OPTIMA CAPITAL LLC

OPTIMA CAPITAL LLC is an Investment Adviser institutional filer with the SEC under CIK 2070972, reporting 165 portfolio positions, with 5 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: OR
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-07-24

Top 10 portfolio positions

The largest reported holdings in OPTIMA CAPITAL LLC's most recent 13F filing, ranked by reported market value.

1. SPDR INDEX SHS FDS (SPDW)
2. SPDR SERIES TRUST (SPYM)
3. DIMENSIONAL ETF TRUST (DFAC)
4. INVESCO EXCHANGE TRADED FD T (RSP)
5. AIM ETF PRODUCTS TRUST (SPBU)
6. CAMBRIA ETF TR (GVAL)
7. J P MORGAN EXCHANGE TRADED F (JPIE)
8. VANGUARD INDEX FDS (VTI)
9. ISHARES TR (GARP)
10. ISHARES TR (IJR)