Optima Capital
PORTLAND, ORfiles as OPTIMA CAPITAL LLC
$253m in 165 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$253m
Stocks
165
Top 10 share
31.6%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustRAAX0.7% of the fund
- Innovator Etfs TrustZJUN0.5% of the fund
- Valkyrie ETF Trust IIWGMI0.3% of the fund
- Innovator Etfs TrustZMAY0.3% of the fund
- Innovator Etfs TrustPMAY0.2% of the fund
- Invesco Actively Managed EXCRSPA0.1% of the fund
- Pacer FDS TRTRFK0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- CorningGLW<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- AIM ETF Products TrustMAYU<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Wisdomtree TRDGRS<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Innovator Etfs TrustZMAR<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- BoeingBA<0.1% of the fund
- Putnam ETF TrustFTMH<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW4.6% of the fund+179%
- Spdr Series TrustSPYM3.9% of the fund+6%
- Dimensional ETF TrustDFAC3.8% of the fund+4%
- Invesco Exchange Traded FD TRSP3.4% of the fund+26%
- AIM ETF Products TrustSPBU3.1% of the fund+3%
- Cambria Global ValueGVAL2.7% of the fund+13%
- J P Morgan Exchange Traded FJPIE2.7% of the fund+14%
- Ishares TRGARP2.4% of the fund+28%
- Ishares TRIJR2.3% of the fund+23%
- Invesco Exch Traded FD TR IIRWL2.3% of the fund+13%
- J P Morgan Exchange Traded FJBND2.2% of the fund+6%
- Dimensional ETF TrustDFAI2.2% of the fund+13%
- Invesco QQQ TRQQQ2.1% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund+33%
- Vanguard BD Index FDSVUSB2.0% of the fund+316%
- Vanguard Specialized FundsVIG1.9% of the fund+8%
- Wisdomtree TRAGGY1.8% of the fund+3%
- Invesco Exch Traded FD TR IIIDMO1.3% of the fund+7%
- Vanguard Scottsdale FDSVTWO1.2% of the fund+51%
- Wisdomtree TRUSFR1.2% of the fund+44%
- Innovator Etfs TrustBUFB1.2% of the fund+12%
- Vanguard Index FDSVBR1.1% of the fund+8%
- Ishares TRIGIB1.0% of the fund+15%
- Ishares TRIWM0.9% of the fund+7%
- Ssga Active TRSPIN0.6% of the fund+23%
Cut
Sold some of their stake.
- Doubleline ETF TrustDBND2.2% of the fund-3%
- J P Morgan Exchange Traded FJPST1.4% of the fund-12%
- Vanguard Index FDSVOO1.1% of the fund-6%
- Wisdomtree TRDDWM0.9% of the fund-6%
- Amazon.comAMZN0.8% of the fund-5%
- Pacer FDS TRPSFF0.8% of the fund-4%
- Vanguard Index FDSVUG0.7% of the fund-7%
- Wisdomtree TRGDE0.7% of the fund-20%
- Goldman Sachs Physical GoldAAAU0.6% of the fund-17%
- Spdr Series TrustIBND0.4% of the fund-21%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-8%
- F5FFIV0.4% of the fund-37%
- Vanguard BD Index FDSBND0.3% of the fund-8%
- Invesco Exch Traded FD TR IIBKLN0.3% of the fund-14%
- Schwab Strategic TRSCHA0.3% of the fund-31%
- Morgan Stanley ETF TrustEVMO0.3% of the fund-11%
- DBX ETF TRDBEF0.2% of the fund-89%
- Schwab Strategic TRSCHG0.2% of the fund-41%
- Vanguard Index FDSVNQ0.2% of the fund-4%
- Ssga Active ETF TRSRLN0.2% of the fund-11%
- Vanguard Intl Equity Index FVWO0.2% of the fund-6%
- Proshares TRUPRO0.2% of the fund-9%
- McDonald'sMCD0.2% of the fund-4%
- Vanguard Whitehall FDSVYM0.2% of the fund-9%
- Spdr Series TrustSPSM0.2% of the fund-3%
Sold out
Sold their entire stake.
