The Analysis of OPTIMA CAPITAL LLC's Holdings
Currently, OPTIMA CAPITAL LLC holds 158 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in IDMO (+59.0K shares, valued at $3.2M), GDE (+46.3K shares, valued at $2.7M), SCHG (+67.4K shares, valued at $2.1M); decreased their positions in AAAU (-59.6K shares, valued at $2.3M), WTV (-15.3K shares, valued at $1.4M), DBEF (-26.5K shares, valued at $1.2M); initiated new positions in IDMO (+59.0K shares, valued at $3.2M), GDE (+46.3K shares, valued at $2.7M), NSEP (+49.4K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DBND DOUBLELINE ETF TRUST180.6K shares15.70%2025-09-302025-10-27
SPHQ INVESCO EXCHANGE TRADED FD T109.3K shares2.76%2025-09-302025-10-27 DFAC DIMENSIONAL ETF TRUST206.6K shares0.20%2025-09-302025-10-27 JPIE J P MORGAN EXCHANGE TRADED F128.7K shares18.25%2025-09-302025-10-27 VTI VANGUARD INDEX FDS17.7K shares-7.03%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR171.6K shares64.66%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T28.8K shares1.08%2025-09-302025-10-27 WTV WISDOMTREE TR55.4K shares-21.63%2025-09-302025-10-27 IEFA ISHARES TR51.3K shares43.94%2025-09-302025-10-27 GVAL CAMBRIA ETF TR143.3K shares37.52%2025-09-302025-10-27 USFR WISDOMTREE TR80.5K shares-6.32%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR5.9K shares4.12%2025-09-302025-10-27 BITB BITWISE BITCOIN ETF TR62.5K shares18.98%2025-09-302025-10-27 SPTS SPDR SERIES TRUST129.3K shares48.59%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS16.8K shares4.47%2025-09-302025-10-27 DFAI DIMENSIONAL ETF TRUST99.0K shares9.74%2025-09-302025-10-27 IJR ISHARES TR28.7K shares1.15%2025-09-302025-10-27 QQQ INVESCO QQQ TR5.4K shares12.36%2025-09-302025-10-27 DDWM WISDOMTREE TR76.9K shares99.36%2025-09-302025-10-27 IDMO INVESCO EXCH TRADED FD TR II59.0K sharesnew addition2025-09-302025-10-27 RWL INVESCO EXCH TRADED FD TR II27.5K shares8.75%2025-09-302025-10-27 ORCL ORACLE CORP9.5K shares-0.53%2025-09-302025-10-27 GDE WISDOMTREE TR46.3K sharesnew addition2025-09-302025-10-27 XSMO INVESCO EXCHANGE TRADED FD T35.9K shares4.37%2025-09-302025-10-27 VOO VANGUARD INDEX FDS4.3K shares140.20%2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR99.3K shares5.81%2025-09-302025-10-27 VBR VANGUARD INDEX FDS11.9K shares4.62%2025-09-302025-10-27 VO VANGUARD INDEX FDS8.4K shares82.44%2025-09-302025-10-27 BUFB INNOVATOR ETFS TRUST60.7K shares-4.79%2025-09-302025-10-27 IBUF INNOVATOR ETFS TRUST72.8K shares-2.65%2025-09-302025-10-27 AAAU GOLDMAN SACHS PHYSICAL GOLD52.3K shares-53.30%2025-09-302025-10-27 AMZN AMAZON COM INC8.7K shares-1.81%2025-09-302025-10-27 PSFF PACER FDS TR60.4K shares-7.85%2025-09-302025-10-27 VUG VANGUARD INDEX FDS3.9K shares2.60%2025-09-302025-10-27 XOM EXXON MOBIL CORP16.8K shares-2.51%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC10.4K shares-3.54%2025-09-302025-10-27 SPBU AIM ETF PRODUCTS TRUST67.4K shares443.36%2025-09-302025-10-27 GOOGL ALPHABET INC7.6K shares2.81%2025-09-302025-10-27 QQQM INVESCO EXCH TRADED FD TR II7.1K shares6.22%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F30.3K shares-21.70%2025-09-302025-10-27 DCRE DOUBLELINE ETF TRUST32.2K shares1.36%2025-09-302025-10-27 IWM ISHARES TR6.5K shares46.22%2025-09-302025-10-27 MSFT MICROSOFT CORP2.9K shares2.50%2025-09-302025-10-27 AAPL APPLE INC5.7K shares-1.36%2025-09-302025-10-27 IEF ISHARES TR14.9K shares-1.75%2025-09-302025-10-27 NSEP INNOVATOR ETFS TRUST49.4K sharesnew addition2025-09-302025-10-27 