Sponsored

The Analysis of OPTIMA CAPITAL LLC's Holdings & P&L

Currently, OPTIMA CAPITAL LLC holds 159 types of securities in its portfolio with a total value $215.4M. In the most recent quarter, they have increased their positions in SPBU (+152.8K shares, valued at $4.2M), DBEF (+82.7K shares, valued at $4.1M), VXX (+38.9K shares, valued at $1.4M); decreased their positions in IEFA (-51.2K shares, valued at $4.6M), SPYM (-16.8K shares, valued at $1.3M), QQQM (-4.3K shares, valued at $1.0M); initiated new positions in VUSB (+24.8K shares, valued at $1.2M), CGDV (+17.6K shares, valued at $749.5K), DXUV (+4.7K shares, valued at $277.8K).

1M P&L

+5.9M+2.93%

3M P&L

-6.2M-2.91%

HY P&L

+5.0M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.3M

86.6%

2Software - Infrastructure4.9M

2.5%

3Oil & Gas Integrated3.7M

1.9%

Top Industries by Stock Count

1N/A106 stocks

70.7%

2Drug Manufacturers - General5 stocks

3.3%

3Software - Infrastructure4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST209.6K shares2.34%2026-03-312026-05-05

SPYM SPDR SERIES TRUST105.1K shares-13.79%2026-03-312026-05-05

SPBU AIM ETF PRODUCTS TRUST252.7K shares152.83%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T32.1K shares13.14%2026-03-312026-05-05

JPIE J P MORGAN EXCHANGE TRADED F128.7K shares5.73%2026-03-312026-05-05

DBND DOUBLELINE ETF TRUST127.5K shares6.18%2026-03-312026-05-05

VTI VANGUARD INDEX FDS18.0K shares1.50%2026-03-312026-05-05

GVAL CAMBRIA ETF TR169.4K shares13.22%2026-03-312026-05-05

Sponsored

JBND J P MORGAN EXCHANGE TRADED F99.6K shares0.83%2026-03-312026-05-05

RWL INVESCO EXCH TRADED FD TR II40.7K shares36.33%2026-03-312026-05-05

DFAI DIMENSIONAL ETF TRUST118.2K shares18.58%2026-03-312026-05-05

DBEF DBX ETF TR92.4K shares856.58%2026-03-312026-05-05

AGGY WISDOMTREE TR101.3K shares3.63%2026-03-312026-05-05

IJR ISHARES TR32.7K shares18.61%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS18.8K shares9.14%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F79.1K shares15.27%2026-03-312026-05-05

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.7K shares26.42%2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS83.4K shares5.28%2026-03-312026-05-05

GARP ISHARES TR57.1K shares-3.07%2026-03-312026-05-05

WTV WISDOMTREE TR38.2K shares0.53%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T5.3K shares20.42%2026-03-312026-05-05

XOM EXXON MOBIL CORP16.6K shares0.53%2026-03-312026-05-05

IDMO INVESCO EXCH TRADED FD TR II51.2K shares2.92%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares1.59%2026-03-312026-05-05

Sponsored

BITB BITWISE BITCOIN ETF TR70.5K shares7.85%2026-03-312026-05-05

SCHB SCHWAB STRATEGIC TR103.0K shares1.88%2026-03-312026-05-05

BUFB INNOVATOR ETFS TRUST67.5K shares10.59%2026-03-312026-05-05

DDWM WISDOMTREE TR53.9K shares-3.11%2026-03-312026-05-05

IGIB ISHARES TR43.0K shares4.32%2026-03-312026-05-05

VBR VANGUARD INDEX FDS10.3K shares3.39%2026-03-312026-05-05

IBUF INNOVATOR ETFS TRUST73.4K shares-0.61%2026-03-312026-05-05

USFR WISDOMTREE TR42.8K shares-12.38%2026-03-312026-05-05

Sponsored

GDE WISDOMTREE TR34.0K shares1.93%2026-03-312026-05-05

AAAU GOLDMAN SACHS PHYSICAL GOLD46.3K shares-8.06%2026-03-312026-05-05

ALPHABET INC ALPHABET INC7.3K shares-4.49%2026-03-312026-05-05

PSFF PACER FDS TR62.1K shares-1.02%2026-03-312026-05-05

AMZN AMAZON COM INC9.4K shares7.85%2026-03-312026-05-05

IWM ISHARES TR7.4K shares-8.66%2026-03-312026-05-05

VTWO VANGUARD SCOTTSDALE FDS17.3K shares6.95%2026-03-312026-05-05

VUG VANGUARD INDEX FDS3.8K shares5.59%2026-03-312026-05-05

Sponsored

VO VANGUARD INDEX FDS5.5K shares12.60%2026-03-312026-05-05

VXX BARCLAYS BANK PLC42.1K shares1201.76%2026-03-312026-05-05

QBUF INNOVATOR ETFS TRUST51.2K shares0.00%2026-03-312026-05-05

AAPL APPLE INC5.8K shares-3.09%2026-03-312026-05-05

ORCL ORACLE CORP10.0K shares2.77%2026-03-312026-05-05

IBND SPDR SERIES TRUST46.3K shares-3.61%2026-03-312026-05-05

EES WISDOMTREE TR24.2K shares0.02%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC9.1K shares-0.09%2026-03-312026-05-05

