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OPTIMA CAPITAL LLC — 13F Holdings & Portfolio

CIK 2070972 · latest 13F-HR filed 2026-07-24

Backtest portfolio

OPTIMA CAPITAL LLC manages $253.4M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (4.62%), SPYM (3.85%), DFAC (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 94, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 SW 116TH AVE
BEAVERTON, OR 97225
Phone
(503) 270-1314
Filing Manager
OPTIMA CAPITAL LLC
PORTLAND, OR
Signatory
Justin Boggs
COO
Loading holdings…
AUM

$253.4M

Long-equity book

Holdings

281

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+20 / −14 / ↑94 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR INDEX SHS FDS$7.9M +207.4%
  • VANGUARD BD INDEX FDS$3.9M +316.0%
  • INVESCO EXCHANGE TRADED FD T$2.5M +39.8%
  • ISHARES TR$2.4M +65.4%
  • ISHARES TR$1.9M +46.2%
Show all 94 →

Top Trims

  • DBX ETF TR-$4.0M -88.1%
  • GOLDMAN SACHS PHYSICAL GOLD-$611.4K -28.6%
  • EXXON MOBIL CORP-$542.5K -19.2%
  • J P MORGAN EXCHANGE TRADED F-$491.9K -12.3%
  • WISDOMTREE TR-$474.7K -22.2%
Show all 28 →

New Positions

  • VANECK ETF TRUST$1.9M
  • INNOVATOR ETFS TRUST$1.2M
  • VALKYRIE ETF TRUST II$770.1K
  • INNOVATOR ETFS TRUST$698.6K
  • INNOVATOR ETFS TRUST$445.6K
Show all 20 →

Exited Positions

  • INNOVATOR ETFS TRUST$2.2M
  • BARCLAYS BANK PLC$1.5M
  • INNOVATOR ETFS TRUST$1.5M
  • WISDOMTREE TR$823.9K
  • BITWISE FUNDS TRUST$735.2K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR INDEX SHS FDS SPDW 78463X889 $11.7M 4.62% 232,194 SH
2 SPDR SERIES TRUST SPYM 78464A854 $9.8M 3.85% 111,041 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.3M 3.68% 210,017 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.1M 3.19% 37,941 SH
5 AIM ETF PRODUCTS TRUST SPBU 00888H455 $7.9M 3.11% 260,860 SH
6 CAMBRIA ETF TR GVAL 132061409 $6.9M 2.71% 190,583 SH
7 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $6.8M 2.67% 147,054 SH
8 VANGUARD INDEX FDS VTI 922908769 $6.6M 2.62% 17,954 SH
9 ISHARES TR GARP 46436E403 $6.0M 2.39% 73,227 SH
10 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.9M 2.32% 45,959 SH
11 DOUBLELINE ETF TRUST DBND 25861R105 $5.7M 2.23% 124,123 SH
12 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.6M 2.23% 105,462 SH
13 ISHARES TR IJR 464287804 $5.5M 2.18% 37,276 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.3M 2.11% 129,556 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 2.03% 6,889 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 1.90% 20,337 SH
17 INVESCO QQQ TR QQQ 46090E103 $4.7M 1.87% 6,420 SH
18 WISDOMTREE TR AGGY 97717X511 $4.5M 1.78% 103,998 SH
19 VANGUARD BD INDEX FDS VUSB 92203C303 $4.5M 1.77% 89,938 SH
20 WISDOMTREE TR WTV 97717W547 $3.9M 1.52% 37,966 SH
21 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 1.39% 69,461 SH
22 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.3M 1.31% 54,979 SH
23 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $3.2M 1.25% 26,056 SH
24 WISDOMTREE TR USFR 97717Y527 $3.1M 1.22% 61,432 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $3.0M 1.20% 104,679 SH
26 INNOVATOR ETFS TRUST BUFB 45783Y756 $3.0M 1.18% 75,844 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.8M 1.12% 4,150 SH
28 VANGUARD INDEX FDS VBR 922908611 $2.7M 1.06% 11,098 SH
29 ISHARES TR IGIB 464288638 $2.6M 1.03% 49,064 SH
30 ISHARES TR IWM 464287655 $2.4M 0.93% 7,843 SH
31 WISDOMTREE TR DDWM 97717X263 $2.3M 0.92% 50,715 SH
32 ALPHABET INC GOOGL 02079K305 $2.3M 0.92% 6,517 SH
33 BITWISE BITCOIN ETF TR BITB 09174C104 $2.3M 0.90% 71,393 SH
34 EXXON MOBIL CORP XOM 30231G102 $2.2M 0.88% 16,324 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.83% 3,603 SH
36 PACER FDS TR PSFF 69374H568 $2.1M 0.81% 59,901 SH
37 VANECK ETF TRUST RAAX 92189F130 $1.9M 0.73% 46,778 SH
38 AMAZON COM INC AMZN 023135106 $1.9M 0.73% 7,766 SH
39 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.72% 21,081 SH
40 WISDOMTREE TR GDE 97717Y568 $1.7M 0.66% 27,272 SH
41 WISDOMTREE TR EES 97717W562 $1.6M 0.65% 24,255 SH
42 VANGUARD INDEX FDS VO 922908629 $1.6M 0.62% 19,608 SH
43 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $1.5M 0.60% 38,501 SH
44 APPLE INC AAPL 037833100 $1.5M 0.60% 5,247 SH
45 SSGA ACTIVE TR SPIN 78470P838 $1.5M 0.57% 45,158 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.57% 4,793 SH
47 ORACLE CORP ORCL 68389X105 $1.4M 0.56% 9,736 SH
48 INNOVATOR ETFS TRUST ZJUN 45784N643 $1.2M 0.48% 44,696 SH
49 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.2M 0.45% 23,281 SH
50 SPDR SERIES TRUST IBND 78464A151 $1.1M 0.45% 36,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $253.4M 281 0002070972-26-000003
2026-03-31 2026-05-05 $215.4M 269 0002070972-26-000002
2025-12-31 2026-01-23 $230.9M 1,937 0002070972-26-000001