfs Trust | — | 67.5K | $2.42M | 1.1% | −$44.2K | Added$187.8K |
| Wisdomtree Tr | — | 53.9K | $2.38M | 1.1% | $30.7K | Cut−$44.5K |
| Ishares Tr | — | 43K | $2.29M | 1.1% | −$27.2K | Added$67.4K |
| Vanguard Index Fds | — | 10.3K | $2.24M | 1.0% | $54.4K | Added$127.6K |
| Innovator Etfs Trust | — | 73.4K | $2.17M | 1.0% | $21.3K | Cut$8.23K |
| Wisdomtree Tr | — | 42.8K | $2.15M | 1.0% | $829 | Cut−$303.3K |
| Wisdomtree Tr | — | 34K | $2.14M | 1.0% | $42.7K | Added$83.3K |
| Goldman Sachs Physical Gold | — | 46.3K | $2.14M | 1.0% | $168.4K | Cut−$4.28K |
| Alphabet Inc | — | 7.27K | $2.09M | 1.0% | −$184.9K | Cut−$292K |
| Pacer Fds Tr | — | 62.1K | $1.99M | 0.9% | −$17.7K | Cut−$38.3K |
| Amazon Com Inc | AMZN | 9.4K | $1.96M | 0.9% | −$196.6K | Added−$54.1K |
| Ishares Tr | — | 7.37K | $1.83M | 0.8% | $13.6K | Cut−$158.4K |
| Vanguard Scottsdale Fds | — | 17.3K | $1.73M | 0.8% | $10.5K | Added$123.1K |
| Vanguard Growth Etf | — | 3.77K | $1.65M | 0.8% | −$182.8K | Added−$95.4K |
| Vanguard Index Fds | — | 5.55K | $1.59M | 0.7% | −$15.1K | Added$163.2K |
| Barclays Bank Plc | — | 42.1K | $1.5M | 0.7% | $29.9K | Added$1.42M |
| Innovator Etfs Trust | — | 51.2K | $1.49M | 0.7% | −$5.32K | Held |
| Apple Inc. | AAPL | 5.8K | $1.47M | 0.7% | −$105K | Cut−$155.3K |
| Oracle Corp | — | 9.96K | $1.46M | 0.7% | −$462.9K | Added−$423.5K |
| Spdr Series Trust | — | 46.3K | $1.44M | 0.7% | −$47.7K | Cut−$103.4K |
| Wisdomtree Tr | — | 24.2K | $1.41M | 0.7% | $27.1K | Added$27.4K |
| Palantir Technologies Inc. | PLTR | 9.13K | $1.34M | 0.6% | −$287.5K | Cut−$288.9K |
| Vanguard Bd Index Fds | — | 24.8K | $1.23M | 0.6% | — | New |
| Spdr Series Trust | — | 27K | $1.23M | 0.6% | $38.9K | Added$490.6K |
| Ssga Active Tr | — | 36.7K | $1.12M | 0.5% | −$55.9K | Added$157K |
| Microsoft Corp | MSFT | 2.97K | $1.1M | 0.5% | −$324.5K | Added−$285.7K |
| Vanguard Tax-Managed Fds | — | 16.7K | $1.07M | 0.5% | $26.9K | Cut−$136K |
| F5, Inc. | FFIV | 3.54K | $1.02M | 0.5% | $120.7K | Held |
| Innovator Etfs Trust | — | 37.3K | $947.7K | 0.4% | $366 | Added$17.1K |
| Dbx Etf Tr | — | 26.1K | $943K | 0.4% | −$17.4K | Added−$15.8K |
| Vanguard Bd Index Fds | — | 12.6K | $930.1K | 0.4% | −$5.36K | Added$13.8K |
| Invesco Exch Traded Fd Tr Ii | — | 45.6K | $930K | 0.4% | −$26.9K | Cut−$34.3K |
| Berkshire Hathaway Inc Del | — | 1.93K | $922.5K | 0.4% | −$37.4K | Added$119.7K |
| Meta Platforms, Inc. | META | 1.57K | $897.1K | 0.4% | −$137.2K | Added−$132.6K |