- Innovator Etfs TrustIBUF-100%
- Barclays BankVXX-100%
- Innovator Etfs TrustQBUF-100%
- Wisdomtree TRGDMN-100%
- Bitwise Funds TrustBITQ-100%
- Vaneck ETF TrustNLR-100%
- Innovator Etfs TrustKDEC-100%
- Archer-Daniels-MidlandADM-100%
- Vanguard Intl Equity Index FVGK-100%
- Innovator Etfs TrustEBUF-100%
- NetflixNFLX-100%
- Ishares TRHEFA-100%
- Innovator Etfs TrustBALT-100%
- BPBP-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 4.6%
- Value
- $12m
- Shares
- 232,194
+179%
- Spdr Series TrustSPYM
- Share
- 3.9%
- Value
- $10m
- Shares
- 111,637
+6%
- Dimensional ETF TrustDFAC
- Share
- 3.8%
- Value
- $10m
- Shares
- 218,467
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 3.4%
- Value
- $9m
- Shares
- 40,468
+26%
- AIM ETF Products TrustSPBU
- Share
- 3.1%
- Value
- $8m
- Shares
- 261,390
+3%
- Cambria Global ValueGVAL
- Share
- 2.7%
- Value
- $7m
- Shares
- 190,686
+13%
- J P Morgan Exchange Traded FJPIE
- Share
- 2.7%
- Value
- $7m
- Shares
- 147,054
+14%
- Vanguard Index FDSVTI
- Share
- 2.6%
- Value
- $7m
- Shares
- 17,981
Held
- Ishares TRGARP
- Share
- 2.4%
- Value
- $6m
- Shares
- 73,227
+28%
- Ishares TRIJR
- Share
- 2.3%
- Value
- $6m
- Shares
- 40,112
+23%
- Invesco Exch Traded FD TR IIRWL
- Share
- 2.3%
- Value
- $6m
- Shares
- 45,959
+13%
- Doubleline ETF TrustDBND
- Share
- 2.2%
- Value
- $6m
- Shares
- 124,123
-3%
- J P Morgan Exchange Traded FJBND
- Share
- 2.2%
- Value
- $6m
- Shares
- 105,462
+6%
- Dimensional ETF TrustDFAI
- Share
- 2.2%
- Value
- $6m
- Shares
- 133,650
+13%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $5m
- Shares
- 7,216
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $5m
- Shares
- 7,086
+33%
- Vanguard BD Index FDSVUSB
- Share
- 2.0%
- Value
- $5m
- Shares
- 103,054
+316%
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $5m
- Shares
- 20,337
+8%
- Wisdomtree TRAGGY
- Share
- 1.8%
- Value
- $5m
- Shares
- 103,998
+3%
- Wisdomtree TRWTV
- Share
- 1.5%
- Value
- $4m
- Shares
- 37,966
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.4%
- Value
- $4m
- Shares
- 69,461
-12%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.3%
- Value
- $3m
- Shares
- 54,979
+7%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.2%
- Value
- $3m
- Shares
- 26,056
+51%
- Wisdomtree TRUSFR
- Share
- 1.2%
- Value
- $3m
- Shares
- 61,432
+44%
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $3m
- Shares
- 104,679
Held
- Innovator Etfs TrustBUFB
- Share
- 1.2%
- Value
- $3m
- Shares
- 75,844
+12%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,150
-6%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $3m
- Shares
- 11,098
+8%
- Ishares TRIGIB
- Share
- 1.0%
- Value
- $3m
- Shares
- 49,275
+15%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,853
+7%
- Wisdomtree TRDDWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 50,715
-6%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.9%
- Value
- $2m
- Shares
- 71,393
Held
- Pacer FDS TRPSFF
- Share
- 0.8%
- Value
- $2m
- Shares
- 59,901
-4%
- Vaneck ETF TrustRAAX
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,778
New
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,550
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,081
-7%
- Wisdomtree TRGDE
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,272
-20%
- Wisdomtree TREES
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,255
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,564
-17%
- Ssga Active TRSPIN
- Share
- 0.6%
- Value
- $1m
- Shares
- 45,158
+23%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,793
+66%
- Spdr Series TrustSPYD
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,087
+4%
- Innovator Etfs TrustZJUN
- Share
- 0.5%
- Value
- $1m
- Shares
- 44,696
New
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,281
+32%
- Spdr Series TrustIBND
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,447
-21%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,366
-8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,580
+14%
- DBX ETF TRHYLB
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,263
+12%
- Innovator Etfs TrustZFEB
- Share
- 0.4%
- Value
