OPTIMA CAPITAL LLC Diversified Active

CIK: 0002070972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $185,862 (100.0% shares, 0.0% debt)

Holdings (151)

SPHQ INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $7,582 Shares 106,405 Est. Cost $67.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7,388 Shares 206,134 Est. Cost $34.56 Unrealized —
DBND DOUBLELINE ETF TRUST 3.9%
Value ($000) $7,217 Shares 156,070 Est. Cost $45.57 Unrealized —
WTV WISDOMTREE TR 3.3%
Value ($000) $6,103 Shares 70,634 Est. Cost $82.75 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $5,783 Shares 19,003 Est. Cost $288.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $5,183 Shares 28,520 Est. Cost $175.29 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $5,043 Shares 108,866 Est. Cost $46.02 Unrealized —
USFR WISDOMTREE TR 2.3%
Value ($000) $4,325 Shares 85,967 Est. Cost $50.33 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%
Value ($000) $3,657 Shares 111,892 Est. Cost $29.51 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,520 Shares 5,686 Est. Cost $585.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $3,312 Shares 16,116 Est. Cost $196.95 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,118 Shares 90,190 Est. Cost $29.61 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $3,104 Shares 28,400 Est. Cost $114.81 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.7%
Value ($000) $3,076 Shares 52,503 Est. Cost $52.80 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,043 Shares 104,185 Est. Cost $29.09 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $2,974 Shares 35,625 Est. Cost $83.48 Unrealized —
GVAL CAMBRIA ETF TR 1.5%
Value ($000) $2,837 Shares 104,170 Est. Cost $27.23 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,648 Shares 4,797 Est. Cost $516.74 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,638 Shares 25,298 Est. Cost $104.29 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $2,548 Shares 87,005 Est. Cost $29.18 Unrealized —
NJUN INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,443 Shares 82,544 Est. Cost $29.60 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,338 Shares 34,376 Est. Cost $68.02 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,237 Shares 93,892 Est. Cost $22.75 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,228 Shares 11,373 Est. Cost $198.18 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,199 Shares 38,676 Est. Cost $57.32 Unrealized —
BUFB INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,159 Shares 63,731 Est. Cost $32.14 Unrealized —
ORCL ORACLE CORP 1.1%
Value ($000) $2,096 Shares 9,587 Est. Cost $167.62 Unrealized -4.1%
IBUF INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,075 Shares 74,779 Est. Cost $27.75 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,017 Shares 27,692 Est. Cost $74.72 Unrealized —
PSFF PACER FDS TR 1.1%
Value ($000) $1,998 Shares 65,562 Est. Cost $29.29 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,947 Shares 8,876 Est. Cost $203.26 Unrealized -2.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,854 Shares 17,202 Est. Cost $112.21 Unrealized -6.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,688 Shares 3,847 Est. Cost $410.44 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 0.9%
Value ($000) $1,654 Shares 63,948 Est. Cost $22.78 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.9%
Value ($000) $1,652 Shares 31,747 Est. Cost $51.68 Unrealized —
DBEF DBX ETF TR 0.9%
Value ($000) $1,624 Shares 37,110 Est. Cost $42.27 Unrealized —
DDWM WISDOMTREE TR 0.8%
Value ($000) $1,531 Shares 38,595 Est. Cost $36.79 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,512 Shares 6,660 Est. Cost $218.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,464 Shares 10,736 Est. Cost $58.25 Unrealized +101.4%
IEF ISHARES TR 0.8%
Value ($000) $1,450 Shares 15,140 Est. Cost $95.42 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,424 Shares 50,550 Est. Cost $28.18 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,410 Shares 2,835 Est. Cost $423.20 Unrealized +2.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,305 Shares 7,404 Est. Cost $172.00 Unrealized -5.1%
TIPX SPDR SERIES TRUST 0.7%
Value ($000) $1,287 Shares 67,240 Est. Cost $19.18 Unrealized —
FFIV F5 INC 0.7%
Value ($000) $1,284 Shares 4,362 Est. Cost $239.08 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,283 Shares 4,583 Est. Cost $265.25 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,245 Shares 45,185 Est. Cost $27.55 Unrealized —
EES WISDOMTREE TR 0.7%