| Costco Whsl Corp New | — | 893 | $890.2K | 0.4% | $119.9K | Cut−$141.4K |
| J P Morgan Exchange Traded F | — | 15.4K | $856.5K | 0.4% | −$42.6K | Added$19.2K |
| Schwab Strategic Tr | — | 28.3K | $824.2K | 0.4% | $17K | Added$17.2K |
| Wisdomtree Tr | — | 8.14K | $823.9K | 0.4% | $64.9K | Added$84.3K |
| Advanced Micro Devices Inc | AMD | 4.04K | $822.7K | 0.4% | −$42.3K | Added−$20.9K |
| Nvidia Corp | NVDA | 4.65K | $810.9K | 0.4% | −$53.2K | Added−$10.2K |
| Dimensional Etf Trust | — | 23.5K | $796.2K | 0.4% | $27K | Added$113.5K |
| Morgan Stanley Etf Trust | — | 15.8K | $794.1K | 0.4% | −$6.55K | Cut−$14.6K |
| Schwab Strategic Tr | — | 26.8K | $781.3K | 0.4% | −$76.1K | Added$69.8K |
| RTX Corp | RTX | 3.9K | $752.1K | 0.3% | $36.9K | Added$40K |
| Capital Group Dividend Value | — | 17.6K | $749.5K | 0.3% | — | New |
| Bitwise Funds Trust | — | 39K | $735.2K | 0.3% | −$41.7K | Cut−$101.7K |
| Dimensional Etf Trust | — | 16.2K | $733K | 0.3% | −$27.3K | Cut−$65.2K |
| Pacer Fds Tr | — | 17.8K | $717.9K | 0.3% | −$40.2K | Added−$20K |
| Vaneck Etf Trust | — | 5.32K | $709.1K | 0.3% | $6.65K | Added$617.2K |
| Innovator Etfs Trust | — | 26.9K | $691.4K | 0.3% | $4.21K | Cut−$78K |
| Invesco Exch Traded Fd Tr Ii | — | 2.89K | $687.4K | 0.3% | −$44.3K | Cut−$1.14M |
| Dimensional Etf Trust | — | 18.5K | $660.6K | 0.3% | $27.8K | Held |
| Invesco Exchange Traded Fd T | — | 4.97K | $652.1K | 0.3% | −$15.1K | Added−$14.2K |
| Chevron Corp New | CVX | 3.15K | $651.6K | 0.3% | $167.5K | Added$183.4K |
| Schwab Strategic Tr | — | 19.2K | $589K | 0.3% | $62.1K | Added$65.3K |
| Ishares Tr | — | 6.03K | $546K | 0.3% | $6.45K | Cut−$4.58M |
| Walmart Inc. | WMT | 4.37K | $543.9K | 0.3% | $56.3K | Cut$20.3K |
| Ssga Active Etf Tr | — | 13.1K | $526.9K | 0.2% | −$14.3K | Added$4.44K |
| Energy Transfer L P | — | 26.7K | $515.7K | 0.2% | $73.8K | Added$82.4K |
| Coca Cola Co | KO | 6.72K | $513.5K | 0.2% | $43.2K | Added$48.5K |
| Tesla, Inc. | TSLA | 1.38K | $511.9K | 0.2% | −$107.4K | Cut−$120.9K |
| Ishares Tr | — | 778 | $508.1K | 0.2% | −$24.9K | Added−$24.3K |
| Vanguard Intl Equity Index F | — | 3.62K | $500.1K | 0.2% | −$10K | Added−$8.93K |
| Mcdonalds Corp | MCD | 1.61K | $499.8K | 0.2% | $8.3K | Held |
| J P Morgan Exchange Traded F | — | 9.89K | $494.6K | 0.2% | −$5.24K | Added$72.2K |
| Vanguard Index Fds | — | 5.5K | $488.2K | 0.2% | $1.19K | Cut−$5.09K |
