Institutional Fund
Optima Capital LLC
Portland, ORCIK 20709726 filings on record
Portfolio Value
$215.37M
Q1 2026
Holdings
159
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.7%
from $230.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust3.8%
- Spdr Series Trust3.7%
- Aim ETF Products Trust3.2%
- Invesco Exchange Traded Fd T2.9%
- J P Morgan Exchange Traded F2.8%
- Doubleline ETF Trust2.7%
- Other81.0%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 209.6K | $8.15M | 3.8% | +4.8K | Added |
| 2 | Spdr Series Trust | 105.1K | $8.04M | 3.7% | −16.8K | Reduced |
| 3 | Aim ETF Products Trust | 252.7K | $6.87M | 3.2% | +152.8K | Added |
| 4 | Invesco Exchange Traded Fd T | 32.1K | $6.16M | 2.9% | +3.7K | Added |
| 5 | J P Morgan Exchange Traded F | 128.7K | $5.93M | 2.8% | +7.0K | Added |
| 6 | Doubleline ETF Trust | 127.5K | $5.84M | 2.7% | +7.4K | Added |
| 7 | Vanguard Index Fds | 18.0K | $5.77M | 2.7% | +265 | Added |
| 8 | Cambria ETF Tr | 169.4K | $5.62M | 2.6% | +19.8K | Added |
| 9 | J P Morgan Exchange Traded F | 99.6K | $5.36M | 2.5% | +825 | Added |
| 10 | Invesco Exch Traded Fd Tr II | 40.7K | $4.68M | 2.2% | +10.8K | Added |
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