Value ($000) $1,234 Shares 24,222 Est. Cost $53.94 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,228 Shares 21,537 Est. Cost $48.34 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,190 Shares 5,802 Est. Cost $230.46 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,169 Shares 1,181 Est. Cost $926.97 Unrealized +6.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,133 Shares 1,535 Est. Cost $584.74 Unrealized +5.5%
RTH VANECK ETF TRUST 0.6%
Value ($000) $1,076 Shares 4,507 Est. Cost $226.61 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,047 Shares 50,024 Est. Cost $21.02 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,007 Shares 1,776 Est. Cost $538.23 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $982 Shares 40,258 Est. Cost $23.66 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $964 Shares 4,466 Est. Cost $215.77 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $947 Shares 10,632 Est. Cost $89.08 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $896 Shares 21,159 Est. Cost $39.89 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $844 Shares 20,303 Est. Cost $41.48 Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $829 Shares 6,964 Est. Cost $118.13 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $807 Shares 19,118 Est. Cost $42.23 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $797 Shares 6,976 Est. Cost $110.22 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $788 Shares 26,541 Est. Cost $29.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $764 Shares 1,728 Est. Cost $426.72 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $711 Shares 4,499 Est. Cost $136.28 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $711 Shares 1,463 Est. Cost $462.46 Unrealized +9.8%
VDE VANGUARD WORLD FD 0.4%
Value ($000) $704 Shares 5,907 Est. Cost $121.31 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $658 Shares 2,651 Est. Cost $253.71 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $641 Shares 1,748 Est. Cost $396.84 Unrealized -10.3%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $639 Shares 8,788 Est. Cost $68.94 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $628 Shares 8,527 Est. Cost $71.91 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $627 Shares 7,567 Est. Cost $82.86 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $623 Shares 21,504 Est. Cost $25.85 Unrealized —
ARGT GLOBAL X FDS 0.3%
Value ($000) $621 Shares 7,327 Est. Cost $81.18 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $611 Shares 4,941 Est. Cost $115.12 Unrealized —
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $607 Shares 14,310 Est. Cost $43.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $601 Shares 4,234 Est. Cost $140.87 Unrealized -22.7%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $589 Shares 4,628 Est. Cost $118.07 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $588 Shares 3,437 Est. Cost $154.96 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $587 Shares 885 Est. Cost $621.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $582 Shares 21,970 Est. Cost $27.42 Unrealized —
VIS VANGUARD WORLD FD 0.3%
Value ($000) $581 Shares 2,073 Est. Cost $254.39 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $580 Shares 3,286 Est. Cost $163.42 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $574 Shares 18,500 Est. Cost $30.03 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $568 Shares 1,569 Est. Cost $375.38 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $566 Shares 5,575 Est. Cost $101.60 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $564 Shares 3,863 Est. Cost $118.47 Unrealized +11.2%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $562 Shares 2,564 Est. Cost $211.38 Unrealized —
EMBD GLOBAL X FDS 0.3%
Value ($000) $561 Shares 24,045 Est. Cost $23.32 Unrealized —
QDPL PACER FDS TR 0.3%
Value ($000) $554 Shares 13,925 Est. Cost $37.02 Unrealized —
VAW VANGUARD WORLD FD 0.3%
Value ($000) $538 Shares 2,761 Est. Cost $187.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $521 Shares 10,530 Est. Cost $44.61 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $496 Shares 6,986 Est. Cost $63.25 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $483 Shares 1,515 Est. Cost $283.58 Unrealized -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $479 Shares 3,724 Est. Cost $117.47 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $472 Shares 5,349 Est. Cost $91.03 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 1,903 Est. Cost $240.33 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $424 Shares 1,648 Est. Cost $182.53 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $421 Shares 1,441 Est. Cost $290.79 Unrealized +4.4%