Sponsored

VUSB VANGUARD BD INDEX FDS24.8K sharesnew addition2026-03-312026-05-05

SPYD SPDR SERIES TRUST27.0K shares57.95%2026-03-312026-05-05

SPIN SSGA ACTIVE TR36.7K shares23.45%2026-03-312026-05-05

MSFT MICROSOFT CORP3.0K shares3.67%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS16.7K shares-13.49%2026-03-312026-05-05

FFIV F5 INC3.5K shares0.00%2026-03-312026-05-05

ZFEB INNOVATOR ETFS TRUST37.3K shares1.80%2026-03-312026-05-05

HYLB DBX ETF TR26.1K shares0.18%2026-03-312026-05-05

Sponsored

BND VANGUARD BD INDEX FDS12.6K shares2.10%2026-03-312026-05-05

BKLN INVESCO EXCH TRADED FD TR II45.6K shares-0.77%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares20.54%2026-03-312026-05-05

META META PLATFORMS INC1.6K shares0.51%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION893 shares-25.33%2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F15.4K shares7.78%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR28.3K shares0.02%2026-03-312026-05-05

GDMN WISDOMTREE TR8.1K shares2.41%2026-03-312026-05-05

Sponsored

AMD ADVANCED MICRO DEVICES INC4.0K shares2.67%2026-03-312026-05-05

NVDA NVIDIA CORPORATION4.6K shares5.61%2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST23.5K shares12.19%2026-03-312026-05-05

EVMO MORGAN STANLEY ETF TRUST15.8K shares-1.00%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR26.8K shares22.97%2026-03-312026-05-05

RTX RTX CORPORATION3.9K shares0.41%2026-03-312026-05-05

CGDV CAPITAL GROUP DIVIDEND VALUE17.6K sharesnew addition2026-03-312026-05-05

BITWISE FUNDS TRUST BITWISE FUNDS TRUST39.0K shares-7.17%2026-03-312026-05-05

Sponsored

DFAU DIMENSIONAL ETF TRUST16.2K shares-4.74%2026-03-312026-05-05

QDPL PACER FDS TR17.8K shares2.89%2026-03-312026-05-05

NLR VANECK ETF TRUST5.3K shares619.46%2026-03-312026-05-05

KDEC INNOVATOR ETFS TRUST26.9K shares-10.69%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-59.95%2026-03-312026-05-05

DFLV DIMENSIONAL ETF TRUST18.5K shares0.00%2026-03-312026-05-05

PKW INVESCO EXCHANGE TRADED FD T5.0K shares0.14%2026-03-312026-05-05

CVX CHEVRON CORPORATION3.1K shares2.51%2026-03-312026-05-05

Sponsored

SCHD SCHWAB STRATEGIC TR19.2K shares0.54%2026-03-312026-05-05

IEFA ISHARES TR6.0K shares-89.47%2026-03-312026-05-05

WMT WALMART INC4.4K shares-6.88%2026-03-312026-05-05

SRLN SSGA ACTIVE ETF TR13.1K shares3.69%2026-03-312026-05-05

ET ENERGY TRANSFER L P26.7K shares1.69%2026-03-312026-05-05

KO COCA COLA CO6.7K shares1.05%2026-03-312026-05-05

TSLA TESLA INC1.4K shares-2.13%2026-03-312026-05-05

IVV ISHARES TR778 shares0.13%2026-03-312026-05-05

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.6K shares0.22%2026-03-312026-05-05

MCD MCDONALDS CORP1.6K shares0.00%2026-03-312026-05-05

JMUB J P MORGAN EXCHANGE TRADED F9.9K shares18.58%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS5.5K shares-1.27%2026-03-312026-05-05

SPHQ INVESCO EXCHANGE TRADED FD T6.4K shares0.25%2026-03-312026-05-05

ETHW BITWISE ETHEREUM ETF31.7K shares15.65%2026-03-312026-05-05

SPTS SPDR SERIES TRUST16.2K shares-30.01%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.7K shares0.30%2026-03-312026-05-05

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares-0.33%2026-03-312026-05-05

