Funds › Optima Capital LLC
Optima Capital LLC
13F for Q3 2026, filed Oct 29, 2026. 161 positions worth $252.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$252.7M
−$678.8K (0.3%) vs Q2 2026
Positions
161
165 in Q2 2026
Top 10 share
34.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds St Str Po Ex Etf | 270,486 | $13.6M | 5.4% | +16.5% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Income Etf | 219,312 | $9.8M | 3.9% | +49.1% | 13F ↗ |
| 3 | Cambria ETF Tr Global Value Etf | 252,940 | $9.6M | 3.8% | +32.6% | 13F ↗ |
| 4 | iShares Tr Msci Us Garp Etf | 105,786 | $9.0M | 3.6% | +44.5% | 13F ↗ |
| 5 | Aim ETF Products Trust Allianzim Buf 15 | 280,323 | $8.6M | 3.4% | +7.2% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Cor Equ 2 Etf | 191,416 | $8.5M | 3.4% | -12.4% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 39,471 | $8.2M | 3.2% | -2.5% | 13F ↗ |
| 8 | Vanguard Bd Index Fds Vanguard Ultra | 146,249 | $7.2M | 2.9% | +41.9% | 13F ↗ |
| 9 | Wisdomtree Tr Us Value Fd | 68,433 | $7.0M | 2.8% | +80.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 17,015 | $6.4M | 2.5% | -5.4% | 13F ↗ |
| 11 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 47,673 | $6.1M | 2.4% | +3.7% | 13F ↗ |
| 12 | iShares Tr Core S&P Scp Etf | 42,568 | $5.8M | 2.3% | +6.1% | 13F ↗ |
| 13 | Vanguard Malvern Fds Strm Infproidx | 116,930 | $5.8M | 2.3% | New | 13F ↗ |
| 14 | Im Global Partner Funds Imgp Dbi Man Etf | 175,821 | $5.7M | 2.3% | New | 13F ↗ |
| 15 | Dimensional ETF Trust Intl Core Eqt Mk | 133,261 | $5.5M | 2.2% | -0.3% | 13F ↗ |
| 16 | Wisdomtree Tr Yield Enhancd Us | 128,149 | $5.3M | 2.1% | +23.2% | 13F ↗ |
| 17 | Wisdomtree Tr Floatng Rat Trea | 93,616 | $4.7M | 1.9% | +52.4% | 13F ↗ |
| 18 | Invesco Qqq Tr | 5,195 | $3.8M | 1.5% | -28.0% | 13F ↗ |
| 19 | American Centy ETF Tr Us Sml Cp Valu | 31,729 | $3.7M | 1.5% | New | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 15,789 | $3.7M | 1.5% | -22.4% | 13F ↗ |
| 21 | Doubleline ETF Trust Oppo Core Bd Etf | 79,185 | $3.4M | 1.4% | -36.2% | 13F ↗ |
| 22 | Innovator Etfs Trust Laddered Alc Bfr | 76,870 | $3.1M | 1.2% | +1.4% | 13F ↗ |
| 23 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 67,712 | $3.1M | 1.2% | -5.2% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Brd Mkt Etf | 103,506 | $3.0M | 1.2% | -1.1% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500ETF | 33,254 | $3.0M | 1.2% | -70.2% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 4,223 | $3.0M | 1.2% | +1.8% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,783 | $2.9M | 1.1% | -46.6% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 15,862 | $2.6M | 1.0% | New | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cp V | 10,876 | $2.5M | 1.0% | -2.0% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 8,225 | $2.5M | 1.0% | +71.6% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 6,697 | $2.3M | 0.9% | -7.7% | 13F ↗ |
| 32 | iShares Inc Core Msci Emkt | 27,390 | $2.2M | 0.9% | New | 13F ↗ |
| 33 | iShares Tr Etf | 7,832 | $2.2M | 0.9% | -0.3% | 13F ↗ |
| 34 | Pacer Fds Tr Swan Sos Fd Of | 59,257 | $2.1M | 0.8% | -1.1% | 13F ↗ |
| 35 | AAPL Apple Inc. | 6,147 | $2.0M | 0.8% | +4.6% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 3,344 | $2.0M | 0.8% | -16.0% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 7,883 | $2.0M | 0.8% | -11.5% | 13F ↗ |
| 38 | Vaneck ETF Trust Real Assets Etf | 44,906 | $1.8M | 0.7% | -4.0% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 9,189 | $1.7M | 0.7% | +0.2% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 2,358 | $1.7M | 0.7% | +41.0% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Mid Cap | 21,616 | $1.7M | 0.7% | -4.1% | 13F ↗ |
| 42 | MSFT Microsoft Corporation | 3,189 | $1.6M | 0.6% | +1.3% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 17,938 | $1.6M | 0.6% | -14.9% | 13F ↗ |
| 44 | Wisdomtree Tr Us Smallcap Fund | 24,263 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Equity Premium | 24,371 | $1.4M | 0.5% | +501% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Active Bond Etf | 24,786 | $1.3M | 0.5% | -76.5% | 13F ↗ |
| 47 | Vanguard Tax-Managed Fds | 15,284 | $1.1M | 0.4% | -0.5% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 17,491 | $1.1M | 0.4% | -0.5% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 2,145 | $1.1M | 0.4% | -0.1% | 13F ↗ |
| 50 | Innovator Etfs Trust Etf | 35,298 | $1.1M | 0.4% | New | 13F ↗ |
Showing the top 50 of 161 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 51 added to, 85 trimmed, 23 exited, 6 unchanged. By estimated dollars.