DAX GLOBAL X FDS 0.2%
Value ($000) $418 Shares 9,215 Est. Cost $45.37 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $417 Shares 8,410 Est. Cost $50.26 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $410 Shares 4,790 Est. Cost $80.83 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $410 Shares 8,147 Est. Cost $50.24 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $405 Shares 10,723 Est. Cost $37.79 Unrealized —
RVNU DBX ETF TR 0.2%
Value ($000) $397 Shares 16,560 Est. Cost $25.26 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $388 Shares 1,221 Est. Cost $319.25 Unrealized -5.6%
BA BOEING CO 0.2%
Value ($000) $386 Shares 1,842 Est. Cost $159.47 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $382 Shares 2,664 Est. Cost $142.26 Unrealized -3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $359 Shares 2,250 Est. Cost $165.65 Unrealized -2.9%
WMT WALMART INC 0.2%
Value ($000) $357 Shares 3,646 Est. Cost $86.56 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $354 Shares 1,932 Est. Cost $120.59 Unrealized +38.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $351 Shares 617 Est. Cost $571.75 Unrealized —
T AT&T INC 0.2%
Value ($000) $344 Shares 11,878 Est. Cost $21.51 Unrealized +25.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $343 Shares 1,933 Est. Cost $169.31 Unrealized —
V VISA INC 0.2%
Value ($000) $337 Shares 949 Est. Cost $298.99 Unrealized +16.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $335 Shares 7,912 Est. Cost $40.92 Unrealized —
EBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $332 Shares 12,111 Est. Cost $27.44 Unrealized —
EPS WISDOMTREE TR 0.2%
Value ($000) $332 Shares 5,182 Est. Cost $61.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $330 Shares 1,197 Est. Cost $215.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $330 Shares 4,152 Est. Cost $74.81 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $323 Shares 1,738 Est. Cost $177.41 Unrealized +3.0%
SPBU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $322 Shares 12,398 Est. Cost $26.01 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $320 Shares 239 Est. Cost $83.34 Unrealized +35.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $305 Shares 2,287 Est. Cost $127.58 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $301 Shares 484 Est. Cost $588.65 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $298 Shares 10,145 Est. Cost $24.99 Unrealized +7.1%
COWZ PACER FDS TR 0.2%
Value ($000) $293 Shares 5,322 Est. Cost $56.55 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $293 Shares 6,868 Est. Cost $44.92 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $289 Shares 11,934 Est. Cost $24.92 Unrealized -10.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $285 Shares 13,797 Est. Cost $20.65 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $277 Shares 3,733 Est. Cost $81.82 Unrealized -16.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $276 Shares 5,735 Est. Cost $37.12 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $275 Shares 9,339 Est. Cost $30.78 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $269 Shares 2,216 Est. Cost $115.18 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $261 Shares 24,084 Est. Cost $9.79 Unrealized +0.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $253 Shares 651 Est. Cost $380.81 Unrealized -13.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $249 Shares 1,561 Est. Cost $159.28 Unrealized -9.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $247 Shares 4,995 Est. Cost $49.05 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $246 Shares 3,010 Est. Cost $96.84 Unrealized -16.7%
PSX PHILLIPS 66 0.1%
Value ($000) $245 Shares 2,057 Est. Cost $121.13 Unrealized -9.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 8,062 Est. Cost $29.37 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $232 Shares 1,757 Est. Cost $131.03 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $231 Shares 5,826 Est. Cost $33.36 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,347 Est. Cost $161.77 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $222 Shares 764 Est. Cost $252.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $217 Shares 4,110 Est. Cost $47.57 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $213 Shares 2,711 Est. Cost $77.27 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $210 Shares 1,892 Est. Cost $100.53 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $206 Shares 1,348 Est. Cost $152.31 Unrealized -1.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $203 Shares 1,358 Est. Cost $140.91 Unrealized 0.0%