CAT CATERPILLAR INC641 shares0.31%2026-03-312026-05-05

EMBD GLOBAL X FDS19.1K shares-0.65%2026-03-312026-05-05

HD HOME DEPOT INC1.3K shares-25.06%2026-03-312026-05-05

GSUS GOLDMAN SACHS ETF TR4.8K shares-0.10%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F7.9K shares-0.13%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS2.8K shares11.44%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON1.7K shares2.56%2026-03-312026-05-05

Sponsored

SDIV GLOBAL X FDS16.2K shares8.89%2026-03-312026-05-05

DFUV DIMENSIONAL ETF TRUST7.9K shares0.00%2026-03-312026-05-05

PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares5.17%2026-03-312026-05-05

PSX PHILLIPS 662.1K shares6.02%2026-03-312026-05-05

EPS WISDOMTREE TR5.3K shares0.98%2026-03-312026-05-05

ABBV ABBVIE INC1.6K shares0.31%2026-03-312026-05-05

OKE ONEOK INC NEW3.9K shares-9.10%2026-03-312026-05-05

PG PROCTER & GAMBLE CO2.4K shares6.01%2026-03-312026-05-05

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares-3.88%2026-03-312026-05-05

GRNY TIDAL TRUST I14.2K shares18.25%2026-03-312026-05-05

SPSM SPDR SERIES TRUST6.9K shares0.32%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST9.4K shares0.23%2026-03-312026-05-05

T AT&T INC11.3K shares-2.21%2026-03-312026-05-05

UPRO PROSHARES TR3.4K shares10.12%2026-03-312026-05-05

XTRE BONDBLOXX ETF TRUST6.6K shares17.06%2026-03-312026-05-05

MEAR ISHARES U S ETF TR6.3K shares2.83%2026-03-312026-05-05

Sponsored

PEP PEPSICO INC2.0K shares-2.15%2026-03-312026-05-05

BROADCOM INC BROADCOM INC968 shares-18.04%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL8.7K shares-14.26%2026-03-312026-05-05

COWZ PACER FDS TR4.6K shares0.61%2026-03-312026-05-05

V VISA INC956 shares2.58%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.1K shares17.13%2026-03-312026-05-05

GEV GE VERNOVA INC326 shares0.31%2026-03-312026-05-05

BTI BRITISH AMERN TOB PLC4.8K shares-2.76%2026-03-312026-05-05

Sponsored

DXUV DIMENSIONAL ETF TRUST4.7K sharesnew addition2026-03-312026-05-05

DFAX DIMENSIONAL ETF TRUST8.2K shares0.17%2026-03-312026-05-05

GSLC GOLDMAN SACHS ETF TR2.2K shares0.00%2026-03-312026-05-05

IGV ISHARES TR3.4K sharesnew addition2026-03-312026-05-05

IVW ISHARES TR2.3K shares0.00%2026-03-312026-05-05

ADM ARCHER DANIELS MIDLAND CO3.6K shares-12.86%2026-03-312026-05-05

VDE VANGUARD WORLD FD1.5K shares-7.16%2026-03-312026-05-05

PFE PFIZER INC9.2K shares-11.39%2026-03-312026-05-05

Sponsored

LLY ELI LILLY & CO280 shares1.08%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F3.1K sharesnew addition2026-03-312026-05-05

GSIE GOLDMAN SACHS ETF TR5.8K shares0.00%2026-03-312026-05-05

F FORD MTR CO21.6K shares-1.11%2026-03-312026-05-05

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-05

SPMO INVESCO EXCH TRADED FD TR II2.2K shares-20.01%2026-03-312026-05-05

VTEC VANGUARD CALIF TAX FREE FDS2.5K shares0.04%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC2.0K shares1.11%2026-03-312026-05-05

Sponsored

EFA ISHARES TR2.5K shares271.77%2026-03-312026-05-05

EBUF INNOVATOR ETFS TRUST8.1K shares-2.69%2026-03-312026-05-05

GILD GILEAD SCIENCES INC1.7K shares1.07%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC.2.4K shares1.10%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F4.0K shares-39.34%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L6.0K shares1.00%2026-03-312026-05-05

HEFA ISHARES TR5.3K shares163.07%2026-03-312026-05-05

Sponsored

BALT INNOVATOR ETFS TRUST6.7K shares6.34%2026-03-312026-05-05

SCHM SCHWAB STRATEGIC TR7.1K shares0.00%2026-03-312026-05-05

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-03-312026-05-05

CINF CINCINNATI FINL CORP1.4K shares-0.29%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.11%2026-03-312026-05-05

