OPTIMA CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 58,986 | +58,986 | 0 | 3,184,635 | 1.54% | +3,184,635 |
| WISDOMTREE TR(WT) | 0 | 46,310 | +46,310 | 0 | 2,658,657 | 1.29% | +2,658,657 |
| SCHWAB STRATEGIC TR | 104,185 | 171,554 | +67,369 | 3,043,246 | 5,474,288 | 2.66% | +2,431,042 |
| WISDOMTREE TR(WT) | 38,595 | 76,943 | +38,348 | 1,530,697 | 3,216,209 | 1.56% | +1,685,512 |
| VANGUARD INDEX FDS | 1,776 | 4,266 | +2,490 | 1,007,476 | 2,610,289 | 1.27% | +1,602,813 |
| AIM ETF PRODUCTS TRUST | 12,398 | 67,366 | +54,968 | 322,472 | 1,866,375 | 0.91% | +1,543,903 |
| ISHARES TR | 35,625 | 51,277 | +15,652 | 2,973,975 | 4,476,995 | 2.17% | +1,503,020 |
| INNOVATOR ETFS TRUST | 0 | 49,425 | +49,425 | 0 | 1,417,015 | 0.69% | +1,417,015 |
| CAMBRIA ETF TR | 104,170 | 143,256 | +39,086 | 2,836,545 | 4,187,362 | 2.03% | +1,350,817 |
| SPDR SERIES TRUST | 87,005 | 129,285 | +42,280 | 2,548,376 | 3,790,636 | 1.84% | +1,242,260 |
| DOUBLELINE ETF TRUST | 156,070 | 180,571 | +24,501 | 7,216,677 | 8,401,969 | 4.08% | +1,185,292 |
| VANGUARD INDEX FDS | 4,583 | 8,361 | +3,778 | 1,283,418 | 2,459,278 | 1.19% | +1,175,860 |
| SPDR INDEX SHS FDS | 0 | 13,859 | +13,859 | 0 | 932,572 | 0.45% | +932,572 |
| J P MORGAN EXCHANGE TRADED F | 108,866 | 128,731 | +19,865 | 5,042,673 | 5,974,406 | 2.90% | +931,733 |
| INNOVATOR ETFS TRUST | 0 | 34,710 | +34,710 | 0 | 884,064 | 0.43% | +884,064 |
| ISHARES SILVER TR(SLV) | 0 | 20,041 | +20,041 | 0 | 849,137 | 0.41% | +849,137 |
| BITWISE BITCOIN ETF TR(BITB) | 52,503 | 62,467 | +9,964 | 3,076,151 | 3,886,697 | 1.89% | +810,546 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,934 | +11,934 | 0 | 791,463 | 0.38% | +791,463 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,614 | +13,614 | 0 | 783,085 | 0.38% | +783,085 |
| SCHWAB STRATEGIC TR | 0 | 26,339 | +26,339 | 0 | 734,851 | 0.36% | +734,851 |
| ISHARES TR | 4,466 | 6,530 | +2,064 | 963,636 | 1,580,030 | 0.77% | +616,394 |
| INVESCO QQQ TR | 4,797 | 5,390 | +593 | 2,647,696 | 3,238,250 | 1.57% | +590,554 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 23,532 | +23,532 | 0 | 589,947 | 0.29% | +589,947 |
| ORACLE CORP(ORCL) | 9,587 | 9,536 | -51 | 2,096,018 | 2,682,038 | 1.30% | +586,020 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,806 | +4,806 | 0 | 581,765 | 0.28% | +581,765 |
| DIMENSIONAL ETF TRUST | 206,134 | 206,550 | +416 | 7,387,843 | 7,966,629 | 3.86% | +578,786 |
| ALPHABET INC(GOOG) | 7,404 | 7,612 | +208 | 1,304,784 | 1,850,506 | 0.90% | +545,722 |
| DIMENSIONAL ETF TRUST | 90,190 | 98,977 | +8,787 | 3,117,867 | 3,597,803 | 1.75% | +479,936 |
| SPDR S&P 500 ETF TR(SPY) | 5,686 | 5,920 | +234 | 3,520,310 | 3,952,449 | 1.92% | +432,139 |
| INVESCO EXCHANGE TRADED FD T | 106,405 | 109,346 | +2,941 | 7,582,447 | 8,013,936 | 3.89% | +431,489 |
| BITWISE ETHEREUM ETF | 0 | 14,390 | +14,390 | 0 | 429,110 | 0.21% | +429,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,736 | 10,356 | -380 | 1,463,531 | 1,889,141 | 0.92% | +425,610 |
