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CIK: 0002070972
Total reported value
$253.4M
$253.4M
138 檔
11.8%
The Q1 2025 SEC filing reveals that Optima Capital LLC held a total portfolio value of $253.4M, covering 138 public equity positions.
In Q1 2025, Optima Capital LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DBND, SPHQ) accounted for 11.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.39% | +0.04% | +2.05% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 4.06% | -0.48% | +28.93% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.86% | +0.03% | +554.44% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.41% | -0.05% | +8.17% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.37% | -1.90% | +84.95% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.36% | +0.22% | +136.80% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.31% | -0.16% | +856.05% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.95% | +0.54% | +22.05% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.53% | -0.08% | +88.43% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.29% | — | — | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.26% | -0.39% | +261.47% | |
| 12 | DINT | Davis Select International | ETF-Other | 1.99% | — | +283.21% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.93% | -0.14% | +313.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.48% | +36.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.46% | -23.33% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | +0.03% | +9.45% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.69% | +0.04% | +5.28% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.03% | +17.90% | |
| 19 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.63% | -0.18% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | +0.02% | -0.28% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.02% | +242.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.41% | -1.70% | |
| 23 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.26% | +0.05% | +27.40% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | — | -15.54% | |
| 25 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.22% | -0.11% | -20.23% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.29% | +7.02% | |
| 27 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.98% | — | +87.72% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.05% | -12.14% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.07% | -9.33% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.03% | -4.84% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | — | — | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.76% | -0.30% | +159.03% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.75% | — | +0.04% | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.74% | -0.11% | -3.88% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.01% | -4.86% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.07% | +20.79% | |
| 38 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.68% | -0.05% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.20% | +0.65% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.08% | -10.45% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.63% | +0.01% | -1.43% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.02% | +52.28% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | -6.82% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | — | -4.41% | |
| 45 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.62% | — | — | |
| 46 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.61% | — | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | -5.45% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | — | -1.53% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | +3.07% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -0.06% |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 138 disclosed positions in Q1 2025.
During Q1 2025, Optima Capital LLC's top holdings by market value included DFAC (4.4%)、DBND (4.1%)、SPHQ (3.9%). The largest single position, DFAC, represented 4.4% of total portfolio value.
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Top New Position Initiated
SPLV
市值: $3.6M
Top Position Liquidated / Trimmed
SPMO
前期市值: $2.2M
In Q1 2025, Optima Capital LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 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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