1y return+15.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Optima Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPDWSpdr Index Shs Fds | $11.7M | 4.6% | +178.5% |
| SPYMSpdr Series Trust | $9.8M | 3.9% | +6.2% |
| Dimensional Etf TrustCUSIP 25434V708 | $9.7M | 3.8% | +4.2% |
| RSPInvesco Exchange Traded Fd T | $8.6M | 3.4% | +26.1% |
| SPBUAim Etf Products Trust | $7.9M | 3.1% | +3.4% |
| GVALCambria Etf Tr | $6.9M | 2.7% | +12.6% |
| JPIEJ P Morgan Exchange Traded F | $6.8M | 2.7% | +14.3% |
| VTIVanguard Index Fds | $6.7M | 2.6% | |
| GARPIshares Tr | $6.0M | 2.4% | +28.2% |
| IJRIshares Tr | $5.9M | 2.3% | +22.5% |
| RWLInvesco Exch Traded Fd Tr II | $5.9M | 2.3% | +12.9% |
| DBNDDoubleline Etf Trust | $5.7M | 2.2% | −2.6% |
| JBNDJ P Morgan Exchange Traded F | $5.6M | 2.2% | +5.8% |
| DFAIDimensional Etf Trust | $5.5M | 2.2% | +13.1% |
| QQQInvesco Qqq Tr | $5.3M | 2.1% | +7.0% |
| SPYState Str Spdr S&p 500 Etf T | $5.3M | 2.1% | +33.1% |
| VUSBVanguard Bd Index Fds | $5.1M | 2.0% | +316.0% |
| VIGVanguard Specialized Funds | $4.8M | 1.9% | +8.3% |
| AGGYWisdomtree Tr | $4.5M | 1.8% | +2.7% |
| WTVWisdomtree Tr | $3.9M | 1.5% | |
| JPSTJ P Morgan Exchange Traded F | $3.5M | 1.4% | −12.2% |
| IDMOInvesco Exch Traded Fd Tr II | $3.3M | 1.3% | +7.4% |
| VTWOVanguard Scottsdale Fds | $3.2M | 1.2% | +50.6% |
| USFRWisdomtree Tr | $3.1M | 1.2% | +43.6% |
| SCHBSchwab Strategic Tr | $3.0M | 1.2% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $2.3M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $5.3M |
| DFAIDimensional Etf Trust | December 31, 2024 | +41.3% | $5.5M |
| IWMIshares Tr | June 30, 2025 | +39.2% | $2.4M |
| GVALCambria Etf Tr | June 30, 2025 | +32.3% | $6.9M |
| IJRIshares Tr | December 31, 2024 | +28.7% | $5.9M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2024 | +28.2% | $9.7M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $6.7M |
| SCHBSchwab Strategic Tr | December 31, 2024 | +27.6% | $3.0M |
Sold off last quarter
- IBUFInnovator Etfs Trust was $2.2M
- VXXBarclays Bank PLC was $1.5M
- QBUFInnovator Etfs Trust was $1.5M
- GDMNWisdomtree Tr was $824K
- BITQBitwise Funds Trust was $735K
- NLRVaneck Etf Trust was $709K
- KDECInnovator Etfs Trust was $691K
- ADMArcher Daniels Midland Co was $263K
- VGKVanguard Intl Equity Index F was $255K
- EBUFInnovator Etfs Trust was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Optima Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2070972&type=13F-HR&dateb=&owner=include&count=40CIK 2070972
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2070972/000207097226000003/Filed July 24, 2026 · accession 0002070972-26-000003