Fund Holdings — OPTIMA CAPITAL LLC

Total Portfolio Value
$230.89M
Total Bought
$73.09M
Total Sold
$50.75M
Net Transaction
+$22.34M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
8,615121,873+113,2586759,7774.23%+9,102
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
098,815+98,81505,3562.32%+5,356
WISDOMTREE TR(WT)097,744+97,74404,3061.86%+4,306
SPDR INDEX SHS FDS
ST STR PO EX ETF
079,184+79,18403,5171.52%+3,517
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
068,644+68,64403,4851.51%+3,485
ISHARES TR4,80658,935+54,1295824,0131.74%+3,432
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
090,727+90,72702,5161.09%+2,516
ISHARES TR041,219+41,21902,2210.96%+2,221
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
016,176+16,17601,6100.70%+1,610
SPDR SERIES TRUST
SST SPDR BLOOMBE
048,070+48,07001,5440.67%+1,544
SSGA ACTIVE TR
STATE STREET US
029,746+29,74609640.42%+964
DBX ETF TR026,033+26,03309590.42%+959
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
67,36699,966+32,6001,8662,8141.22%+948
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
041,992+41,99208370.36%+837
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
015,941+15,94108090.35%+809
WISDOMTREE TR(WT)07,951+7,95107400.32%+740
SPDR SERIES TRUST
ST STR SP METAL
06,627+6,62706870.30%+687
ISHARES TR
CORE MSCI EAFE
51,27757,263+5,9864,4775,1232.22%+646
ALPHABET INC(GOOG)7,6127,610-21,8512,3821.03%+531
CAMBRIA ETF TR143,256149,586+6,3304,1874,7072.04%+520
ENERGY TRANSFER L P(ET)026,274+26,27404330.19%+433
ISHARES TR6,5308,070+1,5401,5801,9860.86%+406
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
27,51129,858+2,3473,0443,4191.48%+374
GLOBAL X FDS
SUPERDIVIDEND
014,916+14,91603600.16%+360
PROSHARES TR
ULTRPRO S&P500
03,054+3,05403540.15%+354
ONEOK INC NEW(OKE)04,299+4,29903160.14%+316
ELI LILLY & CO(LLY)0277+27702980.13%+298
VANGUARD CALIF TAX FREE FDS02,451+2,45102460.11%+246
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
43,98551,180+7,1951,2631,5000.65%+238
GE VERNOVA INC(GEV)0325+32502120.09%+212
MERCK & CO INC(MRK)01,987+1,98702100.09%+210
BANK AMERICA CORP03,744+3,74402060.09%+206
ADVANCED MICRO DEVICES INC(AMD)3,9483,939-96398440.37%+205
VANGUARD INTL EQUITY INDEX F02,759+2,75902030.09%+203
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
06,838+6,83802020.09%+202
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
98,97799,677+7003,5983,7991.65%+201
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
07,458+7,45801920.08%+192
GLOBAL X FDS
GLOBAL X COPPER
02,609+2,60901910.08%+191
INTEL CORP(INTC)05,154+5,15401900.08%+190
ENTERPRISE PRODS PARTNERS L(EPD)05,921+5,92101900.08%+190
ISHARES TR0888+88801880.08%+188
ABBOTT LABS01,448+1,44801810.08%+181
ISHARES TR527777+2503525320.23%+180
VANECK BITCOIN ETF(HODL)07,276+7,27601800.08%+180
WISDOMTREE TR(WT)03,585+3,58501780.08%+178
LINCOLN NATL CORP IND(LNC)03,964+3,96401770.08%+177
CISCO SYS INC(CSCO)02,274+2,27401750.08%+175
APPLE INC(AAPL)5,7235,990+2671,4571,6280.71%+171
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
06,391+6,39101700.07%+170
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
03,344+3,34401700.07%+170
INNOVATOR ETFS TRUST
US EQTY BUF SEP
03,400+3,40001670.07%+167
SPDR SERIES TRUST
SST SPDR BLOOMBE
07,835+7,83501670.07%+167
INTERNATIONAL BUSINESS MACHS(IBM)0559+55901660.07%+166
PACER FDS TR
DATA & DIGI REVO
02,546+2,54601630.07%+163
WELLS FARGO CO NEW(WFC)01,649+1,64901540.07%+154
BITWISE ETHEREUM ETF14,39027,383+12,9934295820.25%+153
MCKESSON CORP(MCK)0186+18601530.07%+153
ISHARES TR02,300+2,30001520.07%+152
ISHARES TR
MSCI USA QLT FCT
0764+76401520.07%+152
ETF SER SOLUTIONS
APTUS COLLRD INV
03,442+3,44201500.07%+150
BP PLC(BP)04,327+4,32701500.07%+150
GOLDMAN SACHS PHYSICAL GOLD(AAAU)52,25250,332-1,9201,9922,1420.93%+150
ISHARES TR01,088+1,08801490.06%+149
ALTRIA GROUP INC(MO)02,498+2,49801460.06%+146
PAYCHEX INC(PAYX)01,284+1,28401440.06%+144
WALMART INC(WMT)3,6864,692+1,0063805240.23%+144
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
206,550204,859-1,6917,9678,1103.51%+144
WISDOMTREE TR(WT)02,447+2,44701400.06%+140
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
02,874+2,87401400.06%+140
VANGUARD INDEX FDS17,66717,722+555,8055,9422.57%+137
GARMIN LTD(GRMN)0671+67101360.06%+136
VANGUARD INDEX FDS0643+64301340.06%+134
VANGUARD SPECIALIZED FUNDS16,83717,205+3683,6473,7811.64%+134
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
04,956+4,95601330.06%+133
PRUDENTIAL FINL INC(PFH)01,149+1,14901300.06%+130
VANECK ETF TRUST
IG FLOA RATE ETF
05,088+5,08801300.06%+130
AVALONBAY CMNTYS INC0715+71501300.06%+130
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,896+2,89601270.05%+127
CARRIER GLOBAL CORPORATION(CARR)02,393+2,39301260.05%+126
WASTE MGMT INC DEL(WM)0575+57501260.05%+126
VANGUARD BD INDEX FDS01,620+1,62001260.05%+126
ISHARES TR01,720+1,72001230.05%+123
DBX ETF TR02,580+2,58001220.05%+122
ISHARES TR
CORE UNIVRSL USD
02,603+2,60301210.05%+121
EVERGY INC(EVRG)01,671+1,67101210.05%+121
ISHARES TR0850+85001200.05%+120
PACER FDS TR
SWAN SOS FD OF
60,41462,747+2,3331,9092,0290.88%+120
ETF SER SOLUTIONS
APTUS LARGE CAP
02,989+2,98901130.05%+113
HENRY JACK & ASSOC INC(JKHY)0612+61201120.05%+112
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,351+2,35101110.05%+111
SCHWAB STRATEGIC TR04,680+4,68001090.05%+109
ISHARES TR01,124+1,12401080.05%+108
ARK ETF TR
BLOC FIN INN ETF
02,255+2,25501070.05%+107
DISNEY WALT CO(DIS)0936+93601070.05%+107
FIDELITY MERRIMACK STR TR02,311+2,31101070.05%+107
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
03,103+3,10301070.05%+107
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,701+2,70101070.05%+107
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
03,986+3,98601060.05%+106
VANGUARD INDEX FDS4,2664,336+702,6102,7151.18%+105
BLACKROCK ETF TRUST
ISHARES US EQUIT
01,678+1,67801020.04%+102
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OPTIMA CAPITAL LLC — 13F Holdings — Q4 2025 | TickerTrail