OPTIMA CAPITAL LLC Diversified Active

CIK: 0002070972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 13, 2025

Total Value ($000): $156,952 (100.0% shares, 0.0% debt)

Holdings (138)

DFAC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,891 Shares 208,879 Est. Cost $34.56 Unrealized —
DBND DOUBLELINE ETF TRUST 4.1%
Value ($000) $6,367 Shares 137,895 Est. Cost $45.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $6,057 Shares 91,295 Est. Cost $66.45 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $5,353 Shares 19,476 Est. Cost $288.68 Unrealized —
DBEF DBX ETF TR 3.4%
Value ($000) $5,287 Shares 122,096 Est. Cost $42.27 Unrealized —
USFR WISDOMTREE TR 3.4%
Value ($000) $5,281 Shares 104,935 Est. Cost $50.33 Unrealized —
WTV WISDOMTREE TR 3.3%
Value ($000) $5,196 Shares 63,233 Est. Cost $82.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,636 Shares 26,760 Est. Cost $174.87 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,971 Shares 86,199 Est. Cost $45.94 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,593 Shares 48,082 Est. Cost $74.72 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.3%
Value ($000) $3,551 Shares 115,001 Est. Cost $29.51 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 2.0%
Value ($000) $3,130 Shares 135,451 Est. Cost $22.78 Unrealized —
SPTS SPDR SER TR 1.9%
Value ($000) $3,034 Shares 103,774 Est. Cost $29.18 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $2,782 Shares 4,963 Est. Cost $580.65 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,767 Shares 26,456 Est. Cost $115.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $2,720 Shares 14,019 Est. Cost $195.67 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,654 Shares 84,980 Est. Cost $29.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,564 Shares 91,691 Est. Cost $27.42 Unrealized —
DDWM WISDOMTREE TR 1.6%
Value ($000) $2,562 Shares 69,637 Est. Cost $36.79 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $2,226 Shares 11,951 Est. Cost $198.18 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,070 Shares 36,230 Est. Cost $57.35 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,007 Shares 16,876 Est. Cost $112.36 Unrealized -4.6%
BUFB INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,973 Shares 62,796 Est. Cost $32.11 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,937 Shares 89,990 Est. Cost $22.70 Unrealized —
PSFF PACER FDS TR 1.2%
Value ($000) $1,917 Shares 67,143 Est. Cost $29.29 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,823 Shares 3,888 Est. Cost $508.50 Unrealized —
DCRE DOUBLELINE ETF TRUST 1.0%
Value ($000) $1,532 Shares 29,544 Est. Cost $51.65 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,430 Shares 3,856 Est. Cost $410.44 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,355 Shares 7,121 Est. Cost $204.58 Unrealized +6.1%
IEI ISHARES TR 0.8%
Value ($000) $1,334 Shares 11,290 Est. Cost $118.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,258 Shares 13,891 Est. Cost $89.08 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $1,254 Shares 13,151 Est. Cost $95.37 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.8%
Value ($000) $1,195 Shares 26,631 Est. Cost $47.18 Unrealized —
EES WISDOMTREE TR 0.8%
Value ($000) $1,182 Shares 24,212 Est. Cost $53.94 Unrealized —
FFIV F5 INC 0.7%
Value ($000) $1,168 Shares 4,388 Est. Cost $239.08 Unrealized +17.0%
AAPL APPLE INC 0.7%
Value ($000) $1,131 Shares 5,093 Est. Cost $234.51 Unrealized -1.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,107 Shares 21,777 Est. Cost $48.34 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,069 Shares 45,201 Est. Cost $23.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,066 Shares 12,626 Est. Cost $58.25 Unrealized +50.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,046 Shares 1,106 Est. Cost $922.64 Unrealized +5.2%
VDE VANGUARD WORLD FD 0.6%
Value ($000) $990 Shares 7,634 Est. Cost $121.31 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $985 Shares 3,807 Est. Cost $262.24 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $974 Shares 2,595 Est. Cost $422.35 Unrealized -4.1%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $967 Shares 5,662 Est. Cost $163.42 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $966 Shares 31,512 Est. Cost $30.65 Unrealized —
