AI Portfolio Summary
In 2026 Q1, OPTIMA CAPITAL LLC maintained a portfolio of 1414 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 0.57% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 13.8%.
Total Positions
1414
Quarter
2026 Q1
Top Holding
DFAC (3.8%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1414
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.51% |
#1
1
Prev: #2
|
4.0 | 4,785 | 2.3% |
P
S
|
209,644 | $8,146,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.73% | 4.23% |
#2
1
Prev: #1
|
3.5 | -16,801 | -13.8% |
P
S
|
105,072 | $8,042,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 3.19% | 1.22% |
#3
19
Prev: #22
|
5.3 | 152,776 | 152.8% |
P
S
|
252,742 | $6,867,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.86% | 2.35% |
#4
2
Prev: #6
|
3.6 | 3,727 | 13.1% |
P
S
|
32,094 | $6,159,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.75% | 2.45% |
#5
1
Prev: #4
|
3.6 | 6,973 | 5.7% |
P
S
|
128,688 | $5,928,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.71% | 2.41% |
#6
1
Prev: #5
|
3.1 | 7,414 | 6.2% |
P
S
|
127,454 | $5,838,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.68% | 2.57% |
#7
4
Prev: #3
|
1.6 | 265 | 1.5% |
P
S
|
17,987 | $5,770,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.61% | 2.04% |
#8
1
Prev: #9
|
3.0 | 19,770 | 13.2% |
P
S
|
169,356 | $5,617,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.49% | 2.32% |
#9
2
Prev: #7
|
1.5 | 825 | 0.8% |
P
S
|
99,640 | $5,357,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.17% | 1.48% |
#10
7
Prev: #17
|
3.4 | 10,847 | 36.3% |
P
S
|
40,705 | $4,677,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.14% | 1.65% |
#11
1
Prev: #12
|
2.9 | 18,524 | 18.6% |
P
S
|
118,201 | $4,605,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.12% | 0.20% |
#12
83
Prev: #95
|
3.8 | 82,720 | 856.6% |
P
S
|
92,377 | $4,563,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.04% | 1.86% |
#13
3
Prev: #10
|
1.3 | 3,546 | 3.6% |
P
S
|
101,290 | $4,401,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 1.44% |
#14
4
Prev: #18
|
2.8 | 5,136 | 18.6% |
P
S
|
32,734 | $4,069,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.64% |
#15
2
Prev: #13
|
2.7 | 1,572 | 9.1% |
P
S
|
18,777 | $4,038,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.86% | 1.51% |
#16
Prev: #16
|
2.7 | 10,482 | 15.3% |
P
S
|
79,126 | $4,004,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.42% |
#17
2
Prev: #19
|
3.2 | 1,410 | 26.4% |
P
S
|
6,747 | $3,893,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.77% | 1.52% |
#18
3
Prev: #15
|
2.7 | 4,181 | 5.3% |
P
S
|
83,365 | $3,805,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GARP
ISHARES TR
|
ETF | 1.70% | 1.74% |
#19
8
Prev: #11
|
1.2 | -1,810 | -3.1% |
P
S
|
57,125 | $3,654,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.68% | 1.54% |
#20
6
Prev: #14
|
1.2 | 200 | 0.5% |
P
S
|
38,194 | $3,618,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.31% |
#21
Prev: #21
|
3.1 | 903 | 20.4% |
P
S
|
5,325 | $3,471,405 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 0.86% |
#22
16
Prev: #38
|
1.0 | 87 | 0.5% |
P
S
|
16,623 | $2,820,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.30% | 1.20% |
#23
Prev: #23
|
1.0 | 1,454 | 2.9% |
P
S
|
51,208 | $2,808,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.18% |
#24
Prev: #24
|
1.0 | 69 | 1.6% |
P
S
|
4,405 | $2,627,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.20% | 1.35% |
#25
5
Prev: #20
|
2.5 | 5,127 | 7.8% |
P
S
|
70,455 | $2,593,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.15% |
#26
1
Prev: #25
|
1.0 | 1,899 | 1.9% |
P
S
|
103,050 | $2,586,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.13% | 0.97% |
#27
3
Prev: #30
|
2.5 | 6,463 | 10.6% |
P
S
|
67,484 | $2,423,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.10% | 1.05% |
#28
Prev: #28
|
0.9 | -1,726 | -3.1% |
P
S
|
53,850 | $2,375,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 1.06% | 0.96% |
#29
2
Prev: #31
|
0.9 | 1,779 | 4.3% |
P
S
|
42,998 | $2,288,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.04% | 0.91% |
#30
4
Prev: #34
|
0.9 | 337 | 3.4% |
P
S
|
10,288 | $2,235,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 1.01% | 0.94% |
#31
1
Prev: #32
|
0.9 | -447 | -0.6% |
P
S
|
73,435 | $2,167,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.00% | 1.06% |
#32
5
Prev: #27
|
0.9 | -6,043 | -12.4% |
P
S
|
42,783 | $2,153,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.99% | 0.89% |
#33
2
Prev: #35
|
0.9 | 645 | 1.9% |
P
S
|
34,036 | $2,140,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.99% | 0.93% |
#34
1
Prev: #33
|
0.9 | -4,059 | -8.1% |
P
S
|
46,273 | $2,137,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.03% |
#35
6
Prev: #29
|
0.9 | -342 | -4.5% |
P
S
|
7,268 | $2,089,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.92% | 0.88% |
#36
Prev: #36
|
0.9 | -637 | -1.0% |
P
S
|
62,110 | $1,990,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.87% |
#37
Prev: #37
|
2.4 | 684 | 7.8% |
P
S
|
9,402 | $1,958,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.86% |
#38
1
Prev: #39
|
0.8 | -699 | -8.7% |
P
S
|
7,371 | $1,828,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.70% |
#39
6
Prev: #45
|
2.3 | 1,124 | 6.9% |
P
S
|
17,300 | $1,732,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.76% |
#40
2
Prev: #42
|
2.3 | 200 | 5.6% |
P
S
|
3,775 | $1,648,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.62% |
#41
7
Prev: #48
|
2.3 | 621 | 12.6% |
P
S
|
5,549 | $1,593,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.70% | 0.04% |
#42
201
Prev: #243
|
3.3 | 38,901 | 1201.8% |
P
S
|
42,138 | $1,504,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.65% |
#43
4
Prev: #47
|
1.3 | no change | no change |
P
S
|
51,180 | $1,494,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.71% |
#44
1
Prev: #43
|
0.8 | -185 | -3.1% |
P
S
|
5,805 | $1,473,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.82% |
#45
5
Prev: #40
|
0.8 | 268 | 2.8% |
P
S
|
9,955 | $1,464,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.67% | 0.67% |
#46
Prev: #46
|
0.8 | -1,735 | -3.6% |
P
S
|
46,335 | $1,440,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.65% | 0.60% |
#47
3
Prev: #50
|
0.8 | 5 | 0.0% |
P
S
|
24,245 | $1,407,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.70% |
#48
4
Prev: #44
|
0.7 | -8 | -0.1% |
P
S
|
9,135 | $1,336,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.57% | — |
#49
Prev: #—
|
3.7 | 24,772 | no change |
NEW
|
24,772 | $1,233,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.57% | 0.32% |
#50
20
Prev: #70
|
3.2 | 9,923 | 58.0% |
P
S
|
27,046 | $1,231,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1414 holdings