EES WISDOMTREE TR24.2K shares0.04%2025-09-302025-10-27 TIPX SPDR SERIES TRUST67.5K shares0.42%2025-09-302025-10-27 FFIV F5 INC4.0K shares-9.24%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS21.3K shares-0.87%2025-09-302025-10-27 QBUF INNOVATOR ETFS TRUST44.0K shares-2.66%2025-09-302025-10-27 ZJUL INNOVATOR ETFS TRUST41.3K shares-18.30%2025-09-302025-10-27 META META PLATFORMS INC1.6K shares1.63%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW1.2K shares0.93%2025-09-302025-10-27 BKLN INVESCO EXCH TRADED FD TR II49.0K shares-2.00%2025-09-302025-10-27 EWX SPDR INDEX SHS FDS13.9K sharesnew addition2025-09-302025-10-27 BND VANGUARD BD INDEX FDS12.4K shares45.21%2025-09-302025-10-27 ZFEB INNOVATOR ETFS TRUST36.7K shares-8.92%2025-09-302025-10-27 KDEC INNOVATOR ETFS TRUST34.7K sharesnew addition2025-09-302025-10-27 SRLN SSGA ACTIVE ETF TR20.8K shares2.66%2025-09-302025-10-27 NVDA NVIDIA CORPORATION4.6K shares3.16%2025-09-302025-10-27 SLV ISHARES SILVER TR20.0K sharesnew addition2025-09-302025-10-27 IEI ISHARES TR6.7K shares-3.13%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.00%2025-09-302025-10-27 BBJP J P MORGAN EXCHANGE TRADED F11.9K sharesnew addition2025-09-302025-10-27 JEPQ J P MORGAN EXCHANGE TRADED F13.6K sharesnew addition2025-09-302025-10-27 DFAU DIMENSIONAL ETF TRUST17.0K shares-19.49%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares5.74%2025-09-302025-10-27 RTH VANECK ETF TRUST3.0K shares-34.15%2025-09-302025-10-27 SCHA SCHWAB STRATEGIC TR26.3K sharesnew addition2025-09-302025-10-27 SPYD SPDR SERIES TRUST16.7K shares16.66%2025-09-302025-10-27 HD HOME DEPOT INC1.8K shares0.51%2025-09-302025-10-27 QDPL PACER FDS TR16.8K shares20.74%2025-09-302025-10-27 SPYM SPDR SERIES TRUST8.6K shares-1.97%2025-09-302025-10-27 SHY ISHARES TR7.9K shares4.72%2025-09-302025-10-27 PKW INVESCO EXCHANGE TRADED FD T5.0K shares0.20%2025-09-302025-10-27 VNQ VANGUARD INDEX FDS7.1K shares-32.84%2025-09-302025-10-27 RTX RTX CORPORATION3.9K shares0.44%2025-09-302025-10-27 DFAE DIMENSIONAL ETF TRUST20.5K shares-4.69%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC3.9K shares-6.75%2025-09-302025-10-27 TSLA TESLA INC1.4K shares15.40%2025-09-302025-10-27 DFLV DIMENSIONAL ETF TRUST18.5K shares0.00%2025-09-302025-10-27 EMBD GLOBAL X FDS24.8K shares3.22%2025-09-302025-10-27 BITQ EXCHANGE TRADED CONCEPTS TRU23.5K sharesnew addition2025-09-302025-10-27 SPMO INVESCO EXCH TRADED FD TR II4.8K sharesnew addition2025-09-302025-10-27 VT VANGUARD INTL EQUITY INDEX F3.7K shares0.27%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO1.5K shares-0.40%2025-09-302025-10-27 GE GE AEROSPACE1.6K shares0.12%2025-09-302025-10-27 TLT ISHARES TR5.6K shares3.78%2025-09-302025-10-27 DBEF DBX ETF TR10.6K shares-71.34%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR17.3K shares-21.37%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F8.7K shares-17.78%2025-09-302025-10-27 KO COCA COLA CO7.0K shares-0.13%2025-09-302025-10-27 CVX CHEVRON CORP NEW3.0K shares11.04%2025-09-302025-10-27 GSUS GOLDMAN SACHS ETF TR4.8K shares0.00%2025-09-302025-10-27 MCD MCDONALDS CORP1.4K shares0.35%2025-09-302025-10-27 ETHW BITWISE ETHEREUM ETF14.4K sharesnew addition2025-09-302025-10-27 JMUB J P MORGAN EXCHANGE TRADED F8.3K shares-0.83%2025-09-302025-10-27 ABBV ABBVIE INC1.8K shares1.15%2025-09-302025-10-27 BA BOEING CO1.8K shares-0.92%2025-09-302025-10-27 WMT WALMART INC3.7K shares1.10%2025-09-302025-10-27 AVGO BROADCOM INC1.1K shares-4.85%2025-09-302025-10-27 