OPTIMA CAPITAL LLC

13F filer, CIK 2070972, PORTLAND, OR

OPTIMA CAPITAL LLC reported $156,951,547 across 138 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-13. Its ten largest share positions make up 33.53% of the portfolio.

Filed 2025-06-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002070972-25-000003

Period: 2025-03-31
Reported value: $157M
Holdings: 138
Top 10 weight: 33.53%
New: 18
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+77,345	$5.13M
WTVadded	+56,619	$4.65M
SPLVnew	+48,082	$3.59M
USFRadded	+60,622	$3.05M
AAAUadded	+83,186	$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-5,575	-$3.13M
SCHGreduced	-116,856	-$2.93M
COWZreduced	-41,932	-$2.3M
SPMOexited	-22,900	-$2.18M
XMHQexited	-20,975	-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002070972-25-000003, largest first. % of portfolio is the value over $156,951,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	208,879	$6.89M	4.39%	+4,204	Timeline
DBNDDOUBLELINE ETF TRUST	137,895	$6.37M	4.06%	+30,943	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	91,295	$6.06M	3.86%	+77,345	Timeline
VTIVANGUARD INDEX FDS	19,476	$5.35M	3.41%	+1,471	Timeline
DBEFDBX ETF TR	122,096	$5.29M	3.37%	+56,082	Timeline
USFRWISDOMTREE TR	104,935	$5.28M	3.36%	+60,622	Timeline
WTVWISDOMTREE TR	63,233	$5.2M	3.31%	+56,619	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,760	$4.64M	2.95%	+4,835	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	86,199	$3.97M	2.53%	+40,453	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,082	$3.59M	2.29%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	115,001	$3.55M	2.26%	+83,186	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	135,451	$3.13M	1.99%	+100,105	Timeline
SPTSSPDR SERIES TRUST	103,774	$3.03M	1.93%	+78,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,963	$2.78M	1.77%	+1,331	Timeline
IJRISHARES TR	26,456	$2.77M	1.76%	-8,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,019	$2.72M	1.73%	+1,210	Timeline
DFAIDIMENSIONAL ETF TRUST	84,980	$2.65M	1.69%	+4,262	Timeline
SCHDSCHWAB STRATEGIC TR	91,691	$2.56M	1.63%	+13,923	Timeline
DDWMWISDOMTREE TR	69,637	$2.56M	1.63%	new	Timeline
VBRVANGUARD INDEX FDS	11,951	$2.23M	1.42%	-33	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,230	$2.07M	1.32%	+25,655	Timeline
XOMEXXON MOBIL CORP	16,876	$2.01M	1.28%	-291	Timeline
BUFBINNOVATOR ETFS TRUST	62,796	$1.97M	1.26%	+13,504	Timeline
SCHBSCHWAB STRATEGIC TR	89,990	$1.94M	1.23%	-16,555	Timeline
PSFFPACER FDS TR	67,143	$1.92M	1.22%	-17,026	Timeline
QQQINVESCO QQQ TR	3,888	$1.82M	1.16%	+255	Timeline
DCREDOUBLELINE ETF TRUST	29,544	$1.53M	0.98%	+13,806	Timeline
VUGVANGUARD INDEX FDS	3,856	$1.43M	0.91%	-533	Timeline
AMZNAMAZON COM INC	7,121	$1.35M	0.86%	-733	Timeline
IEIISHARES TR	11,290	$1.33M	0.85%	new	Timeline
VNQVANGUARD INDEX FDS	13,891	$1.26M	0.8%	-706	Timeline
IEFISHARES TR	13,151	$1.25M	0.8%	new	Timeline
BITBBITWISE BITCOIN ETF TR	26,631	$1.2M	0.76%	+16,350	Timeline
EESWISDOMTREE TR	24,212	$1.18M	0.75%	+9	Timeline
FFIVF5 INC	4,388	$1.17M	0.74%	-177	Timeline
AAPLAPPLE INC	5,093	$1.13M	0.72%	-260	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,777	$1.11M	0.71%	+3,748	Timeline
ZFEBINNOVATOR ETFS TRUST	45,201	$1.07M	0.68%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,626	$1.07M	0.68%	+81	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,106	$1.05M	0.67%	-129	Timeline
VDEVANGUARD WORLD FD	7,634	$990K	0.63%	-111	Timeline
