OPTIMA CAPITAL LLC

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CIK 2070972

13F portfolio (2026-Q1)

$215M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

16.3%

Top 10

29.0%

Effective N

63.7

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Unclassified85.6%

Information Technology4.3%

Consumer Discretionary2.4%

Energy1.9%

Communication Services1.6%

Financials1.3%

Health Care0.8%

Consumer Staples0.8%

Other1.4%

By market cap

Unknown85.8%

Mega (>$200B)11.4%

Large ($10–200B)2.6%

Micro (<$300M)0.2%

By region

Other85.6%

North America14.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.98%	110
Oil, Gas & Consumable Fuels	1.88%	4
Software	1.81%	3
Specialty Retail	1.78%	4
Software & IT Services	1.39%	2
Technology Hardware & Equipment	1.16%	2
Semiconductors & Semiconductor Equipment	0.99%	4
Pharmaceuticals & Biotechnology	0.82%	6
Utilities	0.64%	4
Banks	0.43%	2
Beverages	0.38%	2
Automobiles & Components	0.35%	2
Electrical Equipment & Components	0.35%	2
Aerospace & Defense	0.35%	1
Tobacco	0.29%	2
Insurance	0.27%	2
Hotels, Restaurants & Leisure	0.23%	1
Machinery	0.21%	1
Chemicals	0.16%	1
Diversified Telecommunication Services	0.15%	1
Commercial Services & Supplies	0.13%	1
Food Products	0.12%	1
Media & Entertainment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.78%
2	SPYM	SPDR SERIES TRUST	Unclassified	3.73%
3	SPBU	AIM ETF PRODUCTS TRUST	Unclassified	3.19%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.86%
5	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.75%
6	DBND	DOUBLELINE ETF TRUST	Unclassified	2.71%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.68%
8	GVAL	CAMBRIA ETF TR	Unclassified	2.61%
9	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.49%
10	RWL	Invesco S&P 500 Revenue ETF	Unclassified	2.17%

50/159 names classified · sector 14.4% of weight · industry 14.0% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyORCL, AAPL, PLTR, MSFT, FFIV · other

Consumer DiscretionaryAMZN, COST, HD, MCD, TSLA · other

Communication ServicesGOOGL, META, T, NFLX, DIS · other

EnergyXOM, CVX, PSX, BP, ENB · other

FinancialsBRK.B, AXP, V, PYPL, ETHW · other

IndustrialsRTX, BA, CAT, CARR, PAYX · other

Consumer StaplesKO, PM, BTI, PEP, ADM · other

Health CareABBV, PFE, JNJ, GILD, LLY · other

UtilitiesKMI, OKE, ET, EPD, EVRG · other

MaterialsPG, GLW, KMB, HXL, MLM · other

Real EstateAVB, CDP, AMT, WELL, HR · other

UnclassifiedDFAC, DBND, VTI, SPHQ, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)OPTIMA CAPITAL LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyCommunication ServicesHealth CareConsumer StaplesFinancialsIndustrialsUtilitiesMaterials

Style box summary for OPTIMA CAPITAL LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Value 3.2%, Large Core 1.7%.

