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CIK: 0002070972
Total reported value
$253.4M
$253.4M
151 檔
13.4%
According to the latest 13F quarterly dataset, Optima Capital LLC managed an equity portfolio of $253.4M at the end of Q2 2025, spanning 151 distinct U.S. exchange-listed positions.
In Q2 2025, Optima Capital LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.08% | +0.03% | +16.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.97% | +0.04% | -1.31% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.88% | -0.48% | +13.18% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.28% | -0.16% | +11.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.05% | -2.43% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.79% | +0.54% | +6.58% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.71% | -0.08% | +26.30% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.33% | +0.22% | -18.08% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.97% | -0.39% | -2.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.48% | +14.57% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | +0.03% | +14.96% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.68% | +0.04% | +6.13% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | +0.46% | +7.35% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.66% | -0.30% | +97.15% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | -0.15% | +1055.81% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.05% | — | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 1.53% | +0.10% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.29% | +23.38% | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.42% | +0.15% | — | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.37% | -0.14% | -16.16% | |
| 21 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 1.31% | — | — | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.26% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | +4.34% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | +0.02% | -4.84% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.02% | +6.75% | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.16% | +0.05% | +1.49% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.10% | +89.02% | |
| 28 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.12% | -1.01% | EXIT | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | — | -42.41% | |
| 30 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.08% | -0.11% | -2.35% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.07% | +24.65% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.41% | +1.93% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.05% | -0.23% | |
| 34 | DINT | Davis Select International | ETF-Other | 0.89% | — | -52.79% | |
| 35 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.89% | — | +7.46% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.87% | -1.90% | -69.61% | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.82% | -0.18% | -44.58% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.81% | +0.25% | +151.89% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.20% | -14.97% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | — | +15.12% | |
| 41 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.77% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | +9.25% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +26.80% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.69% | — | +34.51% | |
| 45 | FFIV | F5 Inc | Stock-Tech | 0.69% | -0.11% | -0.59% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.02% | +20.38% | |
| 47 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.67% | -0.69% | EXIT | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.66% | — | +0.04% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.07% | -1.10% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | +13.92% |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 151 disclosed positions in Q2 2025.
During Q2 2025, Optima Capital LLC's top holdings by market value included SPHQ (4.1%)、DFAC (4.0%)、DBND (3.9%). The largest single position, SPHQ, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, DFAC, DBND) accounted for 13.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEFA
市值: $3.0M
Top Position Liquidated / Trimmed
IOCT
前期市值: $965.8K
In Q2 2025, Optima Capital LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 5 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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