RVNU DBX ETF TR15.1K shares-8.61%2025-09-302025-10-27 MDY SPDR S&P MIDCAP 400 ETF TR617 shares0.00%2025-09-302025-10-27 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-27 EPS WISDOMTREE TR5.2K shares0.33%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS2.5K shares10.54%2025-09-302025-10-27 VDE VANGUARD WORLD FD2.8K shares-52.38%2025-09-302025-10-27 DFUV DIMENSIONAL ETF TRUST7.9K shares0.00%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO2.3K shares2.00%2025-09-302025-10-27 IVV ISHARES TR527 shares8.88%2025-09-302025-10-27 T AT&T INC11.8K shares-0.51%2025-09-302025-10-27 V VISA INC967 shares1.90%2025-09-302025-10-27 PFG PRINCIPAL FINANCIAL GROUP IN3.9K shares-5.15%2025-09-302025-10-27 EBUF INNOVATOR ETFS TRUST11.6K shares-4.45%2025-09-302025-10-27 SPSM SPDR SERIES TRUST6.9K shares0.36%2025-09-302025-10-27 CAT CATERPILLAR INC656 shares0.77%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC1.9K shares-0.16%2025-09-302025-10-27 VHT VANGUARD WORLD FD1.2K shares-54.55%2025-09-302025-10-27 MEAR ISHARES U S ETF TR6.2K shares-24.16%2025-09-302025-10-27 DFSV DIMENSIONAL ETF TRUST9.4K shares0.22%2025-09-302025-10-27 NFLX NETFLIX INC244 shares2.09%2025-09-302025-10-27 KMI KINDER MORGAN INC DEL10.2K shares0.71%2025-09-302025-10-27 GSLC GOLDMAN SACHS ETF TR2.2K shares0.00%2025-09-302025-10-27 BSCP INVESCO EXCH TRD SLF IDX FD13.8K shares0.30%2025-09-302025-10-27 PEP PEPSICO INC2.0K shares15.54%2025-09-302025-10-27 COWZ PACER FDS TR4.9K shares-7.46%2025-09-302025-10-27 XTRE BONDBLOXX ETF TRUST5.6K sharesnew addition2025-09-302025-10-27 PFE PFIZER INC10.5K shares-11.79%2025-09-302025-10-27 VB VANGUARD INDEX FDS1.0K shares-45.19%2025-09-302025-10-27 PSX PHILLIPS 661.9K shares-6.32%2025-09-302025-10-27 F FORD MTR CO21.7K shares-9.81%2025-09-302025-10-27 QCOM QUALCOMM INC1.6K shares-0.26%2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC4.9K shares-15.36%2025-09-302025-10-27 DFAX DIMENSIONAL ETF TRUST8.1K shares0.60%2025-09-302025-10-27 PYPL PAYPAL HLDGS INC3.8K shares0.59%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON1.3K shares0.07%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.790 shares3.40%2025-09-302025-10-27 BNDX VANGUARD CHARLOTTE FDS5.0K shares0.00%2025-09-302025-10-27 ADM ARCHER DANIELS MIDLAND CO4.1K shares0.61%2025-09-302025-10-27 VGT VANGUARD WORLD FD321 shares-63.73%2025-09-302025-10-27 GSIE GOLDMAN SACHS ETF TR5.8K shares0.00%2025-09-302025-10-27 VOX VANGUARD WORLD FD1.3K shares-63.08%2025-09-302025-10-27 VOE VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-27 VPU VANGUARD WORLD FD1.2K shares-62.29%2025-09-302025-10-27 VIS VANGUARD WORLD FD771 shares-62.81%2025-09-302025-10-27 VCR VANGUARD WORLD FD574 shares-63.42%2025-09-302025-10-27 VFH VANGUARD WORLD FD1.7K shares-62.62%2025-09-302025-10-27 GRNY TIDAL TRUST I9.1K sharesnew addition2025-09-302025-10-27 CINF CINCINNATI FINL CORP1.4K shares0.07%2025-09-302025-10-27 GILD GILEAD SCIENCES INC1.9K shares1.27%2025-09-302025-10-27 VAW VANGUARD WORLD FD1.0K shares-62.55%2025-09-302025-10-27 SCHM SCHWAB STRATEGIC TR7.1K sharesnew addition2025-09-302025-10-27 IVW ISHARES TR1.7K sharesnew addition2025-09-302025-10-27 BALT INNOVATOR ETFS TRUST6.3K sharesnew addition2025-09-302025-10-27 VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-09-302025-10-27 PAUG INNOVATOR ETFS TRUST4.8K sharesnew addition2025-09-302025-10-27 VDC VANGUARD WORLD FD957 shares-62.68%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available