StockDriftsStockDriftsTop 50 Optima Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 4.62% | 232.2K | $11.7M | +178.53%(+148.83K) | $45.52(+13.63%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.87% | 111.6K | $9.8M | +6.25%(+6.57K) | $78.78(+15.56%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.82% | 218.5K | $9.7M | +4.21%(+8.82K) | $34.81(+32.13%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.4% | 40.5K | $8.6M | +26.09%(+8.37K) | $181.21(+21.85%) | 2026-06-30 | |
| SPBU | AIM ETF PRODUCTS TRUST | 3.12% | 261.4K | $7.9M | +3.42%(+8.65K) | $27.71(+11.76%) | 2026-06-30 | |
| GVAL | CAMBRIA ETF TR | 2.71% | 190.7K | $6.9M | +12.59%(+21.33K) | $28.17(+35.35%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.67% | 147.1K | $6.8M | +14.27%(+18.37K) | $46.04(-0.49%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.63% | 18.0K | $6.7M | -0.03%(-6) | $286.93(+33.15%) | 2026-06-30 | |
| GARP | ISHARES TR | 2.39% | 73.2K | $6.0M | +28.19%(+16.10K) | $68.01(+23.42%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.35% | 40.1K | $5.9M | +22.54%(+7.38K) | $119.83(+24.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.15% |
Optima Capital LLC reports $253.37M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (4.6%), SPYM (3.9%) and DFAC (3.8%). The top 20 holdings account for 51.95% of reported assets. Its disclosed equity book has returned +17.08% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Optima Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070972). View Optima Capital LLC’s 13F filings on SEC