Fund HoldingsOPTIMA CAPITAL LLC

Total Portfolio Value
$253.37M
Total Bought
$93.34M
Total Sold
$60.59M
Net Transaction
+$32.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0232,194+232,194011,7004.62%+11,700
SPDR SERIES TRUST
ST STR P500ETF
0111,637+111,63709,8113.87%+9,811
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0218,467+218,46709,6913.82%+9,691
ISHARES TR073,227+73,22706,0452.39%+6,045
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0124,123+124,12305,6592.23%+5,659
VANGUARD BD INDEX FDS
VANGUARD ULTRA
24,772103,054+78,2821,2335,1302.02%+3,897
WISDOMTREE TR(WT)037,966+37,96603,8621.52%+3,862
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
32,09440,468+8,3746,1598,6103.40%+2,451
ISHARES TR32,73440,112+7,3784,0695,9492.35%+1,880
VANECK ETF TRUST
REAL ASSETS ETF
046,778+46,77801,8560.73%+1,856
STATE STR SPDR S&P 500 ETF T(SPY)5,3257,086+1,7613,4715,3032.09%+1,832
ADVANCED MICRO DEVICES INC(AMD)03,980+3,98002,3120.91%+2,312
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
17,30026,056+8,7561,7333,1641.25%+1,431
INVESCO QQQ TR6,7477,216+4693,8945,3172.10%+1,423
SPDR SERIES TRUST
ST STR SP500DIV
028,087+28,08701,3400.53%+1,340
CAMBRIA ETF TR169,356190,686+21,3305,6186,8692.71%+1,251
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
044,696+44,69601,2240.48%+1,224
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
40,70545,959+5,2544,6775,8722.32%+1,194
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
023,281+23,28101,1500.45%+1,150
SPDR SERIES TRUST
SST SPDR BLOOMBE
036,447+36,44701,1360.45%+1,136
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
252,742261,390+8,6486,8677,9043.12%+1,037
WISDOMTREE TR(WT)061,432+61,43203,0931.22%+3,093
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
118,201133,650+15,4494,6055,5132.18%+908
VANGUARD INDEX FDS017,981+17,98106,6542.63%+6,654
J P MORGAN EXCHANGE TRADED F
INCOME ETF
128,688147,054+18,3665,9296,7722.67%+843
VANGUARD SPECIALIZED FUNDS18,77720,337+1,5604,0384,8121.90%+774
VALKYRIE ETF TRUST II
COINSHARES BITCN
012,210+12,21007700.30%+770
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,793+4,79301,4520.57%+1,452
DIMENSIONAL ETF TRUST
US LARG VALU ETF
018,500+18,50007310.29%+731
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
014,028+14,02807040.28%+704
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
026,903+26,90306990.28%+699
INNOVATOR ETFS TRUST
LADDERED ALC BFR
67,48475,844+8,3602,4232,9811.18%+558
ISHARES TR07,853+7,85302,3590.93%+2,359
INVESCO EXCH TRADED FD TR II51,20854,979+3,7712,8083,3151.31%+506
ALPHABET INC(GOOG)07,253+7,25302,5921.02%+2,592
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,686+11,68604710.19%+471
VANGUARD INDEX FDS10,28811,098+8102,2352,6971.06%+462
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,790+10,79004460.18%+446
SCHWAB STRATEGIC TR0104,679+104,67903,0321.20%+3,032
INTEL CORP(INTC)4,5574,596+392016420.25%+441
VANGUARD INDEX FDS1,0942,344+1,2502877110.28%+424
INVESCO EXCH TRADED FD TR II03,988+3,98806440.25%+644
SPDR SERIES TRUST
ST STR SP600 SML
06,751+6,75103890.15%+389
