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CIK: 0002070972
Total reported value
$253.4M
$253.4M
1410 檔
13.8%
According to the latest 13F quarterly dataset, Optima Capital LLC managed an equity portfolio of $253.4M at the end of Q4 2025, spanning 1410 distinct U.S. exchange-listed positions.
Optima Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.14% | +1314.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.51% | +0.04% | -0.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.05% | +0.31% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.45% | -0.08% | -5.45% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.41% | -0.48% | -33.52% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | +0.54% | -1.60% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.32% | -0.26% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | +0.05% | +11.67% | |
| 9 | GVAL | Cambria Global Value ETF | ETF-Other | 2.04% | +0.10% | +4.42% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.86% | -0.26% | — | |
| 11 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.74% | +0.69% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.65% | +0.04% | +0.71% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | +0.03% | +2.19% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.54% | -0.16% | -31.36% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | +2.85% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.47% | — | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.48% | +0.15% | +8.53% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.46% | -3.93% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.29% | -0.98% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.35% | -0.30% | +4.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.48% | -25.30% | |
| 22 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 1.22% | -0.07% | +48.39% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 1.20% | +0.01% | -15.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | +1.64% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | — | +1.82% | |
| 26 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 1.09% | — | — | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.06% | +0.22% | -39.37% | |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.05% | -0.18% | -27.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.05% | -0.03% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.97% | +0.05% | +0.56% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.03% | — | |
| 32 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.94% | -1.01% | EXIT | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.93% | -0.39% | -3.67% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | +0.02% | -16.37% | |
| 35 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.89% | -0.33% | -27.90% | |
| 36 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.88% | -0.11% | +3.86% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.07% | +0.03% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.41% | -1.40% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.08% | +23.58% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.10% | +1.58% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.25% | +2.12% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.05% | -9.42% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | +4.67% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.20% | -11.71% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.45% | — | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.67% | -0.22% | — | |
| 47 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.65% | -0.69% | EXIT | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.02% | -41.06% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | -1.45% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.60% | — | +0.04% |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 1410 disclosed positions in Q4 2025.
During Q4 2025, Optima Capital LLC's top holdings by market value included SPYM (4.2%)、DFAC (3.5%)、VTI (2.6%). The largest single position, SPYM, represented 4.2% 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 SPYM, DFAC, VTI) accounted for 13.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBND
市值: $5.4M
Top Position Liquidated / Trimmed
NSEP
前期市值: $1.4M
In Q4 2025, Optima Capital LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 23 holdings, and fully liquidating 4 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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