- $977,894
- Shares
- 37,633
Held
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $973,349
- Shares
- 24,207
+3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $857,501
- Shares
- 11,681
-8%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $840,742
- Shares
- 16,265
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $794,797
- Shares
- 39,018
-14%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $791,426
- Shares
- 17,491
Held
- Valkyrie ETF Trust IIWGMI
- Share
- 0.3%
- Value
- $770,085
- Shares
- 12,210
New
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $754,869
- Shares
- 7,816
+30%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $731,490
- Shares
- 18,500
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $710,513
- Shares
- 2,344
+114%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $705,126
- Shares
- 19,516
-31%
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $704,994
- Shares
- 4,977
Held
- Morgan Stanley ETF TrustEVMO
- Share
- 0.3%
- Value
- $703,528
- Shares
- 14,028
-11%
- Innovator Etfs TrustZMAY
- Share
- 0.3%
- Value
- $698,588
- Shares
- 26,903
New
- Global X FDSEMBD
- Share
- 0.3%
- Value
- $681,338
- Shares
- 28,448
+49%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $644,193
- Shares
- 3,988
+81%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $633,121
- Shares
- 7,027
+9%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $611,889
- Shares
- 19,297
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $581,478
- Shares
- 776
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $569,235
- Shares
- 3,627
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $555,392
- Shares
- 29,048
+9%
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $544,825
- Shares
- 9,973
-89%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $531,901
- Shares
- 15,718
-41%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $525,713
- Shares
- 10,378
+5%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $510,044
- Shares
- 5,289
-4%
- Goldman Sachs ETF TRGSUS
- Share
- 0.2%
- Value
- $492,921
- Shares
- 4,781
Held
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $470,829
- Shares
- 11,686
-11%
- Innovator Etfs TrustPMAY
- Share
- 0.2%
- Value
- $445,627
- Shares
- 10,790
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 4.6% | $12m | 232,194 | +179% |
| Spdr Series TrustSPYM | 3.9% | $10m | 111,637 | +6% |
| Dimensional ETF TrustDFAC | 3.8% | $10m | 218,467 | +4% |
| Invesco Exchange Traded FD TRSP | 3.4% | $9m | 40,468 | +26% |
| AIM ETF Products TrustSPBU | 3.1% | $8m | 261,390 | +3% |
| Cambria Global ValueGVAL | 2.7% | $7m | 190,686 | +13% |
| J P Morgan Exchange Traded FJPIE | 2.7% | $7m | 147,054 | +14% |
| Vanguard Index FDSVTI | 2.6% | $7m | 17,981 | Held |
| Ishares TRGARP | 2.4% | $6m | 73,227 | +28% |
| Ishares TRIJR | 2.3% | $6m | 40,112 | +23% |
| Invesco Exch Traded FD TR IIRWL | 2.3% | $6m | 45,959 | +13% |
| Doubleline ETF TrustDBND | 2.2% | $6m | 124,123 | -3% |
| J P Morgan Exchange Traded FJBND | 2.2% | $6m | 105,462 | +6% |
| Dimensional ETF TrustDFAI | 2.2% | $6m | 133,650 | +13% |
| Invesco QQQ TRQQQ | 2.1% | $5m | 7,216 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $5m | 7,086 | +33% |
| Vanguard BD Index FDSVUSB | 2.0% | $5m | 103,054 | +316% |
| Vanguard Specialized FundsVIG | 1.9% | $5m | 20,337 | +8% |
| Wisdomtree TRAGGY | 1.8% | $5m | 103,998 | +3% |
| Wisdomtree TRWTV | 1.5% | $4m | 37,966 | Held |
| J P Morgan Exchange Traded FJPST | 1.4% | $4m | 69,461 | -12% |
| Invesco Exch Traded FD TR IIIDMO | 1.3% | $3m | 54,979 | +7% |
| Vanguard Scottsdale FDSVTWO | 1.2% | $3m | 26,056 | +51% |
| Wisdomtree TRUSFR | 1.2% | $3m | 61,432 | +44% |
| Schwab Strategic TRSCHB | 1.2% | $3m | 104,679 | Held |
| Innovator Etfs TrustBUFB | 1.2% | $3m | 75,844 | +12% |
| Vanguard Index FDSVOO | 1.1% | $3m | 4,150 | -6% |
| Vanguard Index FDSVBR | 1.1% | $3m | 11,098 | +8% |
| Ishares TRIGIB | 1.0% | $3m | 49,275 | +15% |
| AlphabetGOOGL | 1.0% | $3m | 7,253 | Held |
| Ishares TRIWM | 0.9% | $2m | 7,853 | +7% |