| INVESCO EXCH TRADED FD TR II | 25,298 | 27,511 | +2,213 | 2,638,328 | 3,044,367 | 1.48% | +406,039 |
| VANGUARD SPECIALIZED FUNDS | 16,116 | 16,837 | +721 | 3,312,268 | 3,647,192 | 1.77% | +334,924 |
| SCHWAB STRATEGIC TR | 93,892 | 99,343 | +5,451 | 2,237,443 | 2,554,098 | 1.24% | +316,655 |
| ISHARES TR | 28,400 | 28,727 | +327 | 3,103,818 | 3,413,630 | 1.66% | +309,812 |
| INVESCO EXCHANGE TRADED FD T | 34,376 | 35,879 | +1,503 | 2,338,258 | 2,639,609 | 1.28% | +301,351 |
| VANGUARD BD INDEX FDS | 8,527 | 12,382 | +3,855 | 627,825 | 920,852 | 0.45% | +293,027 |
| INVESCO EXCHANGE TRADED FD T | 28,520 | 28,829 | +309 | 5,183,122 | 5,468,738 | 2.65% | +285,616 |
| BONDBLOXX ETF TRUST | 0 | 5,627 | +5,627 | 0 | 280,442 | 0.14% | +280,442 |
| APPLE INC(AAPL) | 5,802 | 5,723 | -79 | 1,190,436 | 1,457,495 | 0.71% | +267,059 |
| VANGUARD INDEX FDS | 11,373 | 11,899 | +526 | 2,228,157 | 2,494,043 | 1.21% | +265,886 |
| TESLA INC(TSLA) | 1,221 | 1,409 | +188 | 387,863 | 626,611 | 0.30% | +238,748 |
| INVESCO EXCH TRADED FD TR II | 6,660 | 7,074 | +414 | 1,512,486 | 1,748,127 | 0.85% | +235,641 |
| TIDAL TRUST I | 0 | 9,084 | +9,084 | 0 | 227,009 | 0.11% | +227,009 |
| SCHWAB STRATEGIC TR | 0 | 7,104 | +7,104 | 0 | 210,563 | 0.10% | +210,563 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 210,294 | 0.10% | +210,294 |
| INNOVATOR ETFS TRUST | 0 | 6,309 | +6,309 | 0 | 207,061 | 0.10% | +207,061 |
| VANGUARD STAR FDS | 0 | 2,819 | +2,819 | 0 | 207,052 | 0.10% | +207,052 |
| VANGUARD INDEX FDS | 3,847 | 3,947 | +100 | 1,687,769 | 1,894,084 | 0.92% | +206,315 |
| INNOVATOR ETFS TRUST | 0 | 4,819 | +4,819 | 0 | 204,663 | 0.10% | +204,663 |
| NVIDIA CORPORATION(NVDA) | 4,499 | 4,641 | +142 | 710,883 | 866,027 | 0.42% | +155,144 |
| PACER FDS TR | 13,925 | 16,813 | +2,888 | 553,584 | 707,211 | 0.34% | +153,627 |
| SPDR SERIES TRUST | 14,310 | 16,694 | +2,384 | 607,325 | 734,560 | 0.36% | +127,235 |
| WISDOMTREE TR(WT) | 24,222 | 24,231 | +9 | 1,234,340 | 1,353,799 | 0.66% | +119,459 |
| MICROSOFT CORP(MSFT) | 2,835 | 2,906 | +71 | 1,410,494 | 1,505,314 | 0.73% | +94,820 |
| RTX CORPORATION(RTX) | 3,863 | 3,880 | +17 | 564,148 | 649,202 | 0.31% | +85,054 |
| ABBVIE INC(ABBV) | 1,738 | 1,758 | +20 | 322,608 | 407,047 | 0.20% | +84,439 |
| CHEVRON CORP NEW(CVX) | 2,664 | 2,958 | +294 | 381,515 | 459,350 | 0.22% | +77,835 |
| GE AEROSPACE(GE) | 1,648 | 1,650 | +2 | 424,254 | 496,769 | 0.24% | +72,515 |
| HOME DEPOT INC(HD) | 1,748 | 1,757 | +9 | 640,750 | 711,813 | 0.35% | +71,063 |
| BERKSHIRE HATHAWAY INC DEL | 1,463 | 1,547 | +84 | 710,681 | 777,739 | 0.38% | +67,058 |
| CATERPILLAR INC(CAT) | 651 | 656 | +5 | 252,724 | 313,010 | 0.15% | +60,286 |
| PEPSICO INC(PEP) | 1,757 | 2,030 | +273 | 231,989 | 285,134 | 0.14% | +53,145 |
| VANGUARD TAX-MANAGED FDS | 21,537 | 21,349 | -188 | 1,227,842 | 1,279,238 | 0.62% | +51,396 |
| ISHARES TR | 484 | 527 | +43 | 301,092 | 352,428 | 0.17% | +51,336 |