New positions (19)
| Vanguard Malvern Fds Strm Infproidx | 116,930 | New | $5.8M |
| Im Global Partner Funds Imgp Dbi Man Etf | 175,821 | New | $5.7M |
| American Centy ETF Tr Us Sml Cp Valu | 31,729 | New | $3.7M |
| XOM ExxonMobil Holdings Corporation | 15,862 | New | $2.6M |
| iShares Inc Core Msci Emkt | 27,390 | New | $2.2M |
| Innovator Etfs Trust Etf | 35,298 | New | $1.1M |
| BlackRock ETF Trust Ishares Us Larg | 30,100 | New | $1.0M |
| Spdr Series Trust St Str Blo 1 Etf | 10,641 | New | $975.1K |
| Innovator Etfs Trust Etf | 34,912 | New | $972.0K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 10,659 | New | $538.9K |
Added to (51)
| J P Morgan Exchange Traded F Income Etf | 219,312 | +49.1% | $3.2M |
| Wisdomtree Tr Us Value Fd | 68,433 | +80.2% | $3.1M |
| iShares Tr Msci Us Garp Etf | 105,786 | +44.5% | $2.8M |
| Cambria ETF Tr Global Value Etf | 252,940 | +32.6% | $2.4M |
| Vanguard Bd Index Fds Vanguard Ultra | 146,249 | +41.9% | $2.1M |
| Spdr Index Shs Fds St Str Po Ex Etf | 270,486 | +16.5% | $1.9M |
| Wisdomtree Tr Floatng Rat Trea | 93,616 | +52.4% | $1.6M |
| J P Morgan Exchange Traded F Equity Premium | 24,371 | +501% | $1.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 8,225 | +71.6% | $1.0M |
| Wisdomtree Tr Yield Enhancd Us | 128,149 | +23.2% | $994.5K |
Trimmed (85)
| Spdr Series Trust St Str P500ETF | 33,254 | -70.2% | -$7.0M |
| J P Morgan Exchange Traded F Active Bond Etf | 24,786 | -76.5% | -$4.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 9,209 | -86.7% | -$3.0M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 6,847 | -87.5% | -$2.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,783 | -46.6% | -$2.5M |
| Doubleline ETF Trust Oppo Core Bd Etf | 79,185 | -36.2% | -$2.0M |
| Invesco Qqq Tr | 5,195 | -28.0% | -$1.5M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 191,416 | -12.4% | -$1.2M |
| Ssga Active Tr State Street Us | 12,629 | -72.0% | -$1.1M |
| Vanguard Specialized Funds Div App Etf | 15,789 | -22.4% | -$1.1M |
Exited (23)
| Vanguard Scottsdale Fds Etf | 26,056 | Exited | -$3.2M |
| iShares Tr Ishs 5-10YR Invt | 49,275 | Exited | -$2.6M |
| Wisdomtree Tr Dynamic Intl Eqt | 50,715 | Exited | -$2.3M |
| Exxon Mobil Corp | 16,659 | Exited | -$2.3M |
| Wisdomtree Tr Efficient Gld Pl | 27,272 | Exited | -$1.7M |
| Spdr Series Trust Etf | 36,447 | Exited | -$1.1M |
| Dbx ETF Tr Xtrack Usd High | 29,263 | Exited | -$1.1M |
| Morgan Stanley ETF Trust Eato Van Mtg Etf | 14,028 | Exited | -$703.5K |
| Global X Fds X Emerging Mkt | 28,448 | Exited | -$681.3K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 10,790 | Exited | -$445.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 161 | $252.7M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 165 | $253.4M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 159 | $215.4M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 1,410 | $230.9M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 158 | $206.2M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 151 | $185.9M | Current | SEC ↗ |
| Q1 2025 | Jun 13, 2025 | 13F-HR | 138 | $157.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer