OPTIMA CAPITAL LLC
CIK 2070972 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SPDW4.62%
- SPYM3.87%
- DFAC3.82%
- RSP3.40%
- SPBU3.12%
- GVAL2.71%
- JPIE2.67%
- VTI2.63%
- GARP2.39%
- IJR2.35%
Share classes counted separately31.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +2.85 pp1.77% → 4.62%Shares +148.83K (+178.53%)
- VUSBWeight increased · +1.45 pp0.57% → 2.02%Shares +78.28K (+316.01%)
- GARPWeight increased · +0.69 pp1.70% → 2.39%Shares +16.10K (+28.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $11.70M | 4.62% | 232.19K shares | 1.77% → 4.62%+2.85 pp +148.83K (+178.53%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $9.81M | 3.87% | 111.64K shares | 3.73% → 3.87%+0.14 pp +6.57K (+6.25%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $9.69M | 3.82% | 218.47K shares | 3.78% → 3.82%+0.04 pp +8.82K (+4.21%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.61M | 3.40% | 40.47K shares | 2.86% → 3.40%+0.54 pp +8.37K (+26.09%) | Added | ↗▾ |
| 05 | SPBUALLIZIM BUF15 UNCPD ALOC ETFALLIANZIM BUF 15 View history and evidence | $7.90M | 3.12% | 261.39K shares | 3.19% → 3.12%-0.07 pp +8.65K (+3.42%) | Added | ↗▾ |
| 06 | GVALCAMBRIA GLOBAL VALUE ETFGLOBAL VALUE ETF View history and evidence | $6.87M | 2.71% | 190.69K shares | 2.61% → 2.71%+0.10 pp +21.33K (+12.59%) | Added | ↗▾ |
| 07 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $6.77M | 2.67% | 147.05K shares | 2.75% → 2.67%-0.08 pp +18.37K (+14.27%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.65M | 2.63% | 17.98K shares | 2.68% → 2.63%-0.05 pp -6 (-0.03%) | Reduced | ↗▾ |
| 09 | GARPISHARES MSCI USA QUALITY GARMSCI US GARP ETF View history and evidence | $6.04M | 2.39% | 73.23K shares | 1.70% → 2.39%+0.69 pp +16.10K (+28.19%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.95M | 2.35% | 40.11K shares | 1.89% → 2.35%+0.46 pp +7.38K (+22.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBUF INNV ID 10 BUFFER ETF QURTLY | Non-derivative | -73,435 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -42,138 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| QBUF INNV NASDAQ -100 10 B - QRT | Non-derivative | -51,180 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2070972 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253366996
}Research all 165 reported holdings.
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