Classified: 13.2% of book weight (44/159 names) · unclassified 86.8%: DFAC, SPYM, SPBU, RSP, JPIE, DBND, VTI, GVAL, JBND, RWL +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	209,644	$8M	3.8%	ADD 2%
2	SPYMSPDR SERIES TRUST	105,072	$8M	3.7%	TRIM −14%
3	SPBUAIM ETF PRODUCTS TRUST	252,742	$7M	3.2%	ADD 153%
4	RSPINVESCO EXCHANGE TRADED FD T	32,094	$6M	2.9%	ADD 13%
5	JPIEJ P MORGAN EXCHANGE TRADED F	128,688	$6M	2.8%	ADD 6%
6	DBNDDOUBLELINE ETF TRUST	127,454	$6M	2.7%	ADD 6%
7	VTIVANGUARD INDEX FDS	17,987	$6M	2.7%	HOLD
8	GVALCAMBRIA ETF TR	169,356	$6M	2.6%	ADD 13%
9	JBNDJ P MORGAN EXCHANGE TRADED F	99,640	$5M	2.5%	HOLD
10	RWLInvesco S&P 500 Revenue ETF	40,705	$5M	2.2%	ADD 36%
11	DFAIDIMENSIONAL ETF TRUST	118,201	$5M	2.1%	ADD 19%
12	DBEFDBX ETF TR	92,377	$5M	2.1%	ADD 857%
13	AGGYWISDOMTREE TR	101,290	$4M	2.0%	ADD 4%
14	IJRISHARES TR	32,734	$4M	1.9%	ADD 19%
15	VIGVANGUARD SPECIALIZED FUNDS	18,777	$4M	1.9%	ADD 9%
16	JPSTJ P MORGAN EXCHANGE TRADED F	79,126	$4M	1.9%	ADD 15%
17	QQQINVESCO QQQ TR	6,747	$4M	1.8%	ADD 26%
18	SPDWSPDR INDEX SHS FDS	83,365	$4M	1.8%	ADD 5%
19	GARPISHARES TR	57,125	$4M	1.7%	TRIM −3%
20	WTVWISDOMTREE TR	38,194	$4M	1.7%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	5,325	$3M	1.6%	ADD 20%
22	XOMEXXON MOBIL CORP	16,623	$3M	1.3%	HOLD
23	IDMOINVESCO EXCH TRADED FD TR II	51,208	$3M	1.3%	ADD 3%
24	VOOVANGUARD INDEX FDS	4,405	$3M	1.2%	HOLD
25	BITBBITWISE BITCOIN ETF TR	70,455	$3M	1.2%	ADD 8%
26	SCHBSCHWAB STRATEGIC TR	103,050	$3M	1.2%	HOLD
27	BUFBINNOVATOR ETFS TRUST	67,484	$2M	1.1%	ADD 11%
28	DDWMWISDOMTREE TR	53,850	$2M	1.1%	TRIM −3%
29	IGIBISHARES TR	42,998	$2M	1.1%	ADD 4%
30	VBRVANGUARD INDEX FDS	10,288	$2M	1.0%	ADD 3%
31	IBUFINNOVATOR ETFS TRUST	73,435	$2M	1.0%	HOLD
32	USFRWISDOMTREE TR	42,783	$2M	1.0%	TRIM −12%
33	GDEWISDOMTREE TR	34,036	$2M	1.0%	HOLD
34	AAAUGOLDMAN SACHS PHYSICAL GOLD	46,273	$2M	1.0%	TRIM −8%
35	GOOGLALPHABET INC	7,268	$2M	1.0%	TRIM −4%
36	PSFFPACER FDS TR	62,110	$2M	0.9%	HOLD
37	AMZNAMAZON COM INC	9,402	$2M	0.9%	ADD 8%
38	IWMISHARES TR	7,371	$2M	0.8%	TRIM −9%
39	VTWOVANGUARD SCOTTSDALE FDS	17,300	$2M	0.8%	ADD 7%
40	VUGVANGUARD INDEX FDS	3,775	$2M	0.8%	ADD 6%
41	VOVANGUARD INDEX FDS	5,549	$2M	0.7%	ADD 13%
42	VXXBARCLAYS BANK PLC	42,138	$2M	0.7%	ADD 1202%
43	QBUFINNOVATOR ETFS TRUST	51,180	$1M	0.7%	HOLD
44	AAPLAPPLE INC	5,805	$1M	0.7%	TRIM −3%
45	ORCLORACLE CORP	9,955	$1M	0.7%	ADD 3%
46	IBNDSPDR SER TR	46,335	$1M	0.7%	TRIM −4%
47	EESWISDOMTREE TR	24,245	$1M	0.7%	HOLD
48	PLTRPALANTIR TECHNOLOGIES INC	9,135	$1M	0.6%	HOLD
49	VUSBVANGUARD BD INDEX FDS	24,772	$1M	0.6%	NEW
50	SPYDSPDR SERIES TRUST	27,046	$1M	0.6%	ADD 58%
51	SPINSSGA ACTIVE TR	36,720	$1M	0.5%	ADD 23%
52	MSFTMICROSOFT CORP	2,969	$1M	0.5%	ADD 4%
53	VEAVANGUARD TAX-MANAGED FDS	16,732	$1M	0.5%	TRIM −13%
54	FFIVF5 INC	3,542	$1M	0.5%	HOLD
55	ZFEBINNOVATOR ETFS TRUST	37,324	$947,656	0.4%	HOLD
