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CIK: 0002070972
Total reported value
$252.7M
$252.7M
1410 檔
13.9%
According to the latest 13F quarterly dataset, Optima Capital LLC managed an equity portfolio of $252.7M at the end of Q4 2025, spanning 1410 distinct U.S. exchange-listed positions.
In Q4 2025, Optima Capital LLC displayed an active expansion posture, initiating 116 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFAC, VTI) accounted for 13.9% 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
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% | -2.69% | +1314.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.51% | -0.45% | -0.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.11% | +0.31% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.45% | +1.23% | -5.45% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.41% | -0.87% | -33.52% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | -0.15% | -1.60% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.32% | -1.73% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | -0.01% | +11.67% | |
| 9 | GVAL | Cambria Global Value ETF | ETF-Other | 2.04% | +1.08% | +4.42% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.86% | +0.31% | — | |
| 11 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.74% | +1.18% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.65% | — | +0.71% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | -0.44% | +2.19% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.54% | +1.25% | -31.36% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | +0.75% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -1.21% | — | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.48% | +0.11% | +8.53% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.06% | -3.93% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.58% | -0.98% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.35% | +0.32% | +4.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.95% | -25.30% | |
| 22 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 1.22% | +0.27% | +48.39% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 1.20% | -1.14% | -15.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.05% | +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% | +0.65% | -39.37% | |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.05% | -0.92% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.11% | -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% | -1.03% | EXIT | |
| 32 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.94% | — | +1.48% | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.93% | -0.37% | -3.67% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | -0.07% | -16.37% | |
| 35 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.89% | -0.66% | EXIT | |
| 36 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.88% | +0.01% | +3.86% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.06% | +0.03% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.90% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.07% | +23.58% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.32% | +1.58% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.42% | +2.12% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.08% | -9.42% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.14% | +4.67% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | +0.26% | -11.71% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | -1.25% | EXIT | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.67% | -0.45% | EXIT | |
| 47 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.65% | — | +16.36% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.05% | -41.06% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.19% | -1.45% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.60% | -0.03% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.9% | +1314.66% | Add |
| 2 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.3% | +48.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | +23.58% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | -0.23% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +47.44% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.67% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +27.29% | Add |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +16.36% | Add |
| 10 | ETHW | Bitwise Ethereum ETF | 0% | +90.29% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +21.42% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | +34.44% | Add |
| 13 | GVAL | Cambria Global Value ETF | 0% | +4.42% | Add |
| 14 | RWL | Invesco S&p 500 Revenue ETF | — | +8.53% | Add |
| 15 | AAPL | Apple Inc | — | +4.67% | Add |
| 16 | AAAU | Goldman Sachs Physical Gold | 0% | -3.67% | Trim |
| 17 | PSFF | Pacer Swan Sos Fund Of Funds | -0.1% | +3.86% | Add |
| 18 | VHT | Vanguard Health Care ETF | -0.1% | -36.43% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -1.40% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | +0.03% | Add |
| 21 | EBUF | Innovator Em 10 B ETF Quart | -0.1% | -28.15% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +2.12% | Add |
| 23 | VDC | Vanguard Consumer Staple ETF | -0.1% | -69.91% | Trim |
| 24 | VCR | Vanguard Consumer Discre ETF | -0.1% | -61.32% | Trim |
| 25 | VIS | Vanguard Industrials ETF | -0.1% | -60.96% | Trim |
| 26 | VAW | Vanguard Materials ETF | -0.1% | -65.67% | Trim |
| 27 | VFH | Vanguard Financials ETF | -0.1% | -61.50% | Trim |
| 28 | VPU | Vanguard Utilities ETF | -0.1% | -55.29% | Trim |
| 29 | IBUF | Innv Id 10 Buffer ETF Qurtly | -0.1% | +1.48% | Add |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -64.17% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.1% | -42.91% | Trim |
| 32 | VOX | Vanguard Communication Servi | -0.1% | -60.52% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.1% | -38.44% | Trim |
| 34 | DFAI | Dimensional International Co | -0.1% | +0.71% | Add |
| 35 | EMBD | Global X Emerging Markets Bd | -0.1% | -22.67% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | +0.17% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.64% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | -0.1% | +1.82% | Add |
| 39 | RVNU | Xtrackers Municipal Infrastr | -0.1% | -47.14% | Trim |
| 40 | KDEC | Inn US Sml Cap P B ETF - Dec | -0.1% | -13.21% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -21.92% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.19% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | -1.45% | Trim |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -42.72% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.2% | -9.42% | Trim |
| 47 | MDY | State Street Spdr S&p Midcap | -0.2% | -97.57% | Trim |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -39.26% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.2% | -11.71% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.93% | Trim |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $252.7M 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.
In Q4 2025, Optima Capital LLC made 199 total portfolio adjustments, initiating 116 new buys, adding to 25 positions, trimming 53 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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