VOVANGUARD INDEX FDS	3,807	$985K	0.63%	+1,307	Timeline
MSFTMICROSOFT CORP	2,595	$974K	0.62%	-190	Timeline
VPUVANGUARD WORLD FD	5,662	$967K	0.62%	-261	Timeline
IOCTINNOVATOR ETFS TRUST	31,512	$966K	0.62%	new	Timeline
TIPXSPDR SERIES TRUST	49,990	$959K	0.61%	new	Timeline
VFHVANGUARD WORLD FD	7,950	$950K	0.61%	-458	Timeline
VHTVANGUARD WORLD FD	3,479	$921K	0.59%	-54	Timeline
GOOGLALPHABET INC	5,839	$903K	0.58%	+174	Timeline
METAMETA PLATFORMS INC	1,550	$893K	0.57%	-1	Timeline
VOOVANGUARD INDEX FDS	1,725	$884K	0.56%	-86	Timeline
VOXVANGUARD WORLD FD	5,928	$880K	0.56%	-486	Timeline
VDCVANGUARD WORLD FD	4,014	$878K	0.56%	-135	Timeline
RTHVANECK ETF TRUST	3,877	$875K	0.56%	+1,085	Timeline
DXJWISDOMTREE TR	7,944	$875K	0.56%	+4,991	Timeline
VISVANGUARD WORLD FD	3,509	$869K	0.55%	-134	Timeline
SPYMSPDR SERIES TRUST	12,413	$816K	0.52%	-19,532	Timeline
DFAUDIMENSIONAL ETF TRUST	21,128	$812K	0.52%	+6,223	Timeline
VGTVANGUARD WORLD FD	1,477	$801K	0.51%	-105	Timeline
VCRVANGUARD WORLD FD	2,422	$788K	0.5%	-230	Timeline
VAWVANGUARD WORLD FD	4,175	$788K	0.5%	-78	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,440	$767K	0.49%	+9	Timeline
DIASTATE STR SPDR DOW JONES IND	1,728	$727K	0.46%	0	Timeline
ORCLORACLE CORP	5,072	$709K	0.45%	+767	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,136	$665K	0.42%	-3,510	Timeline
HDHOME DEPOT INC	1,730	$634K	0.4%	-635	Timeline
BNDVANGUARD BD INDEX FDS	8,472	$622K	0.4%	-121	Timeline
SPYDSPDR SERIES TRUST	13,570	$601K	0.38%	-470	Timeline
TLTISHARES TR	6,394	$582K	0.37%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	18,500	$566K	0.36%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,911	$553K	0.35%	+11	Timeline
DECUAIM ETF PRODUCTS TRUST	22,565	$542K	0.35%	new	Timeline
ARGTGLOBAL X FDS	6,585	$532K	0.34%	new	Timeline
SRLNSSGA ACTIVE ETF TR	12,552	$516K	0.33%	+6,668	Timeline
HYZDWISDOMTREE TR	23,333	$511K	0.33%	new	Timeline
AXPAMERICAN EXPRESS CO	1,897	$510K	0.33%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,644	$510K	0.33%	+706	Timeline
RTXRTX CORPORATION	3,806	$504K	0.32%	+13	Timeline
KOCOCA COLA CO	6,819	$491K	0.31%	+8	Timeline
DFAEDIMENSIONAL ETF TRUST	18,875	$489K	0.31%	+1,935	Timeline
AMDADVANCED MICRO DEVICES INC	4,696	$482K	0.31%	+433	Timeline
QDPLPACER FDS TR	12,964	$477K	0.3%	new	Timeline
HEEMISHARES INC	16,701	$469K	0.3%	new	Timeline
NVDANVIDIA CORPORATION	3,988	$432K	0.28%	+62	Timeline
MCDMCDONALDS CORP	1,379	$431K	0.27%	+2	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,699	$429K	0.27%	+11	Timeline
VBVANGUARD INDEX FDS	1,927	$427K	0.27%	-258	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,426	$427K	0.27%	-2,655	Timeline
MEARISHARES U S ETF TR	8,147	$409K	0.26%	new	Timeline
RVNUDBX ETF TR	16,560	$408K	0.26%	-1,275	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,055	$403K	0.26%	+109	Timeline
VTVVANGUARD INDEX FDS	2,288	$395K	0.25%	-1,239	Timeline
POCTINNOVATOR ETFS TRUST	10,036	$390K	0.25%	+196	Timeline
PGPROCTER & GAMBLE CO	2,214	$377K	0.24%	+7	Timeline
GSUSGOLDMAN SACHS ETF TR	4,790	$368K	0.23%	-2,047	Timeline
ABBVABBVIE INC	1,737	$364K	0.23%	0	Timeline
TAT&T INC	11,832	$335K	0.21%	-216	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	617	$330K	0.21%	0	Timeline
VVISA INC	936	$328K	0.21%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,912	$326K	0.21%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	10,858	$325K	0.21%	-25,165	Timeline
BABOEING CO	1,843	$314K	0.2%	+289	Timeline
PMPHILIP MORRIS INTL INC	1,926	$308K	0.2%	+3	Timeline
