OPTIMA CAPITAL LLC
CIK 2070972 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPYM4.23%
- DFAC3.51%
- VTI2.57%
- JPIE2.45%
- DBND2.41%
- RSP2.35%
- JBND2.32%
- IEFA2.22%
- GVAL2.04%
- AGGY1.86%
Share classes counted separately25.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.90 pp0.33% → 4.23%Shares +113.26K (+1314.66%)
- DBNDWeight decreased · -1.67 pp4.08% → 2.41%Shares -60.53K (-33.52%)
- WTVWeight decreased · -0.90 pp2.44% → 1.54%Shares -17.36K (-31.36%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $9.78M | 4.23% | 121.87K shares | 0.33% → 4.23%+3.90 pp +113.26K (+1314.66%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $8.11M | 3.51% | 204.86K shares | 3.86% → 3.51%-0.35 pp -1.69K (-0.82%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.94M | 2.57% | 17.72K shares | 2.82% → 2.57%-0.25 pp +55 (+0.31%) | Added | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $5.66M | 2.45% | 121.72K shares | 2.90% → 2.45%-0.45 pp -7.02K (-5.45%) | Reduced | ↗▾ |
| 05 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC CO View history and evidence | $5.57M | 2.41% | 120.04K shares | 4.08% → 2.41%-1.67 pp -60.53K (-33.52%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.43M | 2.35% | 28.37K shares | 2.65% → 2.35%-0.30 pp -462 (-1.60%) | Reduced | ↗▾ |
| 07 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $5.36M | 2.32% | 98.81K shares | Prior unavailable +98.81K | New | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $5.12M | 2.22% | 57.26K shares | 2.17% → 2.22%+0.05 pp +5.99K (+11.67%) | Added | ↗▾ |
| 09 | GVALCAMBRIA GLOBAL VALUE ETFGLOBAL VALUE ETF View history and evidence | $4.71M | 2.04% | 149.59K shares | 2.03% → 2.04%+0.01 pp +6.33K (+4.42%) | Added | ↗▾ |
| 10 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $4.31M | 1.86% | 97.74K shares | Prior unavailable +97.74K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSEP INNOVATOR G100 PB ETF-SEP | Non-derivative | -49,425 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -1,728 | -$803.62K | SEC filing ↗ | SEC filing ↗ |
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -11,934 | -$791.46K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230890809
}Research all 1,410 reported holdings.
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