Fund Holdings — OPTIMA CAPITAL LLC

Total Portfolio Value
$253.37M
Total Bought
$56.92M
Total Sold
$21.51M
Net Transaction
+$35.41M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR INDEX SHS FDS
ST STR PO EX ETF
83,365232,194+148,8293,80611,7004.62%+7,895
ISHARES TR2,20273,227+71,0252476,0452.39%+5,798
VANGUARD BD INDEX FDS
VANGUARD ULTRA
24,772103,054+78,2821,2335,1302.02%+3,897
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
SPDR SERIES TRUST
ST STR P500ETF
105,072111,637+6,5658,0429,8113.87%+1,768
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
209,644218,467+8,8238,1479,6913.82%+1,544
ADVANCED MICRO DEVICES INC(AMD)4,0443,980-648232,3120.91%+1,489
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
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
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
252,742261,390+8,6486,8677,9043.12%+1,037
WISDOMTREE TR(WT)42,78361,432+18,6492,1543,0931.22%+939
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
118,201133,650+15,4494,6055,5132.18%+908
VANGUARD INDEX FDS17,98717,981-65,7706,6542.63%+883
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
2,8934,793+1,9006871,4520.57%+765
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 TR7,3717,853+4821,8282,3590.93%+531
INVESCO EXCH TRADED FD TR II51,20854,979+3,7712,8083,3151.31%+506
ALPHABET INC(GOOG)7,2687,253-152,0902,5921.02%+502
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 TR103,050104,679+1,6292,5873,0321.20%+445
INTEL CORP(INTC)4,5574,596+392016420.25%+441
VANGUARD INDEX FDS1,0942,344+1,2502877110.28%+424
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,57323,281+5,7087491,1500.45%+401
INVESCO EXCH TRADED FD TR II2,2023,988+1,7862476440.25%+397
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)38,19437,966-2283,6183,8621.52%+244
WISDOMTREE TR(WT)24,24524,255+101,4071,6440.65%+237
GLOBAL X FDS
X EMERGING MKT
19,06828,448+9,3804476810.27%+235
CATERPILLAR INC(CAT)641643+24546850.27%+231
APPLE INC(AAPL)5,8055,879+741,4731,7010.67%+228
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 FDS4,4054,150-2552,6282,8451.12%+217
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
VANGUARD MUN BD FDS04,173+4,17302110.08%+211
ISHARES TR
CORE MSCI EAFE
6,0317,816+1,7855467550.30%+209
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 FDS3,77521,081+17,3061,6491,8160.72%+167
AMAZON COM INC(AMZN)9,4028,904-4981,9582,1220.84%+164
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)4,6494,791+1428119590.38%+148
GE AEROSPACE(GE)1,6521,639-134696130.24%+143
ISHARES TR2,4763,557+1,0812403700.15%+129
DBX ETF TR26,07929,263+3,1849431,0690.42%+126
WISDOMTREE TR(WT)101,290103,998+2,7084,4014,5221.78%+121
PROSHARES TR
ULTRPRO S&P500
3,3633,074-2893264360.17%+110
SPDR SERIES TRUST
ST STR SP500DIV
27,04628,087+1,0411,2311,3400.53%+109
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,24516,265+207338410.33%+108
GE VERNOVA INC(GEV)326327+12853840.15%+100
BROADCOM INC(AVGO)9681,025+573003870.15%+88
ELI LILLY & CO(LLY)280286+62583430.14%+86
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)2,9693,148+1791,0991,1740.46%+75
PACER FDS TR
METAURUS CAP 400
17,82417,491-3337187910.31%+74
ISHARES TR778776-25085810.23%+73
DIMENSIONAL ETF TRUST
US LARG VALU ETF
18,50018,50006617310.29%+71
TESLA INC(TSLA)1,3771,383+65125820.23%+70
VANGUARD INTL EQUITY INDEX F3,6163,627+115005690.22%+69
PACER FDS TR
SWAN SOS FD OF
62,11059,901-2,2091,9902,0550.81%+65
GOLDMAN SACHS ETF TR4,7814,78104284930.19%+65
ABBVIE INC(ABBV)1,6271,645+183544140.16%+60
AMERICAN EXPRESS CO(AXP)1,5121,524+124575150.20%+58
WISDOMTREE TR(WT)5,2675,352+853594160.16%+58
ISHARES TR2,3422,34202653220.13%+57
SPDR SERIES TRUST
ST STR SP600 SML
6,9496,751-1983363890.15%+54
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,9684,977+96527050.28%+53
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9127,91203834350.17%+52
VANGUARD CALIF TAX FREE FDS2,4522,904+4522432920.12%+49
META PLATFORMS INC(META)1,5681,672+1048979420.37%+45
TIDAL TRUST I14,19613,821-3753393820.15%+43
SCHWAB STRATEGIC TR7,1047,10402202620.10%+42
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