The Analysis of OPTIMA CAPITAL LLC's Holdings
Currently, OPTIMA CAPITAL LLC holds 1410 types of securities in its portfolio with a total value $230.9M. In the most recent quarter, they have increased their positions in SPYM (+113.3K shares, valued at $9.1M), JBND (+98.8K shares, valued at $5.4M), AGGY (+97.7K shares, valued at $4.3M); decreased their positions in SPHQ (-102.9K shares, valued at $7.7M), SCHG (-149.7K shares, valued at $4.9M), SPTS (-106.2K shares, valued at $3.1M); initiated new positions in JBND (+98.8K shares, valued at $5.4M), AGGY (+97.7K shares, valued at $4.3M), GARP (+58.9K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST121.9K shares1314.66%2025-12-312026-01-23
DFAC DIMENSIONAL ETF TRUST204.9K shares-0.82%2025-12-312026-01-23 VTI VANGUARD INDEX FDS17.7K shares0.31%2025-12-312026-01-23 JPIE J P MORGAN EXCHANGE TRADED F121.7K shares-5.45%2025-12-312026-01-23 DBND DOUBLELINE ETF TRUST120.0K shares-33.52%2025-12-312026-01-23 JBND J P MORGAN EXCHANGE TRADED F98.8K sharesnew addition2025-12-312026-01-23 IEFA ISHARES TR57.3K shares11.67%2025-12-312026-01-23 GVAL CAMBRIA ETF TR149.6K shares4.42%2025-12-312026-01-23 AGGY WISDOMTREE TR97.7K sharesnew addition2025-12-312026-01-23 GARP ISHARES TR58.9K sharesnew addition2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST99.7K shares0.71%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS17.2K shares2.19%2025-12-312026-01-23 WTV WISDOMTREE TR38.0K shares-31.36%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS79.2K sharesnew addition2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F68.6K sharesnew addition2025-12-312026-01-23 RWL INVESCO EXCH TRADED FD TR II29.9K shares8.53%2025-12-312026-01-23 IJR ISHARES TR27.6K shares-3.93%2025-12-312026-01-23 BITB BITWISE BITCOIN ETF TR65.3K shares4.58%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR4.4K shares-25.30%2025-12-312026-01-23 SPBU AIM ETF PRODUCTS TRUST100.0K shares48.39%2025-12-312026-01-23 IDMO INVESCO EXCH TRADED FD TR II49.8K shares-15.65%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR101.2K shares1.82%2025-12-312026-01-23 NDEC INNOVATOR ETFS TRUST90.7K sharesnew addition2025-12-312026-01-23 USFR WISDOMTREE TR48.8K shares-39.37%2025-12-312026-01-23 DDWM WISDOMTREE TR55.6K shares-27.77%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.6K shares-0.03%2025-12-312026-01-23 BUFB INNOVATOR ETFS TRUST61.0K shares0.56%2025-12-312026-01-23 IGIB ISHARES TR41.2K sharesnew addition2025-12-312026-01-23 IBUF INNOVATOR ETFS TRUST73.9K shares1.48%2025-12-312026-01-23 AAAU GOLDMAN SACHS PHYSICAL GOLD50.3K shares-3.67%2025-12-312026-01-23 VBR VANGUARD INDEX FDS10.0K shares-16.37%2025-12-312026-01-23 GDE WISDOMTREE TR33.4K shares-27.90%2025-12-312026-01-23 PSFF PACER FDS TR62.7K shares3.86%2025-12-312026-01-23 AMZN AMAZON COM INC8.7K shares0.03%2025-12-312026-01-23 XOM EXXON MOBIL CORP16.5K shares-1.40%2025-12-312026-01-23 IWM ISHARES TR8.1K shares23.58%2025-12-312026-01-23 ORCL ORACLE CORP9.7K shares1.58%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II7.2K shares2.12%2025-12-312026-01-23 VUG VANGUARD INDEX FDS3.6K shares-9.42%2025-12-312026-01-23 AAPL APPLE INC6.0K shares4.67%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC9.1K shares-11.71%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS16.2K sharesnew addition2025-12-312026-01-23 IBND SPDR SERIES TRUST48.1K sharesnew addition2025-12-312026-01-23 QBUF INNOVATOR ETFS TRUST51.2K shares16.36%2025-12-312026-01-23 VO VANGUARD INDEX FDS4.9K shares-41.06%2025-12-312026-01-23 MSFT MICROSOFT CORP2.9K shares-1.45%2025-12-312026-01-23 EES WISDOMTREE TR24.2K shares0.04%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS19.3K shares-9.41%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.2K shares0.34%2025-12-312026-01-23 META META PLATFORMS INC1.6K shares0.00%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II45.9K shares-6.34%2025-12-312026-01-23 SPIN SSGA ACTIVE TR29.7K sharesnew addition2025-12-312026-01-23 