OPTIMA CAPITAL LLC

13F filer, CIK 2070972, PORTLAND, OR

OPTIMA CAPITAL LLC reported $144,969,336 across 152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-06-13. Its ten largest share positions make up 27.55% of the portfolio.

Filed 2025-06-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002070972-25-000002

Period: 2024-12-31
Reported value: $145M
Holdings: 152
Top 10 weight: 27.55%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002070972-25-000002, largest first. % of portfolio is the value over $144,969,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFACDIMENSIONAL ETF TRUST	204,675	$7.08M	4.88%	Timeline
VTIVANGUARD INDEX FDS	18,005	$5.22M	3.6%	Timeline
DBNDDOUBLELINE ETF TRUST	106,952	$4.84M	3.34%	Timeline
IJRISHARES TR	34,506	$3.98M	2.74%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,925	$3.84M	2.65%	Timeline
IVVISHARES TR	6,090	$3.58M	2.47%	Timeline
SCHGSCHWAB STRATEGIC TR	125,870	$3.51M	2.42%	Timeline
DBEFDBX ETF TR	66,014	$2.73M	1.89%	Timeline
COWZPACER FDS TR	46,798	$2.65M	1.83%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,809	$2.51M	1.73%	Timeline
PSFFPACER FDS TR	84,169	$2.47M	1.7%	Timeline
SCHBSCHWAB STRATEGIC TR	106,545	$2.42M	1.67%	Timeline
VBRVANGUARD INDEX FDS	11,984	$2.38M	1.64%	Timeline
DFAIDIMENSIONAL ETF TRUST	80,718	$2.36M	1.63%	Timeline
USFRWISDOMTREE TR	44,313	$2.23M	1.54%	Timeline
SPYMSPDR SERIES TRUST	31,945	$2.2M	1.52%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,900	$2.18M	1.5%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,632	$2.14M	1.47%	Timeline
SCHDSCHWAB STRATEGIC TR	77,768	$2.12M	1.47%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	45,746	$2.1M	1.45%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20,975	$2.07M	1.42%	Timeline
QQQINVESCO QQQ TR	3,633	$1.86M	1.28%	Timeline
XOMEXXON MOBIL CORP	17,167	$1.85M	1.27%	Timeline
VUGVANGUARD INDEX FDS	4,389	$1.8M	1.24%	Timeline
AMZNAMAZON COM INC	7,854	$1.72M	1.19%	Timeline
BUFBINNOVATOR ETFS TRUST	49,292	$1.59M	1.1%	Timeline
SCHZSCHWAB STRATEGIC TR	65,021	$1.48M	1.02%	Timeline
IWXISHARES TR	18,243	$1.44M	0.99%	Timeline
CALFPACER FDS TR	32,411	$1.43M	0.99%	Timeline
AAPLAPPLE INC	5,353	$1.34M	0.92%	Timeline
EESWISDOMTREE TR	24,203	$1.31M	0.9%	Timeline
VNQVANGUARD INDEX FDS	14,597	$1.3M	0.9%	Timeline
HDVISHARES TR	10,639	$1.19M	0.82%	Timeline
MSFTMICROSOFT CORP	2,785	$1.17M	0.81%	Timeline
FFIVF5 INC	4,565	$1.15M	0.79%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,235	$1.13M	0.78%	Timeline
DECWAIM ETF PRODUCTS TRUST	36,023	$1.1M	0.76%	Timeline
GOOGLALPHABET INC	5,665	$1.07M	0.74%	Timeline
GOVIINVESCO EXCH TRADED FD TR II	38,603	$1.04M	0.72%	Timeline
VCRVANGUARD WORLD FD	2,652	$996K	0.69%	Timeline
VOXVANGUARD WORLD FD	6,414	$994K	0.69%	Timeline
VFHVANGUARD WORLD FD	8,408	$993K	0.68%	Timeline
VGTVANGUARD WORLD FD	1,582	$984K	0.68%	Timeline
DGRSWISDOMTREE TR	19,085	$978K	0.67%	Timeline