EPSWISDOMTREE TR	5,165	$306K	0.2%	-73	Timeline
VYMVANGUARD WHITEHALL FDS	2,361	$304K	0.19%	-1,317	Timeline
OKEONEOK INC NEW	3,006	$298K	0.19%	+3	Timeline
WMTWALMART INC	3,337	$294K	0.19%	-92	Timeline
IVVISHARES TR	515	$290K	0.18%	-5,575	Timeline
GEGE AEROSPACE	1,434	$287K	0.18%	+2	Timeline
INVESCOINVESCO	13,757	$284K	0.18%	+38
PFEPFIZER INC	11,092	$281K	0.18%	-270	Timeline
SPSMSPDR SERIES TRUST	6,839	$279K	0.18%	-2,079	Timeline
KMIKINDER MORGAN INC DEL	9,551	$272K	0.17%	+60	Timeline
COWZPACER FDS TR	4,866	$266K	0.17%	-41,932	Timeline
CVXCHEVRON CORPORATION	1,586	$265K	0.17%	+108	Timeline
DFSVDIMENSIONAL ETF TRUST	9,317	$262K	0.17%	+14	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	13,640	$262K	0.17%	new	Timeline
TSLATESLA INC	990	$257K	0.16%	+146	Timeline
FFORD MTR CO	25,424	$255K	0.16%	+3,162	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,079	$248K	0.16%	-1,681	Timeline
BTIBRITISH AMERN TOB PLC	5,880	$248K	0.16%	+83	Timeline
BSVVANGUARD BD INDEX FDS	3,136	$245K	0.16%	-7,171	Timeline
GSLCGOLDMAN SACHS ETF TR	2,216	$244K	0.16%	-1,050	Timeline
PSXPHILLIPS 66	1,910	$236K	0.15%	+18	Timeline
QCOMQUALCOMM INC	1,535	$236K	0.15%	+9	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,389	$233K	0.15%	-30,214	Timeline
IFRAISHARES TR	5,110	$230K	0.15%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,014	$226K	0.14%	-116,856	Timeline
VOEVANGUARD INDEX FDS	1,347	$216K	0.14%	0	Timeline
NFLXNETFLIX INC.	231	$215K	0.14%	0	Timeline
PDECINNOVATOR ETFS TRUST	5,679	$214K	0.14%	-791	Timeline
PYPLPAYPAL HLDGS INC	3,239	$211K	0.13%	-57	Timeline
CATCATERPILLAR INC	639	$211K	0.13%	-5	Timeline
GILDGILEAD SCIENCES INC	1,874	$210K	0.13%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,290	$209K	0.13%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	5,826	$208K	0.13%	-2,586	Timeline
BILSPDR SERIES TRUST	2,231	$205K	0.13%	-94	Timeline
JNJJOHNSON & JOHNSON	1,225	$203K	0.13%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPMOINVESCO EXCH TRADED FD TR II	22,900	$2.18M	shares
XMHQINVESCO EXCHANGE TRADED FD T	20,975	$2.07M	shares
SCHZSCHWAB STRATEGIC TR	65,021	$1.48M	shares
IWXISHARES TR	18,243	$1.44M	shares
CALFPACER FDS TR	32,411	$1.43M	shares
HDVISHARES TR	10,639	$1.19M	shares
DGRSWISDOMTREE TR	19,085	$978K	shares
XSMOINVESCO EXCHANGE TRADED FD T	12,341	$816K	shares
FBNDFIDELITY MERRIMACK STR TR	12,520	$563K	shares
SCHXSCHWAB STRATEGIC TR	20,610	$478K	shares
IQLTISHARES TR	12,547	$466K	shares
QCOCFIRST TR EXCHNG TRADED FD VI	21,073	$425K	shares
AGGYWISDOMTREE TR	9,567	$411K	shares
DTDWISDOMTREE TR	5,408	$410K	shares
SPSBSPDR SERIES TRUST	13,629	$407K	shares
SCHFSCHWAB STRATEGIC TR	21,882	$405K	shares
EWXSPDR INDEX SHS FDS	6,885	$404K	shares
IXUSISHARES TR	5,921	$392K	shares
SMINISHARES TR	5,084	$389K	shares
SPDWSPDR INDEX SHS FDS	10,861	$371K	shares
BIVVANGUARD BD INDEX FDS	4,439	$332K	shares
DGRWWISDOMTREE TR	3,698	$299K	shares
ETENERGY TRANSFER L P	14,961	$293K	shares
FNDXSCHWAB STRATEGIC TR	12,285	$291K	shares
AVGOBROADCOM INC	1,184	$274K	shares
DGSWISDOMTREE TR	5,164	$253K	shares
EPIWISDOMTREE TR	5,363	$243K	shares
FLOTISHARES TR	4,502	$229K	shares
SPEMSPDR INDEX SHS FDS	5,513	$212K	shares
IQDGWISDOMTREE TR	6,123	$209K	shares
GCORGOLDMAN SACHS ETF TR	5,122	$207K	shares
SCHASCHWAB STRATEGIC TR	7,859	$203K	shares

How Q1 2025 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 0002070972-25-000003	base		2025-06-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC