Fund Holdings — OPTIMA CAPITAL LLC

Total Portfolio Value
$215.37M
Total Bought
$30.63M
Total Sold
$38.04M
Net Transaction
-$7.41M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DBX ETF TR9,65792,377+82,7204654,5632.12%+4,099
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
99,966252,742+152,7762,8146,8673.19%+4,053
ISHARES TR1,28557,125+55,8401293,6541.70%+3,525
BARCLAYS BANK PLC(DJP)3,23742,138+38,901861,5040.70%+1,419
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
29,85840,705+10,8473,4194,6772.17%+1,259
VANGUARD BD INDEX FDS
VANGUARD ULTRA
024,772+24,77201,2330.57%+1,233
CAMBRIA ETF TR149,586169,356+19,7704,7075,6182.61%+910
EXXON MOBIL CORP16,53616,623+871,9902,8201.31%+830
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
99,677118,201+18,5243,7994,6052.14%+806
ISHARES TR27,59832,734+5,1363,3174,0691.89%+753
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
017,573+17,57307490.35%+749
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,36732,094+3,7275,4346,1592.86%+725
VANECK ETF TRUST
URANI NUCLE ETF
7405,324+4,584927090.33%+617
INVESCO QQQ TR5,3376,747+1,4103,2793,8941.81%+615
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
68,64479,126+10,4823,4854,0051.86%+520
SPDR SERIES TRUST
ST STR SP500DIV
17,12327,046+9,9237411,2310.57%+491
STATE STR SPDR S&P 500 ETF T(SPY)4,4225,325+9033,0233,4711.61%+449
SPDR INDEX SHS FDS
ST STR PO EX ETF
79,18483,365+4,1813,5173,8061.77%+289
DIMENSIONAL ETF TRUST
DIMENSIONAL US
04,680+4,68002780.13%+278
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
120,040127,454+7,4145,5665,8392.71%+273
J P MORGAN EXCHANGE TRADED F
INCOME ETF
121,715128,688+6,9735,6575,9292.75%+272
ISHARES TR03,350+3,35002680.12%+268
VANGUARD SPECIALIZED FUNDS17,20518,777+1,5723,7814,0381.87%+257
VANGUARD INTL EQUITY INDEX F03,093+3,09302550.12%+255
INNOVATOR ETFS TRUST
LADDERED ALC BFR
61,02167,484+6,4632,2362,4231.13%+188
CHEVRON CORPORATION(CVX)3,0723,149+774686520.30%+183
ISHARES TR6662,476+1,810642400.11%+177
VANGUARD INDEX FDS4,9285,549+6211,4301,5930.74%+163
SSGA ACTIVE TR
STATE STREET US
29,74636,720+6,9749641,1210.52%+157
ISHARES TR
HDG MSCI EAFE
2,0095,285+3,276832250.10%+141
VANGUARD INDEX FDS9,95110,288+3372,1072,2351.04%+128
PHILLIPS 66(PSX)1,9442,061+1172513750.17%+125
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
16,17617,300+1,1241,6101,7330.80%+123
F5 INC(FFIV)3,5423,54209041,0250.48%+121
BERKSHIRE HATHAWAY INC DEL1,5971,925+3288039220.43%+120
INVESCO EXCH TRADED FD TR II1,2852,202+9171292470.11%+118
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
20,95923,513+2,5546837960.37%+114
WISDOMTREE TR(WT)97,744101,290+3,5464,3064,4012.04%+95
CATERPILLAR INC(CAT)639641+23664540.21%+88
WISDOMTREE TR(WT)7,9518,143+1927408240.38%+84
WISDOMTREE TR(WT)33,39134,036+6452,0582,1410.99%+83
ENERGY TRANSFER L P(ET)26,27426,718+4444335160.24%+82
WISDOMTREE TR(WT)37,99438,194+2003,5453,6181.68%+73
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
8,3449,894+1,5504224950.23%+72
GE VERNOVA INC(GEV)325326+12122850.13%+72
JOHNSON & JOHNSON(JNJ)1,6381,680+423394110.19%+72
SCHWAB STRATEGIC TR21,81026,819+5,0097117810.36%+70
ISHARES TR41,21942,998+1,7792,2212,2881.06%+67
SCHWAB STRATEGIC TR19,09319,197+1045245890.27%+65
VANGUARD WORLD FD
ENERGY ETF
1,6061,491-1152022580.12%+56
BP PLC(BP)4,3274,363+361502050.10%+55
VANGUARD WHITEHALL FDS2,5442,835+2913654200.19%+55
GLOBAL X FDS
SUPERDIVIDEND
14,91616,242+1,3263604100.19%+50
COCA COLA CO(KO)6,6516,721+704655130.24%+49
VANGUARD INDEX FDS9341,094+1602412870.13%+46
BONDBLOXX ETF TRUST
BLOOMBERG THREE
5,6216,580+9592813260.15%+45
INVESCO EXCH TRADED FD TR II49,75451,208+1,4542,7652,8081.30%+43
TIDAL TRUST I12,00514,196+2,1912973390.16%+42
AT&T INC(T)11,53811,283-2552873270.15%+40
RTX CORPORATION(RTX)3,8833,899+167127520.35%+40
ONEOK INC NEW(OKE)4,2993,908-3913163530.16%+37
ENTERPRISE PRODS PARTNERS L(EPD)5,9215,980+591902260.11%+36
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
204,859209,644+4,7858,1108,1473.78%+36
MERCK & CO INC(MRK)1,9872,009+222102420.11%+33
GILEAD SCIENCES INC(GILD)1,6771,695+182062360.11%+30
DIMENSIONAL ETF TRUST
US LARG VALU ETF
18,50018,50006336610.31%+28
WISDOMTREE TR(WT)24,24024,245+51,3801,4070.65%+27
PRINCIPAL FINANCIAL GROUP IN(PFG)3,9684,173+2053503760.17%+26
ARCHER DANIELS MIDLAND CO4,1593,624-5352392630.12%+24
PROCTER & GAMBLE CO(PG)2,2642,400+1363243470.16%+22
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,3819,403+223093290.15%+21
WALMART INC(WMT)4,6924,369-3235245440.25%+20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,31515,428+1,1138378570.40%+19
SCHWAB STRATEGIC TR28,33928,344+58078240.38%+17
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
36,66537,324+6599319480.44%+17
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9127,91203693830.18%+15
PEPSICO INC(PEP)2,0472,003-442963110.14%+15
VANGUARD BD INDEX FDS12,37012,630+2609169300.43%+14
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
6,3096,709+4002112250.10%+13
KINDER MORGAN INC DEL(KMI)10,1328,687-1,4452792910.14%+13
SPDR SERIES TRUST
ST STR SP600 SML
6,9276,949+223253360.16%+11
INTEL CORP(INTC)5,1544,557-5971902010.09%+11
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,1538,167+142672770.13%+11
PACER FDS TR
US CASH COWS 100
4,6074,635+282802900.13%+10
VANGUARD INDEX FDS1,3471,34702392480.12%+9
ISHARES U S ETF TR
SHOR MAT MUN ETF
6,1496,323+1743093180.15%+9
MCDONALDS CORP(MCD)1,6081,60804915000.23%+8
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
73,88273,435-4472,1602,1681.01%+8
NETFLIX INC.(NFLX)2,3552,381+262212290.11%+8
SCHWAB STRATEGIC TR7,1047,10402142200.10%+6
VANGUARD INDEX FDS1,1901,19002272330.11%+6
VANGUARD STAR FDS2,8192,81902132170.10%+5
VANGUARD INTL EQUITY INDEX F2,7592,762+32032070.10%+4
SSGA ACTIVE ETF TR
ST STR BL LN ETF
12,66013,127+4675225270.24%+4
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,4236,439+164824840.22%+2
VANGUARD INTL EQUITY INDEX F7,8747,864-104234250.20%+2
BRITISH AMERN TOB PLC(BTI)4,9214,785-1362822840.13%+1
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
98,81599,640+8255,3565,3582.49%+1
GOLDMAN SACHS ETF TR5,8235,82302502510.12%+1
BAXTER INTL INC00000—0
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OPTIMA CAPITAL LLC — 13F Holdings — Q1 2026 | TickerTrail