VOOVANGUARD INDEX FDS	1,811	$973K	0.67%	Timeline
VPUVANGUARD WORLD FD	5,923	$968K	0.67%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,545	$949K	0.65%	Timeline
VDEVANGUARD WORLD FD	7,745	$940K	0.65%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,950	$935K	0.65%	Timeline
VISVANGUARD WORLD FD	3,643	$927K	0.64%	Timeline
HDHOME DEPOT INC	2,365	$920K	0.63%	Timeline
METAMETA PLATFORMS INC	1,551	$908K	0.63%	Timeline
VHTVANGUARD WORLD FD	3,533	$896K	0.62%	Timeline
VDCVANGUARD WORLD FD	4,149	$877K	0.6%	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,029	$862K	0.59%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	31,815	$825K	0.57%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,341	$816K	0.56%	Timeline
DCREDOUBLELINE ETF TRUST	15,738	$810K	0.56%	Timeline
VAWVANGUARD WORLD FD	4,253	$799K	0.55%	Timeline
BSVVANGUARD BD INDEX FDS	10,307	$796K	0.55%	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	35,346	$772K	0.53%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	35,646	$751K	0.52%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,728	$737K	0.51%	Timeline
SPTSSPDR SERIES TRUST	25,111	$728K	0.5%	Timeline
ORCLORACLE CORP	4,305	$717K	0.49%	Timeline
VOVANGUARD INDEX FDS	2,500	$660K	0.46%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,431	$649K	0.45%	Timeline
RTHVANECK ETF TRUST	2,792	$626K	0.43%	Timeline
BNDVANGUARD BD INDEX FDS	8,593	$618K	0.43%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,575	$612K	0.42%	Timeline
SPYDSPDR SERIES TRUST	14,040	$607K	0.42%	Timeline
DFAUDIMENSIONAL ETF TRUST	14,905	$604K	0.42%	Timeline
VTVVANGUARD INDEX FDS	3,527	$597K	0.41%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,900	$564K	0.39%	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,520	$563K	0.39%	Timeline
AXPAMERICAN EXPRESS CO	1,897	$563K	0.39%	Timeline
DFLVDIMENSIONAL ETF TRUST	18,500	$556K	0.38%	Timeline
WTVWISDOMTREE TR	6,614	$553K	0.38%	Timeline
GSUSGOLDMAN SACHS ETF TR	6,837	$553K	0.38%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,081	$532K	0.37%	Timeline
NVDANVIDIA CORPORATION	3,926	$527K	0.36%	Timeline
VBVANGUARD INDEX FDS	2,185	$525K	0.36%	Timeline
BITBBITWISE BITCOIN ETF TR	10,281	$523K	0.36%	Timeline
AMDADVANCED MICRO DEVICES INC	4,263	$515K	0.36%	Timeline
SCHXSCHWAB STRATEGIC TR	20,610	$478K	0.33%	Timeline
VYMVANGUARD WHITEHALL FDS	3,678	$469K	0.32%	Timeline
IQLTISHARES TR	12,547	$466K	0.32%	Timeline
RVNUDBX ETF TR	17,835	$451K	0.31%	Timeline
RTXRTX CORPORATION	3,793	$439K	0.3%	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,688	$433K	0.3%	Timeline
DFAEDIMENSIONAL ETF TRUST	16,940	$430K	0.3%	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	21,073	$425K	0.29%	Timeline
KOCOCA COLA CO	6,811	$424K	0.29%	Timeline
AGGYWISDOMTREE TR	9,567	$411K	0.28%	Timeline
DTDWISDOMTREE TR	5,408	$410K	0.28%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,938	$408K	0.28%	Timeline