TIPX SPDR SER TR 0.6%
Value ($000) $959 Shares 49,990 Est. Cost $19.19 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $950 Shares 7,950 Est. Cost $118.07 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $921 Shares 3,479 Est. Cost $253.71 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $903 Shares 5,839 Est. Cost $174.34 Unrealized +3.6%
META META PLATFORMS INC 0.6%
Value ($000) $893 Shares 1,550 Est. Cost $584.74 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $884 Shares 1,725 Est. Cost $537.38 Unrealized —
VOX VANGUARD WORLD FD 0.6%
Value ($000) $880 Shares 5,928 Est. Cost $154.96 Unrealized —
VDC VANGUARD WORLD FD 0.6%
Value ($000) $878 Shares 4,014 Est. Cost $211.38 Unrealized —
RTH VANECK ETF TRUST 0.6%
Value ($000) $875 Shares 3,877 Est. Cost $224.65 Unrealized —
DXJ WISDOMTREE TR 0.6%
Value ($000) $875 Shares 7,944 Est. Cost $110.22 Unrealized —
VIS VANGUARD WORLD FD 0.6%
Value ($000) $869 Shares 3,509 Est. Cost $254.39 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $816 Shares 12,413 Est. Cost $68.94 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $812 Shares 21,128 Est. Cost $39.89 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $801 Shares 1,477 Est. Cost $621.80 Unrealized —
VCR VANGUARD WORLD FD 0.5%
Value ($000) $788 Shares 2,422 Est. Cost $375.38 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $788 Shares 4,175 Est. Cost $187.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $767 Shares 1,440 Est. Cost $461.73 Unrealized +5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $727 Shares 1,728 Est. Cost $426.72 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $709 Shares 5,072 Est. Cost $173.69 Unrealized -7.0%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $665 Shares 32,136 Est. Cost $21.07 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $634 Shares 1,730 Est. Cost $397.26 Unrealized -4.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $622 Shares 8,472 Est. Cost $71.91 Unrealized —
SPYD SPDR SER TR 0.4%
Value ($000) $601 Shares 13,570 Est. Cost $43.24 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $582 Shares 6,394 Est. Cost $91.03 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $566 Shares 18,500 Est. Cost $30.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $553 Shares 4,911 Est. Cost $115.12 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $542 Shares 22,565 Est. Cost $24.02 Unrealized —
ARGT GLOBAL X FDS 0.3%
Value ($000) $532 Shares 6,585 Est. Cost $80.77 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $516 Shares 12,552 Est. Cost $41.41 Unrealized —
HYZD WISDOMTREE TR 0.3%
Value ($000) $511 Shares 23,333 Est. Cost $21.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $510 Shares 1,897 Est. Cost $283.58 Unrealized +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $510 Shares 2,644 Est. Cost $205.80 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $504 Shares 3,806 Est. Cost $118.27 Unrealized +5.5%
KO COCA COLA CO 0.3%
Value ($000) $491 Shares 6,819 Est. Cost $63.09 Unrealized +3.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $489 Shares 18,875 Est. Cost $25.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $482 Shares 4,696 Est. Cost $140.87 Unrealized -21.1%
QDPL PACER FDS TR 0.3%
Value ($000) $477 Shares 12,964 Est. Cost $36.81 Unrealized —
HEEM ISHARES INC 0.3%
Value ($000) $469 Shares 16,701 Est. Cost $28.08 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $432 Shares 3,988 Est. Cost $137.62 Unrealized -7.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $431 Shares 1,379 Est. Cost $290.22 Unrealized +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $429 Shares 3,699 Est. Cost $117.47 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $427 Shares 1,927 Est. Cost $240.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $427 Shares 9,426 Est. Cost $44.04 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $409 Shares 8,147 Est. Cost $50.24 Unrealized —
RVNU DBX ETF TR 0.3%
