Optima Capital LLC holds a diversified book of 165 stocks worth $253.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2070972/holdings"
Use Arkolith to show OPTIMA CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Optima Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Optima Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $88.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $65.2B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $83.5B |
| MORGAN STANLEY | 75 / 80 | $449.4B |
| Kestra Advisory Services, LLC | 75 / 80 | $8.0B |
| CWM, LLC | 75 / 80 | $7.8B |
| JPMORGAN CHASE & CO | 74 / 80 | $387.4B |
Ranked by how many of Optima Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $11.7M | 232.2K | 4.6% | ▲+179% Added · +149K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $9.8M | 111.6K | 3.9% | ▲+6.2% Added · +7K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $9.7M | 218.5K | 3.8% | ▲+4.2% Added · +9K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.6M | 40.5K | 3.4% | ▲+26% Added · +8K sh | |
| 5 | Aim ETF Products Trust ALLIANZIM BUF 15 | $7.9M | 261.4K | 3.1% | ▲+3.4% Added · +9K sh | |
| 6 | Cambria ETF TR GLOBAL VALUE ETF | $6.9M | 190.7K | 2.7% | ▲+13% Added · +21K sh | |
| 7 | J P Morgan Exchange Traded F INCOME ETF | $6.8M | 147.1K | 2.7% | ▲+14% Added · +18K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $6.7M | 18.0K | 2.6% | ▼~0% Reduced · −6 sh | |
| 9 | Ishares TR MSCI US GARP ETF | $6.0M | 73.2K | 2.4% | ▲+28% Added · +16K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $5.9M | 40.1K | 2.3% | ▲+23% Added · +7K sh | |
| 11 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $5.9M | 46.0K | 2.3% | ▲+13% Added · +5K sh | |
| 12 | Doubleline ETF Trust OPPO CORE BD ETF | $5.7M | 124.1K | 2.2% | ▼−2.6% Reduced · −3K sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.6M | 105.5K | 2.2% | ▲+5.8% Added · +6K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $5.5M | 133.7K | 2.2% | ▲+13% Added · +15K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $5.3M | 7.2K | 2.1% | ▲+7.0% Added · +469 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 2.1% | ▲+33% Added · +2K sh | |
| 17 | Vanguard BD Index FDS VANGUARD ULTRA | $5.1M | 103.1K | 2.0% | ▲+316% Added · +78K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $4.8M | 20.3K | 1.9% | ▲+8.3% Added · +2K sh | |
| 19 | Wisdomtree TR YIELD ENHANCD US | $4.5M | 104.0K | 1.8% | ▲+2.7% Added · +3K sh | |
| 20 | Wisdomtree TR US VALUE FD | $3.9M | 38.0K | 1.5% | ▼−0.6% Reduced · −228 sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 69.5K | 1.4% | ▼−12% Reduced · −10K sh | |
| 22 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.3M | 55.0K | 1.3% | ▲+7.4% Added · +4K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.2M | 26.1K | 1.2% | ▲+51% Added · +9K sh | |
| 24 | Wisdomtree TR FLOATNG RAT TREA | $3.1M | 61.4K | 1.2% | ▲+44% Added · +19K sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $3.0M | 104.7K | 1.2% | ▲+1.6% Added · +2K sh | |
| 26 | Innovator Etfs Trust LADDERED ALC BFR | $3.0M | 75.8K | 1.2% | ▲+12% Added · +8K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.2K | 1.1% | ▼−5.8% Reduced · −255 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $2.7M | 11.1K | 1.1% | ▲+7.9% Added · +810 sh | |
| 29 | Ishares TR ISHS 5-10YR INVT | $2.6M | 49.3K | 1.0% | ▲+15% Added · +6K sh | |
| 30 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 1.0% | ▼−0.2% Reduced · −15 sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $2.4M | 7.9K | 0.9% | ▲+6.5% Added · +482 sh | |
| 32 | Wisdomtree TR DYNAMIC INTL EQT | $2.3M | 50.7K | 0.9% | ▼−5.8% Reduced · −3K sh | |
| 33 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 0.9% | ▼−1.6% Reduced · −64 sh | |
| 34 | Exxon Mobil Corp COM | $2.3M | 16.7K | 0.9% | ▲+0.2% Added · +36 sh | |
| 35 | Bitwise Bitcoin ETF TR SHS BEN INT | $2.3M | 71.4K | 0.9% | ▲+1.3% Added · +938 sh | |
| 36 | Amazon Com Inc COM | $2.1M | 8.9K | 0.8% | ▼−5.3% Reduced · −498 sh | |
| 37 | Pacer FDS TR SWAN SOS FD OF | $2.1M | 59.9K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 38 | Vaneck ETF Trust REAL ASSETS ETF | $1.9M | 46.8K | 0.7% | ▲New New position | |
| 39 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.6K | 0.7% | ▲+306% Added · +17K sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $1.8M | 21.1K | 0.7% | ▲+458% Added · +17K sh | |
| 41 | Apple Inc COM | $1.7M | 5.9K | 0.7% | ▲+1.3% Added · +74 sh | |
| 42 | Wisdomtree TR EFFICIENT GLD PL | $1.7M | 27.3K | 0.7% | ▼−20% Reduced · −7K sh | |
| 43 | Wisdomtree TR US SMALLCAP FUND | $1.6M | 24.3K | 0.6% | ▲~0% Added · +10 sh | |
| 44 | Goldman Sachs Physical Gold UNIT | $1.5M | 38.6K | 0.6% | ▼−17% Reduced · −8K sh | |
| 45 | Oracle Corp COM | $1.5M | 10.0K | 0.6% | ▲+0.7% Added · +69 sh | |
| 46 | Ssga Active TR STATE STREET US | $1.5M | 45.2K | 0.6% | ▲+23% Added · +8K sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.5M | 4.8K | 0.6% | ▲+66% Added · +2K sh | |
| 48 | SPDR Series Trust ST STR SP500DIV | $1.3M | 28.1K | 0.5% | ▲+3.8% Added · +1K sh | |
| 49 | Innovator Etfs Trust EQUITY DEFND 1YR | $1.2M | 44.7K | 0.5% | ▲New New position | |
| 50 | Microsoft Corp COM | $1.2M | 3.1K | 0.5% | ▲+6.0% Added · +179 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 281 | $253.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 269 | $215.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,937 | $230.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 264 | $206.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 254 | $185.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 13, 2025 | 230 | $157.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 13, 2025 | 241 | $145.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.