OPTIMA CAPITAL LLC
CIK 2070972 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- DFAC3.78%
- SPYM3.73%
- SPBU3.19%
- RSP2.86%
- JPIE2.75%
- DBND2.71%
- VTI2.68%
- GVAL2.61%
- JBND2.49%
- RWL2.17%
Share classes counted separately28.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPBUWeight increased · +1.97 pp1.22% → 3.19%Shares +152.78K (+152.83%)
- DBEFWeight increased · +1.92 pp0.20% → 2.12%Shares +82.72K (+856.58%)
- RWLWeight increased · +0.69 pp1.48% → 2.17%Shares +10.85K (+36.33%)
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 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $8.15M | 3.78% | 209.64K shares | 3.51% → 3.78%+0.27 pp +4.79K (+2.34%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $8.04M | 3.73% | 105.07K shares | 4.23% → 3.73%-0.50 pp -16.80K (-13.79%) | Reduced | ↗▾ |
| 03 | SPBUALLIZIM BUF15 UNCPD ALOC ETFALLIANZIM BUF 15 View history and evidence | $6.87M | 3.19% | 252.74K shares | 1.22% → 3.19%+1.97 pp +152.78K (+152.83%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.16M | 2.86% | 32.09K shares | 2.35% → 2.86%+0.51 pp +3.73K (+13.14%) | Added | ↗▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $5.93M | 2.75% | 128.69K shares | 2.45% → 2.75%+0.30 pp +6.97K (+5.73%) | Added | ↗▾ |
| 06 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC CO View history and evidence | $5.84M | 2.71% | 127.45K shares | 2.41% → 2.71%+0.30 pp +7.41K (+6.18%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.77M | 2.68% | 17.99K shares | 2.57% → 2.68%+0.11 pp +265 (+1.50%) | Added | ↗▾ |
| 08 | GVALCAMBRIA GLOBAL VALUE ETFGLOBAL VALUE ETF View history and evidence | $5.62M | 2.61% | 169.36K shares | 2.04% → 2.61%+0.57 pp +19.77K (+13.22%) | Added | ↗▾ |
| 09 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $5.36M | 2.49% | 99.64K shares | 2.32% → 2.49%+0.17 pp +825 (+0.83%) | Added | ↗▾ |
| 10 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $4.68M | 2.17% | 40.70K shares | 1.48% → 2.17%+0.69 pp +10.85K (+36.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,256
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NDEC IN GRO-100 PWR BUF ETF - DEC | Non-derivative | -90,727 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -14,363 | -$925.26K | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -6,627 | -$686.62K | SEC filing ↗ | SEC filing ↗ |
3 / 1,256 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215374399
}Research all 159 reported holdings.
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