BP BP PLC4.4K shares0.83%2026-03-312026-05-05

INTC INTEL CORP4.6K shares-11.58%2026-03-312026-05-05

DFAC

DIMENSIONAL ETF TRUST

2.34%

Shares209.6K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

-13.79%

Shares105.1K

Event2026-03-31

Filed2026-05-05

SPBU

AIM ETF PRODUCTS TRUST

152.83%

Shares252.7K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

13.14%

Shares32.1K

Event2026-03-31

Filed2026-05-05

JPIE

J P MORGAN EXCHANGE TRADED F

5.73%

Shares128.7K

Event2026-03-31

Filed2026-05-05

DBND

DOUBLELINE ETF TRUST

6.18%

Shares127.5K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

1.50%

Shares18.0K

Event2026-03-31

Filed2026-05-05

GVAL

CAMBRIA ETF TR

13.22%

Shares169.4K

Event2026-03-31

Filed2026-05-05

JBND

J P MORGAN EXCHANGE TRADED F

0.83%

Shares99.6K

Event2026-03-31

Filed2026-05-05

RWL

INVESCO EXCH TRADED FD TR II

36.33%

Shares40.7K

Event2026-03-31

Filed2026-05-05

DFAI

DIMENSIONAL ETF TRUST

18.58%

Shares118.2K

Event2026-03-31

Filed2026-05-05

DBEF

DBX ETF TR

856.58%

Shares92.4K

Event2026-03-31

Filed2026-05-05

AGGY

WISDOMTREE TR

3.63%

Shares101.3K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

18.61%

Shares32.7K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

9.14%

Shares18.8K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

15.27%

Shares79.1K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

26.42%

Shares6.7K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

5.28%

Shares83.4K

Event2026-03-31

Filed2026-05-05

GARP

ISHARES TR

-3.07%

Shares57.1K

Event2026-03-31

Filed2026-05-05

WTV

WISDOMTREE TR

0.53%

Shares38.2K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

20.42%

Shares5.3K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.53%

Shares16.6K

Event2026-03-31

Filed2026-05-05

IDMO

INVESCO EXCH TRADED FD TR II

2.92%

Shares51.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

1.59%

Shares4.4K

Event2026-03-31

Filed2026-05-05

BITB

BITWISE BITCOIN ETF TR

7.85%

Shares70.5K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

1.88%

Shares103.0K

Event2026-03-31

Filed2026-05-05

BUFB

INNOVATOR ETFS TRUST

10.59%

Shares67.5K

Event2026-03-31

Filed2026-05-05

DDWM

WISDOMTREE TR

-3.11%

Shares53.9K

Event2026-03-31

Filed2026-05-05

IGIB

ISHARES TR

4.32%

Shares43.0K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

3.39%

Shares10.3K

Event2026-03-31

Filed2026-05-05

IBUF

INNOVATOR ETFS TRUST

-0.61%

Shares73.4K

Event2026-03-31

Filed2026-05-05

USFR

WISDOMTREE TR

-12.38%

Shares42.8K

Event2026-03-31

Filed2026-05-05

GDE

WISDOMTREE TR

1.93%

Shares34.0K

Event2026-03-31

Filed2026-05-05

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-8.06%

Shares46.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-4.49%

Shares7.3K

Event2026-03-31

Filed2026-05-05

PSFF

PACER FDS TR

-1.02%

Shares62.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.85%

Shares9.4K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

-8.66%

Shares7.4K

Event2026-03-31

Filed2026-05-05

VTWO

VANGUARD SCOTTSDALE FDS

6.95%

Shares17.3K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

5.59%

Shares3.8K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

12.60%

Shares5.5K

Event2026-03-31

Filed2026-05-05

VXX

BARCLAYS BANK PLC

1201.76%

Shares42.1K

Event2026-03-31

Filed2026-05-05

QBUF

INNOVATOR ETFS TRUST

0.00%

Shares51.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-3.09%

Shares5.8K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

2.77%

Shares10.0K

Event2026-03-31

Filed2026-05-05

IBND

SPDR SERIES TRUST

-3.61%

Shares46.3K

Event2026-03-31

Filed2026-05-05

EES

WISDOMTREE TR

0.02%

Shares24.2K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

-0.09%

Shares9.1K

Event2026-03-31

Filed2026-05-05

VUSB

VANGUARD BD INDEX FDS

New

Shares24.8K

Event2026-03-31

Filed2026-05-05

SPYD

SPDR SERIES TRUST

57.95%

Shares27.0K

Event2026-03-31

Filed2026-05-05

SPIN

SSGA ACTIVE TR

23.45%

Shares36.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

3.67%

Shares3.0K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

-13.49%

Shares16.7K

Event2026-03-31

Filed2026-05-05

FFIV

F5 INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

ZFEB

INNOVATOR ETFS TRUST

1.80%

Shares37.3K

Event2026-03-31

Filed2026-05-05

HYLB

DBX ETF TR

0.18%

Shares26.1K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

2.10%

Shares12.6K

Event2026-03-31

Filed2026-05-05

BKLN

INVESCO EXCH TRADED FD TR II

-0.77%

Shares45.6K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

20.54%

Shares1.9K

Event2026-03-31

Filed2026-05-05