HYLB DBX ETF TR26.0K sharesnew addition2025-12-312026-01-23 ZFEB INNOVATOR ETFS TRUST36.7K shares0.00%2025-12-312026-01-23 SLV ISHARES SILVER TR14.4K shares-28.33%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS12.4K shares-0.10%2025-12-312026-01-23 FFIV F5 INC3.5K shares-10.53%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC3.9K shares-0.23%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F14.3K shares5.15%2025-12-312026-01-23 NVDA NVIDIA CORPORATION4.4K shares-5.15%2025-12-312026-01-23 EVMO MORGAN STANLEY ETF TRUST15.9K sharesnew addition2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR28.3K shares7.59%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST17.1K shares0.11%2025-12-312026-01-23 KDEC INNOVATOR ETFS TRUST30.1K shares-13.21%2025-12-312026-01-23 SPYD SPDR SERIES TRUST17.1K shares2.57%2025-12-312026-01-23 GDMN WISDOMTREE TR8.0K sharesnew addition2025-12-312026-01-23 QDPL PACER FDS TR17.3K shares3.03%2025-12-312026-01-23 RTX RTX CORPORATION3.9K shares0.08%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR21.8K shares-87.29%2025-12-312026-01-23 XME SPDR SERIES TRUST6.6K sharesnew addition2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST21.0K shares2.26%2025-12-312026-01-23 SPTS SPDR SERIES TRUST23.1K shares-82.14%2025-12-312026-01-23 PKW INVESCO EXCHANGE TRADED FD T5.0K shares0.20%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST18.5K shares0.00%2025-12-312026-01-23 TSLA TESLA INC1.4K shares-0.14%2025-12-312026-01-23 HD HOME DEPOT INC1.8K shares0.17%2025-12-312026-01-23 ETHW BITWISE ETHEREUM ETF27.4K shares90.29%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.5K shares0.53%2025-12-312026-01-23 IVV ISHARES TR777 shares47.44%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR19.1K shares10.52%2025-12-312026-01-23 WMT WALMART INC4.7K shares27.29%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR12.7K shares-39.26%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F3.6K shares-3.37%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.6K shares-0.18%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS5.6K shares-21.92%2025-12-312026-01-23 MCD MCDONALDS CORP1.6K shares11.20%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T6.4K shares-94.13%2025-12-312026-01-23 CVX CHEVRON CORP NEW3.1K shares3.85%2025-12-312026-01-23 KO COCA COLA CO6.7K shares-4.67%2025-12-312026-01-23 DBEF DBX ETF TR9.7K shares-9.19%2025-12-312026-01-23 EMBD GLOBAL X FDS19.2K shares-22.67%2025-12-312026-01-23 GSUS GOLDMAN SACHS ETF TR4.8K shares-0.08%2025-12-312026-01-23 ET ENERGY TRANSFER L P26.3K sharesnew addition2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F7.9K shares-9.06%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F8.3K shares0.05%2025-12-312026-01-23 EWX SPDR INDEX SHS FDS6.3K shares-54.76%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.2K shares3.69%2025-12-312026-01-23 BA BOEING CO1.8K shares0.22%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F6.6K shares-78.07%2025-12-312026-01-23 ABBV ABBVIE INC1.6K shares-7.74%2025-12-312026-01-23 EPS WISDOMTREE TR5.2K shares0.33%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST7.9K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC639 shares-2.59%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS2.5K shares0.63%2025-12-312026-01-23 SDIV GLOBAL X FDS14.9K sharesnew addition2025-12-312026-01-23 UPRO PROSHARES TR3.1K sharesnew addition2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP IN4.0K shares0.76%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.1K shares9.59%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.6K shares21.42%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II2.8K shares-42.72%2025-12-312026-01-23 V VISA INC932 shares-3.62%2025-12-312026-01-23 SPSM SPDR SERIES TRUST6.9K shares0.49%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO2.3K shares-1.35%2025-12-312026-01-23 OKE ONEOK INC NEW4.3K sharesnew addition2025-12-312026-01-23 MEAR ISHARES U S ETF TR6.1K