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CIK: 0002070972
Total reported value
$253.4M
$253.4M
152 檔
9.9%
In Q4 2024, Optima Capital LLC's U.S. equity holdings reached a combined market value of $253.4M, distributed across 152 disclosed stock positions.
During Q4 2024, Optima Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, DBND) accounted for 9.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.88% | +0.04% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | -0.05% | — | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.34% | -0.48% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | +0.46% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | +0.54% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.01% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.42% | -0.15% | — | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.89% | -1.90% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.83% | -0.02% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | +0.03% | — | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.70% | -0.11% | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | +0.02% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.63% | +0.04% | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.54% | +0.22% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.14% | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.50% | +0.14% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.48% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | -0.03% | — | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.45% | -0.08% | — | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.42% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.29% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.41% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.05% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.07% | — | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.10% | +0.05% | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.02% | — | — | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.99% | — | — | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.01% | — | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.90% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.03% | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | — | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.79% | -0.11% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.08% | — | |
| 37 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.76% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.05% | — | |
| 39 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.72% | — | — | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.69% | — | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.69% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.68% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | — | — | |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.67% | +0.08% | NEW | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.67% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.20% | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | +0.01% | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.64% | — | — |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 152 disclosed positions in Q4 2024.
During Q4 2024, Optima Capital LLC's top holdings by market value included DFAC (4.9%)、VTI (3.6%)、DBND (3.3%). The largest single position, DFAC, represented 4.9% of total portfolio value.
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In Q4 2024, Optima Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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