Value ($000) $408 Shares 16,560 Est. Cost $25.26 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $403 Shares 8,055 Est. Cost $50.29 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $395 Shares 2,288 Est. Cost $169.31 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $390 Shares 10,036 Est. Cost $39.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $377 Shares 2,214 Est. Cost $165.73 Unrealized -1.1%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $368 Shares 4,790 Est. Cost $80.83 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $364 Shares 1,737 Est. Cost $177.41 Unrealized +6.8%
T AT&T INC 0.2%
Value ($000) $335 Shares 11,832 Est. Cost $21.51 Unrealized +13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $330 Shares 617 Est. Cost $571.75 Unrealized —
V VISA INC 0.2%
Value ($000) $328 Shares 936 Est. Cost $298.33 Unrealized +12.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $326 Shares 7,912 Est. Cost $40.92 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $325 Shares 10,858 Est. Cost $30.42 Unrealized —
BA BOEING CO 0.2%
Value ($000) $314 Shares 1,843 Est. Cost $159.47 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $308 Shares 1,926 Est. Cost $120.59 Unrealized +13.6%
EPS WISDOMTREE TR 0.2%
Value ($000) $306 Shares 5,165 Est. Cost $61.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $304 Shares 2,361 Est. Cost $127.58 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $298 Shares 3,006 Est. Cost $96.84 Unrealized -1.9%
WMT WALMART INC 0.2%
Value ($000) $294 Shares 3,337 Est. Cost $85.80 Unrealized +8.3%
IVV ISHARES TR 0.2%
Value ($000) $290 Shares 515 Est. Cost $588.65 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $287 Shares 1,434 Est. Cost $177.15 Unrealized +10.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $285 Shares 13,757 Est. Cost $20.65 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $281 Shares 11,092 Est. Cost $25.12 Unrealized -1.6%
SPSM SPDR SER TR 0.2%
Value ($000) $279 Shares 6,839 Est. Cost $44.92 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $272 Shares 9,551 Est. Cost $24.88 Unrealized +7.3%
COWZ PACER FDS TR 0.2%
Value ($000) $266 Shares 4,866 Est. Cost $56.68 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $265 Shares 1,586 Est. Cost $145.84 Unrealized +3.2%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 9,317 Est. Cost $30.78 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $262 Shares 13,640 Est. Cost $19.18 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $257 Shares 990 Est. Cost $323.44 Unrealized +3.0%
F FORD MTR CO 0.2%
Value ($000) $255 Shares 25,424 Est. Cost $9.79 Unrealized -5.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $248 Shares 5,079 Est. Cost $49.05 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $248 Shares 5,880 Est. Cost $37.12 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $245 Shares 3,136 Est. Cost $77.27 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $244 Shares 2,216 Est. Cost $115.18 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $236 Shares 1,910 Est. Cost $122.03 Unrealized -2.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $236 Shares 1,535 Est. Cost $159.52 Unrealized +0.1%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $233 Shares 8,389 Est. Cost $27.03 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $230 Shares 5,110 Est. Cost $45.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 9,014 Est. Cost $27.87 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,347 Est. Cost $161.77 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 231 Est. Cost $82.31 Unrealized +15.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 5,679 Est. Cost $38.42 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $211 Shares 3,239 Est. Cost $83.88 Unrealized -7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 639 Est. Cost $381.74 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $210 Shares 1,874 Est. Cost $100.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $209 Shares 3,290 Est. Cost $74.39 Unrealized -11.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $208 Shares 5,826 Est. Cost $33.36 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $205 Shares 2,231 Est. Cost $91.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $203 Shares 1,225 Est. Cost $152.45 Unrealized 0.0%