shares-0.49%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST9.4K shares0.22%2025-12-312026-01-23 LLY ELI LILLY & CO277 sharesnew addition2025-12-312026-01-23 GRNY TIDAL TRUST I12.0K shares32.16%2025-12-312026-01-23 PEP PEPSICO INC2.0K shares0.84%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR2.2K shares-0.50%2025-12-312026-01-23 IVW ISHARES TR2.3K shares34.44%2025-12-312026-01-23 F FORD MTR CO21.9K shares0.60%2025-12-312026-01-23 T AT&T INC11.5K shares-2.37%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC4.9K shares1.38%2025-12-312026-01-23 XTRE BONDBLOXX ETF TRUST5.6K shares-0.11%2025-12-312026-01-23 COWZ PACER FDS TR4.6K shares-6.46%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL10.1K shares-0.83%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST8.2K shares0.53%2025-12-312026-01-23 PFE PFIZER INC10.4K shares-1.52%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.797 shares0.89%2025-12-312026-01-23 QCOM QUALCOMM INC1.5K shares-4.50%2025-12-312026-01-23 PSX PHILLIPS 661.9K shares0.88%2025-12-312026-01-23 GSIE GOLDMAN SACHS ETF TR5.8K shares-0.05%2025-12-312026-01-23 VTEC VANGUARD CALIF TAX FREE FDS2.5K sharesnew addition2025-12-312026-01-23 VB VANGUARD INDEX FDS934 shares-10.45%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO4.2K shares0.58%2025-12-312026-01-23 VOE VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-23 EBUF INNOVATOR ETFS TRUST8.3K shares-28.15%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.2K shares-38.44%2025-12-312026-01-23 CINF CINCINNATI FINL CORP1.4K shares0.44%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC3.8K shares0.93%2025-12-312026-01-23 NFLX NETFLIX INC2.4K shares865.16%2025-12-312026-01-23 VHT VANGUARD WORLD FD766 shares-36.43%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR7.1K shares0.00%2025-12-312026-01-23 VXUS VANGUARD STAR FDS2.8K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC325 sharesnew addition2025-12-312026-01-23 BALT INNOVATOR ETFS TRUST6.3K shares0.00%2025-12-312026-01-23 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-23 BAC BANK AMERICA CORP3.7K sharesnew addition2025-12-312026-01-23 GILD GILEAD SCIENCES INC1.7K shares-12.47%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-01-23 VDE VANGUARD WORLD FD1.6K shares-42.91%2025-12-312026-01-23 AUGU AIM ETF PRODUCTS TRUST6.8K sharesnew addition2025-12-312026-01-23 RVNU DBX ETF TR8.0K shares-47.14%2025-12-312026-01-23 PAUG INNOVATOR ETFS TRUST4.4K shares-7.84%2025-12-312026-01-23 ZDEK INNOVATOR ETFS TRUST7.5K sharesnew addition2025-12-312026-01-23 COPX GLOBAL X FDS2.6K sharesnew addition2025-12-312026-01-23 INTC INTEL CORP5.2K sharesnew addition2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L5.9K sharesnew addition2025-12-312026-01-23 IVE ISHARES TR888 sharesnew addition2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS3.8K shares-23.58%2025-12-312026-01-23 ABT ABBOTT LABS1.4K sharesnew addition2025-12-312026-01-23 HODL VANECK BITCOIN ETF7.3K sharesnew addition2025-12-312026-01-23 DGRS WISDOMTREE TR3.6K sharesnew addition2025-12-312026-01-23 LNC LINCOLN NATL CORP IND4.0K sharesnew addition2025-12-312026-01-23 CSCO CISCO SYS INC2.3K sharesnew addition2025-12-312026-01-23 ZNOV INNOVATOR ETFS TRUST6.4K sharesnew addition2025-12-312026-01-23 RSPA INVESCO ACTIVELY MANAGED EXC3.3K sharesnew addition2025-12-312026-01-23 BSEP INNOVATOR ETFS TRUST3.4K sharesnew addition2025-12-312026-01-23 EBND SPDR SERIES TRUST7.8K sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS559 sharesnew addition2025-12-312026-01-23 TRFK PACER FDS TR2.5K sharesnew addition2025-12-312026-01-23 WFC WELLS FARGO CO NEW1.6K sharesnew addition2025-12-312026-01-23 MCK MCKESSON CORP186 sharesnew addition2025-12-312026-01-23 IJH ISHARES TR2.3K sharesnew addition2025-12-312026-01-23 QUAL ISHARES TR764 sharesnew addition2025-12-312026-01-23 ACIO ETF SER SOLUTIONS3.4K sharesnew addition2025-12-312026-01-23 BP BP PLC4.3K sharesnew addition2025-12-312026-01-23 IWP ISHARES TR1.1K sharesnew addition2025-12-312026-01-23 TIPX SPDR SERIES TRUST7.7K shares-88.58%2025-12-312026-01-23 MO ALTRIA GROUP INC2.5K sharesnew addition2025-12-312026-01-23 PAYX PAYCHEX INC1.3K sharesnew addition2025-12-312026-01-23 DGS WISDOMTREE TR2.4K sharesnew addition2025-12-312026-01-23 JPIB J P MORGAN EXCHANGE TRADED F2.9K sharesnew addition2025-12-312026-01-23 GRMN GARMIN LTD671 sharesnew addition2025-12-312026-01-23 VXF VANGUARD INDEX FDS643 sharesnew addition2025-12-312026-01-23 ZOCT INNOVATOR ETFS TRUST5.0K sharesnew addition2025-12-312026-01-23 PRU PRUDENTIAL FINL INC1.1K sharesnew addition2025-12-312026-01-23 FLTR VANECK ETF TRUST5.1K sharesnew addition2025-12-312026-01-23 AVB AVALONBAY CMNTYS INC715 sharesnew addition2025-12-312026-01-23 SGOV ISHARES TR1.3K sharesnew addition2025-12-312026-01-23 PSEP INNOVATOR ETFS TRUST2.9K sharesnew addition2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION2.4K sharesnew addition2025-12-312026-01-23 WM WASTE MGMT INC DEL575 sharesnew addition2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS1.6K sharesnew addition2025-12-312026-01-23 EFV ISHARES TR1.7K sharesnew addition2025-12-312026-01-23 HYDW DBX ETF TR2.6K sharesnew addition2025-12-312026-01-23 IUSB ISHARES TR2.6K sharesnew addition2025-12-312026-01-23 EVRG EVERGY INC1.7K sharesnew addition2025-12-312026-01-23 DVY ISHARES TR850 sharesnew addition2025-12-312026-01-23 DUBS ETF SER SOLUTIONS3.0K sharesnew addition2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC612 sharesnew addition2025-12-312026-01-23 PJAN INNOVATOR ETFS TRUST2.4K sharesnew addition2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR4.7K sharesnew addition2025-12-312026-01-23 IWR ISHARES TR1.1K sharesnew addition2025-12-312026-01-23 ARKF ARK ETF TR2.3K sharesnew addition2025-12-312026-01-23 DIS DISNEY WALT CO936 sharesnew addition2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR2.3K sharesnew addition2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST3.1K sharesnew addition2025-12-312026-01-23 PMAY INNOVATOR ETFS TRUST2.7K sharesnew addition2025-12-312026-01-23 ZAUG INNOVATOR ETFS TRUST4.0K sharesnew addition2025-12-312026-01-23 VPU VANGUARD WORLD FD554 shares-55.29%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST1.7K sharesnew addition2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP210 sharesnew addition2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS1.3K sharesnew addition2025-12-312026-01-23 ROUS LATTICE STRATEGIES TR1.7K sharesnew addition2025-12-312026-01-23 DFVX DIMENSIONAL ETF TRUST1.3K sharesnew addition2025-12-312026-01-23 JAJL INNOVATOR ETFS TRUST3.4K sharesnew addition2025-12-312026-01-23 ED CONSOLIDATED EDISON INC984 sharesnew addition2025-12-312026-01-23 VOX VANGUARD WORLD FD501 shares-60.52%2025-12-312026-01-23 MA MASTERCARD INCORPORATED169 sharesnew addition2025-12-312026-01-23 DGRO ISHARES TR1.4K sharesnew addition2025-12-312026-01-23 IDUB ETF SER SOLUTIONS3.9K sharesnew addition2025-12-312026-01-23 SO SOUTHERN CO1.1K sharesnew addition2025-12-312026-01-23 EFG ISHARES TR822 sharesnew addition2025-12-312026-01-23 NLR VANECK ETF TRUST740 sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC274 sharesnew addition2025-12-312026-01-23 VIS VANGUARD WORLD FD301 shares-60.96%2025-12-312026-01-23 VFH VANGUARD WORLD FD666 shares-61.50%2025-12-312026-01-23 VCR VANGUARD WORLD FD222 shares-61.32%2025-12-312026-01-23 ADME ETF SER SOLUTIONS1.7K sharesnew addition2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC2.1K sharesnew addition2025-12-312026-01-23 ITOT ISHARES TR586 sharesnew addition2025-12-312026-01-23 VGT VANGUARD WORLD FD115 shares-64.17%2025-12-312026-01-23 POCT INNOVATOR ETFS TRUST2.0K sharesnew addition2025-12-312026-01-23 DBX ETF TR DBX ETF TR2.9K sharesnew addition2025-12-312026-01-23 VXX BARCLAYS BANK PLC3.2K sharesnew addition2025-12-312026-01-23 PAPR INNOVATOR ETFS TRUST2.2K sharesnew addition2025-12-312026-01-23 SHY ISHARES 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