| Invesco Exchange Traded Fd T | — | 6.44K | $484.2K | 0.2% | $941 | Added$2.14K |
| Bitwise Ethereum Etf | ETHW | 31.7K | $475K | 0.2% | −$171.7K | Added−$107.4K |
| Spdr Series Trust | — | 16.2K | $471.6K | 0.2% | −$1.62K | Cut−$204.5K |
| Ge Aerospace | — | 1.65K | $469.4K | 0.2% | −$39.8K | Added−$38.4K |
| American Express Co | AXP | 1.51K | $457.4K | 0.2% | −$102K | Cut−$103.9K |
| Caterpillar Inc | CAT | 641 | $454.1K | 0.2% | $86.6K | Added$88.1K |
| Global X Fds | — | 19.1K | $446.8K | 0.2% | −$13.3K | Cut−$16.3K |
| Home Depot, Inc. | HD | 1.32K | $433.8K | 0.2% | −$20K | Cut−$171.8K |
| Goldman Sachs Etf Tr | — | 4.78K | $428.3K | 0.2% | −$23K | Cut−$23.5K |
| Vanguard Intl Equity Index F | — | 7.86K | $425K | 0.2% | $2.28K | Cut$1.74K |
| Vanguard Whitehall Fds | — | 2.83K | $419.7K | 0.2% | $11.5K | Added$54.6K |
| Johnson & Johnson | JNJ | 1.68K | $410.6K | 0.2% | $61.3K | Added$71.6K |
| Global X Fds | — | 16.2K | $410.3K | 0.2% | $16.5K | Added$50K |
| Dimensional Etf Trust | — | 7.91K | $383.4K | 0.2% | $14.8K | Held |
| Principal Financial Group In | — | 4.17K | $376.1K | 0.2% | $7.62K | Added$26.1K |
| Phillips 66 | PSX | 2.06K | $375.4K | 0.2% | $103.2K | Added$124.5K |
| Wisdomtree Tr | — | 5.27K | $358.7K | 0.2% | −$14.4K | Added−$10.9K |
| AbbVie Inc. | ABBV | 1.63K | $353.9K | 0.2% | −$17.8K | Added−$16.8K |
| Oneok Inc /New/ | OKE | 3.91K | $353.2K | 0.2% | $66K | Cut$37.3K |
| Procter And Gamble Co | PG | 2.4K | $346.6K | 0.2% | $2.56K | Added$22.2K |
| Philip Morris Intl Inc | — | 2.03K | $338.9K | 0.2% | $10.1K | Cut−$3.15K |
| Tidal Trust I | — | 14.2K | $338.9K | 0.2% | −$10.7K | Added$41.6K |
| Spdr Series Trust | — | 6.95K | $335.8K | 0.2% | $10.2K | Added$11.2K |
| Dimensional Etf Trust | — | 9.4K | $329.5K | 0.2% | $20.2K | Added$21K |
| At&T Inc | — | 11.3K | $327.1K | 0.2% | $46.8K | Cut$40.5K |
| Proshares Tr | — | 3.36K | $326.1K | 0.2% | −$57.4K | Added−$27.4K |
| Bondbloxx Etf Trust | — | 6.58K | $325.8K | 0.2% | −$2.31K | Added$45.2K |
| Ishares U S Etf Tr | — | 6.32K | $318.3K | 0.1% | $103 | Added$8.86K |
| Pepsico Inc | PEP | 2K | $311K | 0.1% | $21.1K | Cut$14.8K |
| Broadcom Inc. | AVGO | 968 | $299.6K | 0.1% | −$35.4K | Cut−$109.1K |
| Kinder Morgan Inc Del | — | 8.69K | $291.3K | 0.1% | $52.5K | Cut$12.7K |
| Pacer Fds Tr | — | 4.63K | $290K | 0.1% | $8.24K | Added$9.99K |
| Visa Inc. | V | 956 | $289.2K | 0.1% | −$45.2K | Added−$37.9K |
| Vanguard Index Fds | — | 1.09K | $286.5K | 0.1% | $3.71K | Added$45.6K |