| VANGUARD WHITEHALL FDS | 2,287 | 2,528 | +241 | 304,963 | 356,267 | 0.17% | +51,304 |
| BROADCOM INC(AVGO) | 1,197 | 1,139 | -58 | 329,953 | 375,767 | 0.18% | +45,814 |
| INVESCO EXCHANGE TRADED FD T | 4,941 | 4,951 | +10 | 610,761 | 655,968 | 0.32% | +45,207 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 1,349 | +1 | 205,834 | 250,214 | 0.12% | +44,380 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,728 | 1,728 | 0 | 763,516 | 803,619 | 0.39% | +40,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,234 | 3,948 | -286 | 600,805 | 638,747 | 0.31% | +37,942 |
| EXXON MOBIL CORP | 17,202 | 16,770 | -432 | 1,854,335 | 1,890,797 | 0.92% | +36,462 |
| SPDR SERIES TRUST | 8,788 | 8,615 | -173 | 638,804 | 674,891 | 0.33% | +36,087 |
| VANGUARD INTL EQUITY INDEX F | 3,724 | 3,734 | +10 | 478,586 | 514,647 | 0.25% | +36,061 |
| DIMENSIONAL ETF TRUST | 18,500 | 18,500 | 0 | 573,870 | 608,650 | 0.30% | +34,780 |
| GOLDMAN SACHS ETF TR | 4,790 | 4,790 | 0 | 409,880 | 442,596 | 0.21% | +32,716 |
| ISHARES TR | 7,567 | 7,924 | +357 | 627,002 | 657,375 | 0.32% | +30,373 |
| ARCHER DANIELS MIDLAND CO | 4,110 | 4,135 | +25 | 216,936 | 247,031 | 0.12% | +30,095 |
| GLOBAL X FDS | 24,045 | 24,820 | +775 | 560,729 | 590,468 | 0.29% | +29,739 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 790 | +26 | 221,560 | 249,372 | 0.12% | +27,812 |
| SPDR SERIES TRUST | 6,868 | 6,893 | +25 | 292,541 | 319,303 | 0.15% | +26,762 |
| WISDOMTREE TR(WT) | 5,182 | 5,199 | +17 | 331,683 | 358,388 | 0.17% | +26,705 |
| ISHARES TR | 5,349 | 5,551 | +202 | 472,049 | 496,093 | 0.24% | +24,044 |
| DOUBLELINE ETF TRUST | 31,747 | 32,179 | +432 | 1,651,866 | 1,675,882 | 0.81% | +24,016 |
| DIMENSIONAL ETF TRUST | 21,504 | 20,495 | -1,009 | 622,541 | 646,207 | 0.31% | +23,666 |
| WALMART INC(WMT) | 3,646 | 3,686 | +40 | 356,539 | 379,884 | 0.18% | +23,345 |
| DIMENSIONAL ETF TRUST | 9,339 | 9,360 | +21 | 274,839 | 298,026 | 0.14% | +23,187 |
| SSGA ACTIVE ETF TR | 20,303 | 20,843 | +540 | 844,402 | 866,652 | 0.42% | +22,250 |
| VANGUARD INDEX FDS | 19,003 | 17,667 | -1,336 | 5,782,706 | 5,804,684 | 2.82% | +21,978 |
| GOLDMAN SACHS ETF TR | 2,216 | 2,216 | 0 | 268,978 | 288,700 | 0.14% | +19,722 |
| DIMENSIONAL ETF TRUST | 7,912 | 7,912 | 0 | 334,519 | 353,587 | 0.17% | +19,068 |
| VANGUARD INDEX FDS | 1,933 | 1,933 | 0 | 342,652 | 361,478 | 0.18% | +18,826 |
| MCDONALDS CORP(MCD) | 1,441 | 1,446 | +5 | 421,017 | 439,425 | 0.21% | +18,408 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 617 | 617 | 0 | 350,738 | 368,890 | 0.18% | +18,152 |
| AMERICAN EXPRESS CO(AXP) | 1,515 | 1,509 | -6 | 483,284 | 501,229 | 0.24% | +17,945 |
| INNOVATOR ETFS TRUST | 45,185 | 43,985 | -1,200 | 1,244,847 | 1,262,589 | 0.61% | +17,742 |
| DIMENSIONAL ETF TRUST | 8,062 | 8,110 | +48 | 236,781 | 254,493 | 0.12% | +17,712 |
| PHILLIPS 66(PSX) | 2,057 | 1,927 | -130 | 245,368 | 262,110 | 0.13% | +16,742 |
| SPDR SERIES TRUST | 67,240 | 67,521 | +281 | 1,286,970 | 1,302,482 | 0.63% | +15,512 |