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CIK: 0002070972
Total reported value
$253.4M
$253.4M
158 檔
14.3%
During the Q3 2025 filing period, Optima Capital LLC (CIK: 0002070972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.4M across 158 reported positions.
In Q3 2025, Optima Capital LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 4.08% | -0.48% | +15.70% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.89% | +0.03% | +2.76% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.86% | +0.04% | +0.20% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.90% | -0.08% | +18.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.05% | -7.03% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | -0.15% | +64.66% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | +0.54% | +1.08% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.44% | -0.16% | -21.63% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.17% | +0.05% | +43.94% | |
| 10 | GVAL | Cambria Global Value ETF | ETF-Other | 2.03% | +0.10% | +37.52% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.96% | +0.22% | -6.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.48% | +4.12% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.89% | -0.30% | +18.98% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.84% | -0.14% | +48.59% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | +0.03% | +4.47% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.75% | +0.04% | +9.74% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.46% | +1.15% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.29% | +12.36% | |
| 19 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.56% | -0.18% | +99.36% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 1.54% | +0.01% | — | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.48% | +0.15% | +8.75% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.10% | -0.53% | |
| 23 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.29% | -0.33% | — | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.28% | — | +4.37% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.10% | +140.20% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.24% | — | +5.81% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | +0.02% | +4.63% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | -0.02% | +82.44% | |
| 29 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.05% | +0.05% | -4.79% | |
| 30 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.01% | -1.01% | EXIT | |
| 31 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.97% | -0.39% | -53.30% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.07% | -1.81% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.93% | -0.11% | -7.85% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.05% | +2.60% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.41% | -2.51% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.20% | -3.54% | |
| 37 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.91% | -0.07% | +443.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.05% | +2.81% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.25% | +6.22% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.02% | -21.70% | |
| 41 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.81% | — | +1.36% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.08% | +46.22% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +2.50% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | -1.36% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | — | -1.75% | |
| 46 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.69% | — | — | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.66% | — | +0.04% | |
| 48 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.63% | — | +0.42% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.62% | -0.11% | -9.24% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.07% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +1.5% | NEW | New buy |
| 2 | GDE | Wisdomtree Efficient Gold Pl | +1.3% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | +1% | +64.66% | Add |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.7% | +99.36% | Add |
| 5 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.7% | +443.36% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.7% | +140.20% | Add |
| 7 | NSEP | Innovator G100 Pb Etf-sep | +0.7% | NEW | New buy |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +43.94% | Add |
| 9 | GVAL | Cambria Global Value ETF | +0.5% | +37.52% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.5% | +82.44% | Add |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +48.59% | Add |
| 12 | EWX | State Street Spdr S&p Emergi | +0.5% | NEW | New buy |
| 13 | KDEC | Inn US Sml Cap P B ETF - Dec | +0.4% | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | +0.4% | NEW | New buy |
| 15 | BBJP | Jpmorgan Betabuilders Japan | +0.4% | NEW | New buy |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 17 | SCHA | Schwab US Small-cap ETF | +0.4% | NEW | New buy |
| 18 | ✓ | Exchange Traded Concepts Tru | +0.3% | NEW | New buy |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | +46.22% | Add |
| 21 | BITB | Bitwise Bitcoin ETF | +0.2% | +18.98% | Add |
| 22 | ETHW | Bitwise Ethereum ETF | +0.2% | NEW | New buy |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +15.70% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.81% | Add |
| 25 | JPIE | Jpmorgan Income ETF | +0.2% | +18.25% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | -0.53% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.36% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.54% | Trim |
| 29 | DFAI | Dimensional International Co | +0.1% | +9.74% | Add |
| 30 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +8.75% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.12% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.20% | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | +2.76% | Add |
| 34 | VDC | Vanguard Consumer Staple ETF | -0.2% | -62.68% | Trim |
| 35 | VIS | Vanguard Industrials ETF | -0.2% | -62.81% | Trim |
| 36 | VFH | Vanguard Financials ETF | -0.2% | -62.62% | Trim |
| 37 | DAX | Global X Dax Germany ETF | -0.2% | EXIT | Sold out |
| 38 | PMAY | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 39 | TLH | Ishares 10-20 Year Treasury | -0.3% | EXIT | Sold out |
| 40 | ARGT | Global X Msci Argentina ETF | -0.3% | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -21.70% | Trim |
| 42 | FLMX | Franklin Ftse Mexico ETF | -0.4% | EXIT | Sold out |
| 43 | PMAR | Innovator U.s. Equity Power | -0.4% | EXIT | Sold out |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | EXIT | Sold out |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | -0.6% | -71.34% | Trim |
| 46 | WTV | Wisdomtree U.s. Value Fund | -0.8% | -21.63% | Trim |
| 47 | DINT | Davis Select International | -0.9% | EXIT | Sold out |
| 48 | AAAU | Goldman Sachs Physical Gold | -1% | -53.30% | Trim |
| 49 | SPLV | Invesco S&p 500 Low Volatili | -1.1% | EXIT | Sold out |
| 50 | NJUN | Innovator G-100 P B ETF - Ju | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 158 disclosed positions in Q3 2025.
During Q3 2025, Optima Capital LLC's top holdings by market value included DBND (4.1%)、SPHQ (3.9%)、DFAC (3.9%). The largest single position, DBND, 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 DBND, SPHQ, DFAC) accounted for 14.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDMO
市值: $3.2M
Top Position Liquidated / Trimmed
NJUN
前期市值: $2.4M
In Q3 2025, Optima Capital LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 10 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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