| GE Vernova Inc. | GEV | 326 | $284.6K | 0.1% | $71.3K | Added$72.2K |
| British Amern Tob Plc | — | 4.79K | $283.8K | 0.1% | $9.25K | Cut$1.45K |
| Dimensional Etf Trust | — | 4.68K | $277.8K | 0.1% | — | New |
| Dimensional Etf Trust | — | 8.17K | $277.4K | 0.1% | $10.1K | Added$10.6K |
| Goldman Sachs Etf Tr | — | 2.21K | $275.9K | 0.1% | −$16K | Held |
| Ishares Tr | — | 3.35K | $268.2K | 0.1% | — | New |
| Ishares Tr | — | 2.34K | $264.9K | 0.1% | −$23.8K | Held |
| Archer-Daniels-Midland Co | ADM | 3.62K | $263.4K | 0.1% | $55.1K | Cut$24.3K |
| Vanguard World Fd | — | 1.49K | $258K | 0.1% | $70.3K | Cut$55.8K |
| Pfizer Inc | PFE | 9.19K | $257.9K | 0.1% | $29.2K | Cut−$209 |
| Eli Lilly & Co | LLY | 280 | $257.6K | 0.1% | −$42.9K | Added−$40.2K |
| Vanguard Intl Equity Index F | — | 3.09K | $255K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 5.82K | $251.1K | 0.1% | $1.11K | Held |
| Ford Mtr Co | — | 21.6K | $249.4K | 0.1% | −$34.1K | Cut−$37.3K |
| Vanguard Index Fds | — | 1.35K | $248.2K | 0.1% | $9.31K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.2K | $246.8K | 0.1% | −$15.9K | Cut−$81.6K |
| Vanguard Calif Tax Free Fds | — | 2.45K | $242.9K | 0.1% | −$2.89K | Added−$2.79K |
| Merck & Co., Inc. | MRK | 2.01K | $242.5K | 0.1% | $29.9K | Added$32.6K |
| Ishares Tr | — | 2.48K | $240.5K | 0.1% | $756 | Added$176.5K |
| Innovator Etfs Trust | — | 8.09K | $238.7K | 0.1% | $6.37K | Cut−$61 |
| Gilead Sciences, Inc. | GILD | 1.7K | $236.2K | 0.1% | $27.9K | Added$30.4K |
| Vanguard Index Fds | — | 1.19K | $233.5K | 0.1% | $6.2K | Held |
| Netflix Inc | NFLX | 2.38K | $228.9K | 0.1% | $5.63K | Added$8.13K |
| J P Morgan Exchange Traded F | — | 4.03K | $228.4K | 0.1% | −$3.17K | Cut−$153.3K |
| Enterprise Prods Partners L | — | 5.98K | $226.3K | 0.1% | $34.2K | Added$36.5K |
| Ishares Tr | — | 5.29K | $224.6K | 0.1% | $2.28K | Added$141.5K |
| Innovator Etfs Trust | — | 6.71K | $224.5K | 0.1% | −$284 | Added$13.1K |
| Schwab Strategic Tr | — | 7.1K | $219.9K | 0.1% | $6.32K | Held |
| Vanguard Star Fds | — | 2.82K | $217.4K | 0.1% | $4.71K | Held |
| Cincinnati Finl Corp | — | 1.36K | $214.8K | 0.1% | −$8.1K | Cut−$8.75K |
| Vanguard Intl Equity Index F | — | 2.76K | $207.4K | 0.1% | $4.26K | Added$4.49K |
| Bp Plc | — | 4.36K | $205K | 0.1% | $53.1K | Added$54.7K |
| Intel Corp | INTC | 4.56K | $201.1K | 0.1% | $32.9K | Cut$10.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.