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CIK: 0002070972
Total reported value
$253.4M
$253.4M
159 檔
13.9%
As reported in its official Q1 2026 Form 13F filing, Optima Capital LLC's tracked investment portfolio stood at $253.4M with 159 total positions.
In Q1 2026, Optima Capital LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 124 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | +0.04% | +2.34% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.14% | -13.79% | |
| 3 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 3.19% | -0.07% | +152.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.86% | +0.54% | +13.14% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.75% | -0.08% | +5.73% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.71% | -0.48% | +6.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.05% | +1.50% | |
| 8 | GVAL | Cambria Global Value ETF | ETF-Other | 2.61% | +0.10% | +13.22% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.49% | -0.26% | +0.83% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.17% | +0.15% | +36.33% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.14% | +0.04% | +18.58% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.12% | -1.90% | +856.58% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.04% | -0.26% | +3.63% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.46% | +18.61% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | +0.03% | +9.14% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | -0.47% | +15.27% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.29% | +26.42% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.77% | +2.85% | +5.28% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.70% | +0.69% | -3.07% | |
| 20 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.68% | -0.16% | +0.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.48% | +20.42% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.41% | +0.53% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 1.30% | +0.01% | +2.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.10% | +1.59% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.20% | -0.30% | +7.85% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | +1.88% | |
| 27 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.13% | +0.05% | +10.59% | |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.10% | -0.18% | -3.11% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.06% | -0.03% | +4.32% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | +0.02% | +3.39% | |
| 31 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.01% | -1.01% | EXIT | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | +0.22% | -12.38% | |
| 33 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.99% | -0.33% | +1.93% | |
| 34 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.99% | -0.39% | -8.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.05% | -4.49% | |
| 36 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.92% | -0.11% | -1.02% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.07% | +7.85% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.08% | -8.66% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.45% | +6.95% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.05% | +5.59% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | +12.60% | |
| 42 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.70% | -0.70% | EXIT | |
| 43 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.69% | -0.69% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.01% | -3.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.10% | +2.77% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.67% | -0.22% | -3.61% | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.65% | — | +0.02% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.20% | -0.09% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | +1.45% | — | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +57.95% |
According to official SEC Form 13F filings, Optima Capital LLC reported a total U.S. public equity portfolio value of $253.4M across 159 disclosed positions in Q1 2026.
During Q1 2026, Optima Capital LLC's top holdings by market value included DFAC (3.8%)、SPYM (3.7%)、SPBU (3.2%). The largest single position, DFAC, represented 3.8% 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 DFAC, SPYM, SPBU) accounted for 13.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUSB
市值: $1.2M
Top Position Liquidated / Trimmed
NDEC
前期市值: $2.5M
In Q1 2026, Optima Capital LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 49 positions, trimming 21 holdings, and fully liquidating 124 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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