Optima Capital LLC ETF holdings
Portland, OR
Reported $219.0M in 113 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.0M
ETFs held
113
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
86.5%
of $253.4M
Top 10 of 113 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $11.7M | 232,194 | +148,829 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.8M | 111,637 | +6,565 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $9.7M | 218,467 | +8,823 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.6M | 40,468 | +8,374 shares |
| SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | $7.9M | 261,390 | +8,648 shares |
| GVAL | Cambria Global Value ETF | $6.9M | 190,686 | +21,330 shares |
| JPIE | JPMorgan Income ETF | $6.8M | 147,054 | +18,366 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.7M | 17,981 | −6 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $6.0M | 73,227 | +16,102 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.9M | 40,112 | +7,378 shares |
103 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002070972. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optima Capital LLC own?
Optima Capital LLC reported 113 ETF positions worth $219.0M in its Form 13F for June 30, 2026. The largest was SPDW, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.