13F filer
Optima Capital
13F Value
$252.7M
Positions
161
Top Position
SPDW5.4%
Top 5
20.0%
Latest filing changes
vs Jun 30, 2026Holdings161
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.4% | $13.6M | +16.5% | 270.5K | 4.6% | ETF | |
| 2 | JPIE | 3.9% | $9.8M | +49.1% | 219.3K | 2.7% | ETF | |
| 3 | GVAL | 3.8% | $9.6M | +32.6% | 252.9K | 2.7% | ETF | |
| 4 | GARP | 3.6% | $9.0M | +44.5% | 105.8K | 2.4% | ETF | |
| 5 | SPBU | 3.4% | $8.6M | +7.2% | 280.3K | 3.1% | ETF | |
| 6 | DFAC | 3.4% | $8.5M | -12.4% | 191.4K | 3.8% | ETF | |
| 7 | RSP | 3.2% | $8.2M | -2.5% | 39.5K | 3.4% | ETF | |
| 8 | VUSB | 2.9% | $7.2M | +41.9% | 146.2K | 2.0% | ETF | |
| 9 | WTV | 2.8% | $7.0M | +80.2% | 68.4K | 1.5% | Equity | |
| 10 | VTI | 2.5% | $6.4M | -5.4% | 17.0K | 2.6% | ETF | |
| 11 | RWL | 2.4% | $6.1M | +3.7% | 47.7K | 2.3% | ETF | |
| 12 | IJR | 2.3% | $5.8M | +6.1% | 42.6K | 2.3% | ETF | |
| 13 | VTIP | 2.3% | $5.8M | NEW | 116.9K | — | ETF | |
| 14 | DBMF | 2.3% | $5.7M | NEW | 175.8K | — | ETF | |
| 15 | DFAI | 2.2% | $5.5M | -0.3% | 133.3K | 2.2% | ETF | |
| 16 | AGGY | 2.1% | $5.3M | +23.2% | 128.1K | 1.8% | Equity | |
| 17 | USFR | 1.9% | $4.7M | +52.4% | 93.6K | 1.2% | Equity | |
| 18 | QQQ | 1.5% | $3.8M | -28.0% | 5.2K | 2.1% | ETF | |
| 19 | AVUV | 1.5% | $3.7M | NEW | 31.7K | — | ETF | |
| 20 | VIG | 1.5% | $3.7M | -22.4% | 15.8K | 1.9% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing21
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.