| Wisdomtree TRDDWM | 0.9% | $2m | 50,715 | -6% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,980 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 16,659 | Held |
| Bitwise Bitcoin ETF TRBITB | 0.9% | $2m | 71,393 | Held |
| Amazon.comAMZN | 0.8% | $2m | 8,904 | -5% |
| Pacer FDS TRPSFF | 0.8% | $2m | 59,901 | -4% |
| Vaneck ETF TrustRAAX | 0.7% | $2m | 46,778 | New |
| Vanguard Index FDSVO | 0.7% | $2m | 22,550 | Held |
| Vanguard Index FDSVUG | 0.7% | $2m | 21,081 | -7% |
| AppleAAPL | 0.7% | $2m | 5,879 | Held |
| Wisdomtree TRGDE | 0.7% | $2m | 27,272 | -20% |
| Wisdomtree TREES | 0.6% | $2m | 24,255 | Held |
| Goldman Sachs Physical GoldAAAU | 0.6% | $2m | 38,564 | -17% |
| OracleORCL | 0.6% | $1m | 10,024 | Held |
| Ssga Active TRSPIN | 0.6% | $1m | 45,158 | +23% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1m | 4,793 | +66% |
| Spdr Series TrustSPYD | 0.5% | $1m | 28,087 | +4% |
| Innovator Etfs TrustZJUN | 0.5% | $1m | 44,696 | New |
| MicrosoftMSFT | 0.5% | $1m | 3,148 | +6% |
| Capital Group Dividend ValueCGDV | 0.5% | $1m | 23,281 | +32% |
| Spdr Series TrustIBND | 0.4% | $1m | 36,447 | -21% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 15,366 | -8% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 17,580 | +14% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,147 | +12% |
| Palantir TechnologiesPLTR | 0.4% | $1m | 9,167 | Held |
| DBX ETF TRHYLB | 0.4% | $1m | 29,263 | +12% |
| Innovator Etfs TrustZFEB | 0.4% | $977,894 | 37,633 | Held |
| Dimensional ETF TrustDFAE | 0.4% | $973,349 | 24,207 | +3% |
| NvidiaNVDA | 0.4% | $958,654 | 4,791 | +3% |
| Meta PlatformsMETA | 0.4% | $941,848 | 1,672 | +7% |
| F5FFIV | 0.4% | $932,583 | 2,242 | -37% |
| Vanguard BD Index FDSBND | 0.3% | $857,501 | 11,681 | -8% |
| Dimensional ETF TrustDFAU | 0.3% | $840,742 | 16,265 | Held |
| Costco WholesaleCOST | 0.3% | $834,903 | 892 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $794,797 | 39,018 | -14% |
| Pacer FDS TRQDPL | 0.3% | $791,426 | 17,491 | Held |
| Valkyrie ETF Trust IIWGMI | 0.3% | $770,085 | 12,210 | New |
| RTXRTX | 0.3% | $762,741 | 4,020 | +3% |
| Ishares TRIEFA | 0.3% | $754,869 | 7,816 | +30% |
| Dimensional ETF TrustDFLV | 0.3% | $731,490 | 18,500 | Held |
| Vanguard Index FDSVB | 0.3% | $710,513 | 2,344 | +114% |
| Schwab Strategic TRSCHA | 0.3% | $705,126 | 19,516 | -31% |
| Invesco Exchange Traded FD TPKW | 0.3% | $704,994 | 4,977 | Held |
| Morgan Stanley ETF TrustEVMO | 0.3% | $703,528 | 14,028 | -11% |
| Innovator Etfs TrustZMAY | 0.3% | $698,588 | 26,903 | New |
| CaterpillarCAT | 0.3% | $684,731 | 643 | Held |
| Global X FDSEMBD | 0.3% | $681,338 | 28,448 | +49% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $644,193 | 3,988 | +81% |
| IntelINTC | 0.3% | $641,782 | 4,596 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $633,121 | 7,027 | +9% |
| General ElectricGE | 0.2% | $612,641 | 1,639 | Held |
| Schwab Strategic TRSCHD | 0.2% | $611,889 | 19,297 | Held |
| ChevronCVX | 0.2% | $598,061 | 3,608 | +15% |
| TeslaTSLA | 0.2% | $581,689 | 1,383 | Held |
| Ishares TRIVV | 0.2% | $581,478 | 776 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $569,235 | 3,627 | Held |
| Energy Transfer L PET | 0.2% | $555,392 | 29,048 | +9% |
| Coca-ColaKO | 0.2% | $549,822 | 6,736 | Held |
| DBX ETF TRDBEF | 0.2% | $544,825 | 9,973 | -89% |
| Schwab Strategic TRSCHG | 0.2% | $531,901 | 15,718 | -41% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $525,713 | 10,378 | +5% |
| American ExpressAXP | 0.2% | $515,493 | 1,524 | Held |
| Vanguard Index FDSVNQ | 0.2% | $510,044 | 5,289 | -4% |
| WalmartWMT | 0.2% | $494,989 | 4,370 | Held |
| Goldman Sachs ETF TRGSUS | 0.2% | $492,921 | 4,781 | Held |
| Ssga Active ETF TRSRLN | 0.2% | $470,829 | 11,686 | -11% |
| Home DepotHD | 0.2% | $469,122 | 1,330 | Held |
| Principal Financial GroupPFG | 0.2% | $452,838 | 4,201 | Held |
| Innovator Etfs TrustPMAY | 0.2% | $445,627 | 10,790 | New |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Technology4.5%
Energy1.5%
Retail & consumer1.5%
Media & telecom1.5%
Everyday goods1.3%
Financial services1.2%
Industrials1.0%
Health care0.7%
Utilities0.1%
Other86.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.