Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $11.7M | 4.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.81M | 3.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.69M | 3.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.61M | 3.4% |
| Aim ETF Products TrustALLIANZIM BUF 15 | ALLIANZIM BUF 15 | $7.9M | 3.1% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $6.87M | 2.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.77M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.65M | 2.6% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $6.04M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.95M | 2.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $5.87M | 2.3% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $5.66M | 2.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.64M | 2.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.51M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.32M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.3M | 2.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $5.13M | 2.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.81M | 1.9% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $4.52M | 1.8% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $3.86M | 1.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.51M | 1.4% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.31M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.16M | 1.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $3.09M | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.03M | 1.2% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $2.98M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.84M | 1.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.7M | 1.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.62M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.59M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.36M | 0.9% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $2.34M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $2.31M | 0.9% |
| Exxon Mobil Corp.COM | COM | $2.28M | 0.9% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $2.27M | 0.9% |
| Amazon Com Inc.COM | COM | $2.12M | 0.8% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $2.06M | 0.8% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.86M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.82M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.82M | 0.7% |
| Apple Inc.COM | COM | $1.7M | 0.7% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $1.67M | 0.7% |
| Wisdomtree TRUS SMALLCAP FUND | US SMALLCAP FUND | $1.64M | 0.6% |
| Goldman Sachs Physical GoldUNIT | UNIT | $1.53M | 0.6% |
| Oracle Corp.COM | COM | $1.47M | 0.6% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $1.45M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.45M | 0.6% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $1.34M | 0.5% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $1.22M | 0.5% |
| Microsoft Corp.COM | COM | $1.17M | 0.5% |
SPDR Index Shs FdsST STR PO EX ETF$11.7M
- Class
- ST STR PO EX ETF
- Share
- 4.6%
SPDR Series TrustST STR P500ETF$9.81M
- Class
- ST STR P500ETF
- Share
- 3.9%
Dimensional ETF TrustUS COR EQU 2 ETF$9.69M
- Class
- US COR EQU 2 ETF
- Share
- 3.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.61M
- Class
- S&P500 EQL WGT
- Share
- 3.4%
Aim ETF Products TrustALLIANZIM BUF 15$7.9M
- Class
- ALLIANZIM BUF 15
- Share
- 3.1%
Cambria ETF TRGLOBAL VALUE ETF$6.87M
- Class
- GLOBAL VALUE ETF
- Share
- 2.7%
J P Morgan Exchange Traded FINCOME ETF$6.77M
- Class
- INCOME ETF
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$6.65M
- Class
- TOTAL STK MKT
- Share
- 2.6%
iShares TRMSCI US GARP ETF$6.04M
- Class
- MSCI US GARP ETF
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$5.95M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$5.87M
- Class
- S&P 500 REVENUE
- Share
- 2.3%
Doubleline ETF TrustOPPO CORE BD ETF$5.66M
- Class
- OPPO CORE BD ETF
- Share
- 2.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.64M
- Class
- ACTIVE BOND ETF
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQT MK$5.51M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$5.32M
- Class
- UNIT SER 1
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$5.3M
- Class
- TR UNIT
- Share
- 2.1%
Vanguard BD Index FdsVANGUARD ULTRA$5.13M
- Class
- VANGUARD ULTRA
- Share
- 2.0%
Vanguard Specialized FundsDIV APP ETF$4.81M
- Class
- DIV APP ETF
- Share
- 1.9%
Wisdomtree TRYIELD ENHANCD US$4.52M
- Class
- YIELD ENHANCD US
- Share
- 1.8%
Wisdomtree TRUS VALUE FD$3.86M
- Class
- US VALUE FD
- Share
- 1.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.51M
- Class
- ULTRA SHRT ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.31M
- Class
- S&P INTL MOMNT
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.16M
- Class
- VNG RUS2000IDX
- Share
- 1.2%
Wisdomtree TRFLOATNG RAT TREA$3.09M
- Class
- FLOATNG RAT TREA
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$3.03M
- Class
- US BRD MKT ETF
- Share
- 1.2%
Innovator ETFS TrustLADDERED ALC BFR$2.98M
- Class
- LADDERED ALC BFR
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.84M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Vanguard Index FdsSM CP VAL ETF$2.7M
- Class
- SM CP VAL ETF
- Share
- 1.1%
iShares TRISHS 5-10YR INVT$2.62M
- Class
- ISHS 5-10YR INVT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$2.59M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$2.36M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Wisdomtree TRDYNAMIC INTL EQT$2.34M
- Class
- DYNAMIC INTL EQT
- Share
- 0.9%
Advanced Micro Devices Inc.COM$2.31M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$2.28M
- Class
- COM
- Share
- 0.9%
Bitwise Bitcoin ETF TRSHS BEN INT$2.27M
- Class
- SHS BEN INT
- Share
- 0.9%
Amazon Com Inc.COM$2.12M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRSWAN SOS FD OF$2.06M
- Class
- SWAN SOS FD OF
- Share
- 0.8%
Vaneck ETF TrustREAL ASSETS ETF$1.86M
- Class
- REAL ASSETS ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.82M
- Class
- MID CAP ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.82M
- Class
- GROWTH ETF
- Share
- 0.7%
Apple Inc.COM$1.7M
- Class
- COM
- Share
- 0.7%
Wisdomtree TREFFICIENT GLD PL$1.67M
- Class
- EFFICIENT GLD PL
- Share
- 0.7%
Wisdomtree TRUS SMALLCAP FUND$1.64M
- Class
- US SMALLCAP FUND
- Share
- 0.6%
Goldman Sachs Physical GoldUNIT$1.53M
- Class
- UNIT
- Share
- 0.6%
Oracle Corp.COM$1.47M
- Class
- COM
- Share
- 0.6%
Ssga Active TRSTATE STREET US$1.45M
- Class
- STATE STREET US
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.45M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
SPDR Series TrustST STR SP500DIV$1.34M
- Class
- ST STR SP500DIV
- Share
- 0.5%
Innovator ETFS TrustEQUITY DEFND 1YR$1.22M
- Class
- EQUITY DEFND 1YR
- Share
- 0.5%
Microsoft Corp.COM$1.17M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2070972
- File number
- 028-25637
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $215M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 14
Common questions
What are Optima Capital’s 13F holdings worth?
$253 million across 165 positions for the quarter ended 30 June 2026.
What is Optima Capital’s largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $11.7 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Optima Capital’s 13F portfolio?
The ten largest positions accounted for 31.6% of reported value and the twenty-five largest for 58.3%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Optima Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Optima Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.