TIDAL TRUST I013,821+13,82103820.15%+382
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
09,426+9,42603660.14%+366
ISHARES U S ETF TR
SHOR MAT MUN ETF
06,854+6,85403450.14%+345
SSGA ACTIVE TR
STATE STREET US
36,72045,158+8,4381,1211,4530.57%+332
ISHARES TR42,99849,275+6,2772,2882,6201.03%+332
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
05,533+5,53302950.12%+295
PACER FDS TR
DATA & DIGI REVO
02,759+2,75902940.12%+294
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
99,640105,462+5,8225,3585,6422.23%+285
CISCO SYS INC(CSCO)02,296+2,29602700.11%+270
WISDOMTREE TR(WT)24,24524,255+101,4071,6440.65%+237
GLOBAL X FDS
X EMERGING MKT
028,448+28,44806810.27%+681
CATERPILLAR INC(CAT)641643+24546850.27%+231
APPLE INC(AAPL)05,879+5,87901,7010.67%+1,701
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,42817,580+2,1528571,0800.43%+224
VANGUARD INDEX FDS5,54922,550+17,0011,5931,8170.72%+223
CORNING INC(GLW)0853+85302180.09%+218
FIDELITY MERRIMACK STR TR04,756+4,75602170.09%+217
VANGUARD INDEX FDS04,150+4,15002,8451.12%+2,845
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
06,321+6,32102160.09%+216
BANK OF AMER CORP03,787+3,78702160.09%+216
WISDOMTREE TR(WT)03,619+3,61902150.08%+215
SPDR SERIES TRUST
ST SHO TREAS ETF
07,388+7,38802140.08%+214
VANGUARD MUN BD FDS04,173+4,17302110.08%+211
ISHARES TR
CORE MSCI EAFE
07,816+7,81607550.30%+755
JPMORGAN CHASE & CO(JPM)0637+63702080.08%+208
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
07,375+7,37502080.08%+208
QUALCOMM INC(QCOM)01,126+1,12602080.08%+208
ISHARES TR0888+88802020.08%+202
BOEING CO(BA)0925+92502000.08%+200
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
23,51324,207+6947969730.38%+177
VANGUARD INDEX FDS021,081+21,08101,8160.72%+1,816
AMAZON COM INC(AMZN)08,904+8,90402,1220.84%+2,122
PUTNAM ETF TRUST012,845+12,84501530.06%+153
BERKSHIRE HATHAWAY INC DEL1,9252,147+2229221,0740.42%+152
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,4397,027+5884846330.25%+149
NVIDIA CORPORATION(NVDA)04,791+4,79109590.38%+959
GE AEROSPACE(GE)01,639+1,63906130.24%+613
ISHARES TR2,4763,557+1,0812403700.15%+129
DBX ETF TR029,263+29,26301,0690.42%+1,069
WISDOMTREE TR(WT)101,290103,998+2,7084,4014,5221.78%+121
PROSHARES TR
ULTRPRO S&P500
03,074+3,07404360.17%+436
DIMENSIONAL ETF TRUST
US CORE EQT MKT
016,265+16,26508410.33%+841
GE VERNOVA INC(GEV)326327+12853840.15%+100
BROADCOM INC(AVGO)01,025+1,02503870.15%+387
ELI LILLY & CO(LLY)0286+28603430.14%+343
ISHARES TR3,3503,901+5512683530.14%+85
VANGUARD WORLD FD
ENERGY ETF
1,4912,258+7672583390.13%+81
PRINCIPAL FINANCIAL GROUP IN(PFG)4,1734,201+283764530.18%+77
MICROSOFT CORP(MSFT)03,148+3,14801,1740.46%+1,174
PACER FDS TR
METAURUS CAP 400
017,491+17,49107910.31%+791
ISHARES TR0776+77605810.23%+581
TESLA INC(TSLA)01,383+1,38305820.23%+582
VANGUARD INTL EQUITY INDEX F03,627+3,62705690.22%+569
PACER FDS TR
SWAN SOS FD OF
059,901+59,90102,0550.81%+2,055
GOLDMAN SACHS ETF TR04,781+4,78104930.19%+493
ABBVIE INC(ABBV)01,645+1,64504140.16%+414
AMERICAN EXPRESS CO(AXP)01,524+1,52405150.20%+515
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