56	HYLBDBX ETF TR	26,079	$943,010	0.4%	HOLD
57	BNDVANGUARD BD INDEX FDS	12,630	$930,053	0.4%	ADD 2%
58	BKLNINVESCO EXCH TRADED FD TR II	45,564	$929,961	0.4%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,925	$922,460	0.4%	ADD 21%
60	METAMETA PLATFORMS INC	1,568	$897,116	0.4%	HOLD
61	COSTCOSTCO WHSL CORP NEW	893	$890,238	0.4%	TRIM −25%
62	JEPQJ P MORGAN EXCHANGE TRADED F	15,428	$856,544	0.4%	ADD 8%
63	SCHASCHWAB STRATEGIC TR	28,344	$824,243	0.4%	HOLD
64	GDMNWISDOMTREE TR	8,143	$823,909	0.4%	ADD 2%
65	AMDADVANCED MICRO DEVICES INC	4,044	$822,671	0.4%	ADD 3%
66	NVDANVIDIA CORPORATION	4,649	$810,911	0.4%	ADD 6%
67	DFAEDIMENSIONAL ETF TRUST	23,513	$796,152	0.4%	ADD 12%
68	EVMOMORGAN STANLEY ETF TRUST	15,782	$794,150	0.4%	HOLD
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,819	$781,252	0.4%	ADD 23%
70	RTXRTX CORPORATION	3,899	$752,104	0.3%	HOLD
71	CGDVCAPITAL GROUP DIVIDEND VALUE	17,573	$749,494	0.3%	NEW
72	BITQBITWISE FUNDS TRUST	38,981	$735,182	0.3%	TRIM −7%
73	DFAUDIMENSIONAL ETF TRUST	16,245	$732,980	0.3%	TRIM −5%
74	QDPLPACER FDS TR	17,824	$717,888	0.3%	ADD 3%
75	NLRVANECK ETF TRUST	5,324	$709,104	0.3%	ADD 619%
76	KDECINNOVATOR ETFS TRUST	26,904	$691,401	0.3%	TRIM −11%
77	QQQMINVESCO EXCH TRADED FD TR II	2,893	$687,435	0.3%	TRIM −60%
78	DFLVDIMENSIONAL ETF TRUST	18,500	$660,635	0.3%	HOLD
79	PKWINVESCO EXCHANGE TRADED FD T	4,968	$652,086	0.3%	HOLD
80	CVXCHEVRON CORP NEW	3,149	$651,639	0.3%	ADD 3%
81	SCHDSCHWAB STRATEGIC TR	19,197	$588,982	0.3%	HOLD
82	IEFAISHARES TR	6,031	$545,986	0.3%	TRIM −89%
83	WMTWALMART INC	4,369	$543,926	0.3%	TRIM −7%
84	SRLNSSGA ACTIVE ETF TR	13,127	$526,918	0.2%	ADD 4%
85	ETENERGY TRANSFER L P	26,718	$515,666	0.2%	HOLD
86	KOCOCA COLA CO	6,721	$513,455	0.2%	HOLD
87	TSLATESLA INC	1,377	$511,900	0.2%	TRIM −2%
88	IVVISHARES TR	778	$508,123	0.2%	HOLD
89	VTVANGUARD INTL EQUITY INDEX F	3,616	$500,130	0.2%	HOLD
90	MCDMCDONALDS CORP	1,608	$499,750	0.2%	HOLD
91	JMUBJPMORGAN MUNICIPAL ETF	9,894	$494,589	0.2%	ADD 19%
92	VNQVANGUARD INDEX FDS	5,504	$488,243	0.2%	HOLD
93	SPHQINVESCO EXCHANGE TRADED FD T	6,439	$484,174	0.2%	HOLD
94	ETHWBITWISE ETHEREUM ETF	31,669	$475,035	0.2%	ADD 16%
95	SPTSSPDR SERIES TRUST	16,161	$471,578	0.2%	TRIM −30%
96	GEGE AEROSPACE	1,652	$469,407	0.2%	HOLD
97	AXPAMERICAN EXPRESS CO	1,512	$457,350	0.2%	HOLD
98	CATCATERPILLAR INC	641	$454,123	0.2%	HOLD
99	EMBDGLOBAL X FDS	19,068	$446,762	0.2%	HOLD
100	HDHOME DEPOT INC	1,319	$433,811	0.2%	TRIM −25%
101	GSUSGOLDMAN SACHS ETF TR	4,781	$428,330	0.2%	HOLD
102	VWOVANGUARD INTL EQUITY INDEX F	7,864	$425,046	0.2%	HOLD
103	VYMVANGUARD WHITEHALL FDS	2,835	$419,740	0.2%	ADD 11%
104	JNJJOHNSON & JOHNSON	1,680	$410,644	0.2%	ADD 3%
105	SDIVGLOBAL X FDS	16,242	$410,273	0.2%	ADD 9%
106	DFUVDIMENSIONAL ETF TRUST	7,912	$383,416	0.2%	HOLD
107	PFGPRINCIPAL FINANCIAL GROUP IN	4,173	$376,073	0.2%	ADD 5%
