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OPTIMA CAPITAL LLC13F | |
| OPTIMA CAPITAL LLC | |
| Last update 2025-06-13 | 138 Stocks (18 new) |
| Value $157.00 Mil | Turnover 32 % |
OPTIMA CAPITAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 208,879 | 6,890.9 | +2.05% | 4.390 | +0.09% | 0.020 | +17.26% | +5.75% | 35,284.6 | ||
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 137,895 | 6,366.6 | +28.93% | 4.060 | +0.91% | 1.370 | +2.12% | +3.31% | 459.2 | ||
SPHQ | Invesco S&P 500 Quality ETF | 91,295 | 6,056.5 | +554.44% | 3.860 | +3.27% | 0.050 | +12.76% | +6.79% | 14,054.3 | ||
VTI | Vanguard Total Stock Market ETF | 19,476 | 5,352.6 | +8.17% | 3.410 | +0.26% | 0.000 | +17.65% | +6.63% | 471,718.0 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 122,096 | 5,286.8 | +84.95% | 3.370 | +1.55% | 0.070 | +13.27% | +9.88% | 7,842.0 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 104,935 | 5,281.4 | +136.80% | 3.360 | +1.94% | 0.030 | +1.15% | +2.29% | 18,556.1 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 63,233 | 5,195.9 | +856.05% | 3.310 | +2.96% | - | +12.00% | +5.68% | 0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 26,760 | 4,635.8 | +22.05% | 2.950 | +0.53% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
JPIE | JPMorgan Income ETF | 86,199 | 3,971.2 | +88.43% | 2.530 | +1.19% | 0.100 | +3.56% | +3.89% | 3,989.6 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 48,082 | 3,592.7 | New Holding | 2.290 | +2.29% | 0.040 | +2.03% | +4.63% | 7,652.5 |
OPTIMA CAPITAL LLC's Historical Top Holdings Breakdowns
OPTIMA CAPITAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add Add | +3.27% | 65.27 ($68.5) 71.22 | $71.19 | 3.93% | Add 554.44% | 91,295 | 77,345 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-03-31 | Add Add | +2.96% | 79.96 ($84.71) 87.71 | $63.37 | -25.19% | Add 856.05% | 63,233 | 56,619 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | New Buy New Buy | +2.29% | 68.32 ($72.22) 75.06 | $72.57 | 0.48% | New holding | 48,082 | 48,082 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.26% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Reduce -91.54% | 515 | -5,575 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -2.25% | 24.91 ($27.39) 29.02 | $29.35 | 7.16% | Reduce -92.84% | 9,014 | -116,856 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +1.94% | 50.29 ($50.4) 50.5 | $50.40 | 0% | Add 136.8% | 104,935 | 60,622 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -1.64% | 53.6 ($56.92) 58.97 | $56.56 | -0.63% | Reduce -89.6% | 4,866 | -41,932 | |
AAAU | Goldman Sachs Physical Gold ETF | 2025-03-31 | Add Add | +1.63% | 26.05 ($28.34) 30.88 | $33.15 | 16.97% | Add 261.47% | 115,001 | 83,186 | |
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 2025-03-31 | New Buy New Buy | +1.63% | 34.25 ($36.14) 37.6 | $39.86 | 10.29% | New holding | 69,637 | 69,637 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Add Add | +1.55% | 41.61 ($43.53) 44.72 | $44.05 | 1.19% | Add 84.95% | 122,096 | 56,082 |
OPTIMA CAPITAL LLC Total Holding History ($B)
OPTIMA CAPITAL LLC's Asset Allocation
OPTIMA CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OPTIMA CAPITAL LLC's Hypothetical Growth since 2025-03-31
OPTIMA CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OPTIMA CAPITAL LLC's Holdings Heat Map
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OPTIMA CAPITAL LLC's Holdings Bubble Chart
OPTIMA CAPITAL LLC News
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