Optima Capital LLC holds a diversified book of 165 reported positions worth $253.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Optima Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
| Kearns & Associates LLC | 11 / 80 | $182.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 26 / 80 | $641.9M |
| Stembrook Asset Management, LLC | 17 / 80 | $90.8M |
| Fortune 45 LLC | 15 / 80 | $179.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Optima Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 281 | $253.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 269 | $215.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 1,937 | $230.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 264 | $206.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 254 | $185.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 13, 2025 | 74d | 230 | $157.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 13, 2025 | 164d | 241 | $145.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.