108	PSXPHILLIPS 66	2,061	$375,417	0.2%	ADD 6%
109	EPSWISDOMTREE TR	5,267	$358,722	0.2%	HOLD
110	ABBVABBVIE INC	1,627	$353,857	0.2%	HOLD
111	OKEONEOK INC NEW	3,908	$353,204	0.2%	TRIM −9%
112	PGPROCTER AND GAMBLE CO	2,400	$346,593	0.2%	ADD 6%
113	PMPHILIP MORRIS INTL INC	2,032	$338,869	0.2%	TRIM −4%
114	GRNYTidal TR Fundstrat Granny Shots US LC ETF	14,196	$338,858	0.2%	ADD 18%
115	SPSMSPDR SERIES TRUST	6,949	$335,784	0.2%	HOLD
116	DFSVDIMENSIONAL ETF TRUST	9,403	$329,478	0.2%	HOLD
117	TAT&T INC	11,283	$327,095	0.2%	TRIM −2%
118	UPROPROSHARES TR	3,363	$326,144	0.2%	ADD 10%
119	XTREBONDBLOXX ETF TRUST	6,580	$325,776	0.2%	ADD 17%
120	MEARISHARES U S ETF TR	6,323	$318,280	0.1%	ADD 3%
121	PEPPEPSICO INC	2,003	$310,986	0.1%	TRIM −2%
122	AVGOBROADCOM INC	968	$299,605	0.1%	TRIM −18%
123	KMIKINDER MORGAN INC DEL	8,687	$291,289	0.1%	TRIM −14%
124	COWZPACER FDS TR	4,635	$289,958	0.1%	HOLD
125	VVISA INC	956	$289,165	0.1%	ADD 3%
126	VBVANGUARD INDEX FDS	1,094	$286,540	0.1%	ADD 17%
127	GEVGE VERNOVA INC	326	$284,565	0.1%	HOLD
128	BTIBRITISH AMERN TOB PLC	4,785	$283,767	0.1%	TRIM −3%
129	DXUVDIMENSIONAL ETF TRUST	4,680	$277,758	0.1%	NEW
130	DFAXDIMENSIONAL ETF TRUST	8,167	$277,438	0.1%	HOLD
131	GSLCGOLDMAN SACHS ETF TR	2,205	$275,912	0.1%	HOLD
132	IGVISHARES TR	3,350	$268,168	0.1%	NEW
133	IVWISHARES TR	2,342	$264,904	0.1%	HOLD
134	ADMARCHER DANIELS MIDLAND CO	3,624	$263,411	0.1%	TRIM −13%
135	VDEVANGUARD WORLD FD	1,491	$258,044	0.1%	TRIM −7%
136	PFEPFIZER INC	9,186	$257,948	0.1%	TRIM −11%
137	LLYELI LILLY & CO	280	$257,634	0.1%	HOLD
138	VGKVANGUARD INTL EQUITY INDEX F	3,093	$254,995	0.1%	NEW
139	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	5,823	$251,146	0.1%	HOLD
140	FFORD MTR CO	21,611	$249,389	0.1%	HOLD
141	VOEVANGUARD INDEX FDS	1,347	$248,225	0.1%	HOLD
142	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,202	$246,848	0.1%	TRIM −20%
143	VTECVANGUARD CALIF TAX FREE FDS	2,452	$242,944	0.1%	HOLD
144	MRKMERCK & CO INC	2,009	$242,494	0.1%	HOLD
145	EFAISHARES TR	2,476	$240,461	0.1%	ADD 272%
146	EBUFINNOVATOR ETFS TRUST	8,091	$238,698	0.1%	TRIM −3%
147	GILDGILEAD SCIENCES INC	1,695	$236,185	0.1%	HOLD
148	VTVVANGUARD INDEX FDS	1,190	$233,478	0.1%	HOLD
149	NFLXNETFLIX INC	2,381	$228,934	0.1%	HOLD
150	JEPIJPMorgan Equity Premium Income ETF	4,029	$228,374	0.1%	TRIM −39%
151	EPDENTERPRISE PRODS PARTNERS L	5,980	$226,284	0.1%	HOLD
152	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,285	$224,586	0.1%	ADD 163%
153	BALTINNOVATOR ETFS TRUST	6,709	$224,517	0.1%	ADD 6%
154	SCHMSCHWAB STRATEGIC TR	7,104	$219,940	0.1%	HOLD
155	VXUSVANGUARD STAR FDS	2,819	$217,391	0.1%	HOLD
156	CINFCINCINNATI FINL CORP	1,361	$214,830	0.1%	HOLD
157	VEUVANGUARD INTL EQUITY INDEX F	2,762	$207,406	0.1%	HOLD
158	BPBP PLC	4,363	$205,036	0.1%	HOLD
159	INTCINTEL CORP	4,557	$201,113	0.1%	TRIM −12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