SPSBSPDR SERIES TRUST	13,629	$407K	0.28%	Timeline
SCHFSCHWAB STRATEGIC TR	21,882	$405K	0.28%	Timeline
EWXSPDR INDEX SHS FDS	6,885	$404K	0.28%	Timeline
SPSMSPDR SERIES TRUST	8,918	$401K	0.28%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,946	$400K	0.28%	Timeline
MCDMCDONALDS CORP	1,377	$399K	0.28%	Timeline
IXUSISHARES TR	5,921	$392K	0.27%	Timeline
POCTINNOVATOR ETFS TRUST	9,840	$389K	0.27%	Timeline
SMINISHARES TR	5,084	$389K	0.27%	Timeline
GSLCGOLDMAN SACHS ETF TR	3,266	$376K	0.26%	Timeline
SPDWSPDR INDEX SHS FDS	10,861	$371K	0.26%	Timeline
PGPROCTER & GAMBLE CO	2,207	$370K	0.26%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	617	$353K	0.24%	Timeline
TSLATESLA INC	844	$341K	0.24%	Timeline
BIVVANGUARD BD INDEX FDS	4,439	$332K	0.23%	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,760	$332K	0.23%	Timeline
DXJWISDOMTREE TR	2,953	$326K	0.22%	Timeline
DFUVDIMENSIONAL ETF TRUST	7,912	$324K	0.22%	Timeline
EPSWISDOMTREE TR	5,238	$320K	0.22%	Timeline
WMTWALMART INC	3,429	$311K	0.21%	Timeline
ABBVABBVIE INC	1,737	$309K	0.21%	Timeline
OKEONEOK INC NEW	3,003	$302K	0.21%	Timeline
PFEPFIZER INC	11,362	$301K	0.21%	Timeline
DGRWWISDOMTREE TR	3,698	$299K	0.21%	Timeline
VVISA INC	936	$296K	0.2%	Timeline
ETENERGY TRANSFER L P	14,961	$293K	0.2%	Timeline
FNDXSCHWAB STRATEGIC TR	12,285	$291K	0.2%	Timeline
DFSVDIMENSIONAL ETF TRUST	9,303	$286K	0.2%	Timeline
INVESCOINVESCO	13,719	$283K	0.2%
PYPLPAYPAL HLDGS INC	3,296	$281K	0.19%	Timeline
GSIEGOLDMAN SACHS ETF TR	8,412	$281K	0.19%	Timeline
BABOEING CO	1,554	$275K	0.19%	Timeline
AVGOBROADCOM INC	1,184	$274K	0.19%	Timeline
TAT&T INC	12,048	$274K	0.19%	Timeline
KMIKINDER MORGAN INC DEL	9,491	$260K	0.18%	Timeline
DGSWISDOMTREE TR	5,164	$253K	0.17%	Timeline
PDECINNOVATOR ETFS TRUST	6,470	$249K	0.17%	Timeline
SRLNSSGA ACTIVE ETF TR	5,884	$246K	0.17%	Timeline
EPIWISDOMTREE TR	5,363	$243K	0.17%	Timeline
GEGE AEROSPACE	1,432	$239K	0.16%	Timeline
QCOMQUALCOMM INC	1,526	$234K	0.16%	Timeline
PMPHILIP MORRIS INTL INC	1,923	$234K	0.16%	Timeline
CATCATERPILLAR INC	644	$234K	0.16%	Timeline
FLOTISHARES TR	4,502	$229K	0.16%	Timeline
CARRCARRIER GLOBAL CORPORATION	3,290	$225K	0.16%	Timeline
FFORD MTR CO	22,262	$220K	0.15%	Timeline
VOEVANGUARD INDEX FDS	1,347	$218K	0.15%	Timeline
PSXPHILLIPS 66	1,892	$216K	0.15%	Timeline
BTIBRITISH AMERN TOB PLC	5,797	$215K	0.15%	Timeline
CVXCHEVRON CORPORATION	1,478	$214K	0.15%	Timeline
BILSPDR SERIES TRUST	2,325	$213K	0.15%	Timeline
SPEMSPDR INDEX SHS FDS	5,513	$212K	0.15%	Timeline
IQDGWISDOMTREE TR	6,123	$209K	0.14%	Timeline
GCORGOLDMAN SACHS ETF TR	5,122	$207K	0.14%	Timeline
NFLXNETFLIX INC.	231	$206K	0.14%	Timeline
SCHASCHWAB STRATEGIC TR	7,859	$203K	0.14%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002070972-25-000002	base		2025-06-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC