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☆OPTIMA CAPITAL LLC

CIK 0002070972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.173
AUM ($M)
253
Positions
165
Turnover
0.13
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 179 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.6% +2.9% 11.7 232,194 +148,829 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.9% +0.1% 9.8 111,637 +6,565 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.0% 9.7 218,467 +8,823 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.4% +0.5% 8.6 40,468 +8,374 6 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 3.1% -0.1% 7.9 261,390 +8,648 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 2.7% +0.1% 6.9 190,686 +21,330 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% -0.1% 6.8 147,054 +18,366 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.6% -0.1% 6.7 17,981 -6 6 —
☆GARP funds › ISHARES TR ADD — 2.4% +0.7% 6.0 73,227 +16,102 3 —
☆IJR funds › ISHARES TR ADD — 2.3% +0.5% 5.9 40,112 +7,378 6 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% +0.1% 5.9 45,959 +5,254 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 2.2% -0.5% 5.7 124,123 -3,331 6 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.3% 5.6 105,462 +5,822 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.0% 5.5 133,650 +15,449 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% +0.3% 5.3 7,216 +469 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% +0.5% 5.3 7,086 +1,761 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.0% +1.5% 5.1 103,054 +78,282 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% +0.0% 4.8 20,337 +1,560 6 —
☆AGGY funds › WISDOMTREE TR ADD — 1.8% -0.3% 4.5 103,998 +2,708 3 —
☆WTV funds › WISDOMTREE TR TRIM — 1.5% -0.2% 3.9 37,966 -228 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.5% 3.5 69,461 -9,665 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.0% 3.3 54,979 +3,771 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.4% 3.2 26,056 +8,756 3 —
☆USFR funds › WISDOMTREE TR ADD — 1.2% +0.2% 3.1 61,432 +18,649 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.0% 3.0 104,679 +1,629 6 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 1.2% +0.1% 3.0 75,844 +8,360 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 2.8 4,150 -255 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 2.7 11,098 +810 6 —
☆IGIB funds › ISHARES TR ADD — 1.0% -0.0% 2.6 49,275 +6,277 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 2.6 7,253 -15 6 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.1% 2.4 7,853 +482 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.9% -0.2% 2.3 50,715 -3,135 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 2.3 3,980 -64 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 2.3 16,659 +36 6 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.9% -0.3% 2.3 71,393 +938 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 2.1 8,904 -498 6 —
☆PSFF funds › PACER FDS TR TRIM — 0.8% -0.1% 2.1 59,901 -2,209 6 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.7% +0.7% 1.9 46,778 +46,778 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.8 22,550 +17,001 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.8 21,081 +17,306 6 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 1.7 5,879 +74 6 —
☆GDE funds › WISDOMTREE TR TRIM — 0.7% -0.3% 1.7 27,272 -6,764 4 —
☆EES funds › WISDOMTREE TR ADD — 0.6% -0.0% 1.6 24,255 +10 6 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.6% -0.4% 1.5 38,564 -7,709 6 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 1.5 10,024 +69 6 —
☆SPIN funds › SSGA ACTIVE TR ADD — 0.6% +0.1% 1.5 45,158 +8,438 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 1.5 4,793 +1,900 6 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.3 28,087 +1,041 6 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 1.2 44,696 +44,696 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.2 3,148 +179 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 1.2 23,281 +5,708 2 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.4% -0.2% 1.1 36,447 -9,888 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.1% 1.1 15,366 -1,366 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.1 17,580 +2,152 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 1.1 2,147 +222 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 1.1 9,167 +32 6 —
☆HYLB funds › DBX ETF TR ADD — 0.4% -0.0% 1.1 29,263 +3,184 3 —
☆ZFEB funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 1.0 37,633 +309 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.0 24,207 +694 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.0 4,791 +142 6 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.9 1,672 +104 6 —
☆FFIV funds › F5 INC TRIM — 0.4% -0.1% 0.9 2,242 -1,300 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.9 11,681 -949 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 16,265 +20 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.8 892 -1 6 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.8 39,018 -6,546 6 —
☆QDPL funds › PACER FDS TR TRIM — 0.3% -0.0% 0.8 17,491 -333 6 —
☆WGMI funds › VALKYRIE ETF TRUST II NEW — 0.3% +0.3% 0.8 12,210 +12,210 1 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.8 4,020 +121 6 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.8 7,816 +1,785 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.7 18,500 +0 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.7 2,344 +1,250 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.7 19,516 -8,828 4 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.7 4,977 +9 6 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.3% -0.1% 0.7 14,028 -1,754 3 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.7 26,903 +26,903 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.7 643 +2 6 —
☆EMBD funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.7 28,448 +9,380 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.6 3,988 +1,786 4 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 0.6 4,596 +39 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.6 7,027 +588 6 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.6 1,639 -13 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 19,297 +100 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,608 +459 6 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.6 1,383 +6 6 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 776 -2 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.6 3,627 +11 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.6 29,048 +2,330 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 6,736 +15 6 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -1.9% 0.5 9,973 -82,404 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.5 15,718 -11,101 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 10,378 +484 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.5 1,524 +12 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 5,289 -215 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.5 4,370 +1 6 —
☆GSUS funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 0.5 4,781 +0 6 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.1% 0.5 11,686 -1,441 6 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,330 +11 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 0.5 4,201 +28 5 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 10,790 +10,790 1 —
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.2% -0.0% 0.4 39,422 +7,753 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 7,397 -467 6 —
☆UPRO funds › PROSHARES TR TRIM — 0.2% +0.0% 0.4 3,074 -289 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 7,912 +0 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,666 -14 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,546 -62 6 —
☆EPS funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.4 5,352 +85 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.4 1,645 +18 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.4 2,575 -260 6 —
☆SDIV funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.4 16,377 +135 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 6,751 -198 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 1,025 +57 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.4 327 +1 3 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.2% -0.0% 0.4 13,821 -375 4 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,557 +1,081 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 2,023 -9 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,426 +23 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.4 4,139 +231 3 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,901 +551 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,077 +16 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,389 -11 6 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 6,854 +531 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 286 +6 3 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,258 +767 6 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,342 +0 4 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 928 -28 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 2,205 +0 6 —
☆DXUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 4,680 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 8,252 +85 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.3 4,847 +62 6 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.3 5,533 +5,533 1 —
☆TRFK funds › PACER FDS TR NEW — 0.1% +0.1% 0.3 2,759 +2,759 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% +0.0% 0.3 2,904 +452 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 4,549 -86 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,764 +77 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,997 -6 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,296 +2,296 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,347 +0 6 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 5,740 -83 6 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,104 +0 4 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 18,739 -2,872 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,017 +8 3 —
☆XTRE funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.3 5,202 -1,378 4 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.3 1,367 +6 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.2 2,819 +0 4 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.2 11,316 +33 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 2,773 +11 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,055 +26 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 6,036 +56 3 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 853 +853 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.2 4,756 +4,756 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,708 +13 6 —
☆MAYU funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 6,321 +6,321 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,787 +3,787 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 8,941 -245 6 —
☆DGRS funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,619 +3,619 1 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 7,388 -8,773 6 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 4,173 +4,173 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,375 +7,375 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,126 +1,126 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 941 -249 6 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 888 +888 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 925 +925 1 —
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.2 12,845 +12,845 1 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -5,324 0 —
☆IBUF funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.0% 0.0 0 -73,435 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,363 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆VXX funds › BARCLAYS BANK PLC EXIT — 0.0% -0.7% 0.0 0 -42,138 0 —
☆BITQ funds › BITWISE FUNDS TRUST EXIT — 0.0% -0.3% 0.0 0 -38,981 0 —
☆EBUF funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,091 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,285 0 —
☆BALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,709 0 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -26,904 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -3,093 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -3,624 0 —
☆QBUF funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.7% 0.0 0 -51,180 0 —
☆GDMN funds › WISDOMTREE TR EXIT — 0.0% -0.4% 0.0 0 -8,143 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 253 165 0.13 32% 0.018 0.172 — in
2026Q1 215 159 0.16 29% 0.016 0.125 — in
2025Q4 231 1410 0.30 26% 0.013 0.032 — in
2025Q3 206 158 0.15 29% 0.016 0.113 — in
2025Q2 186 151 0.20 30% 0.016 0.091 — in
2025Q1 157 138 0.30 34% 0.018 0.037 — entered
2024Q4 145 152 0.00 28% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status