205K

209K

206K

207K

205K

210K

$8M

SPYMSPDR SERIES TRUST

32K

12K

122K

105K

$8M

SPBUAIM ETF PRODUCTS TRUST

—

12K

67K

100K

253K

$7M

RSPINVESCO EXCHANGE TRADED FD T

22K

27K

29K

28K

32K

$6M

JPIEJ P MORGAN EXCHANGE TRADED F

46K

86K

109K

129K

122K

129K

$6M

DBNDDOUBLELINE ETF TRUST

107K

138K

156K

181K

120K

127K

$6M

VTIVANGUARD INDEX FDS

18K

19K

18K

$6M

GVALCAMBRIA ETF TR

—

104K

143K

150K

169K

$6M

JBNDJ P MORGAN EXCHANGE TRADED F

—

99K

100K

$5M

RWLInvesco S&P 500 Revenue ETF

—

25K

28K

30K

41K

$5M

DFAIDIMENSIONAL ETF TRUST

81K

85K

90K

99K

100K

118K

$5M

DBEFDBX ETF TR

66K

122K

37K

11K

10K

92K

$5M

AGGYWISDOMTREE TR

10K

—

98K

101K

$4M

IJRISHARES TR

35K

26K

28K

29K

28K

33K

$4M

VIGVANGUARD SPECIALIZED FUNDS

13K

14K

16K

17K

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OPTIMA CAPITAL LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OPTIMA CAPITAL LLC