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Asset Manager ← All Institutions

OPTIMA CAPITAL LLC

500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314

Q3 2025 · Filed 2025-10-27
Market Value
$202M
+11.5%
Holdings
165
+7
New Purchases
17
Added To
71
Closed
11
Reduced
56
Top 10 Concentration
30.1%
Turnover
17.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IDMO 1.58% 0.00% +1.58% $3M
GDE 1.32% 0.00% +1.32% $3M
SCHG 2.71% 1.68% +1.03% $5M
DDWM 1.59% 0.85% +0.75% $3M
SPBU 0.93% 0.18% +0.75% $2M
VOO 1.29% 0.56% +0.74% $3M
IEFA 2.22% 1.64% +0.58% $4M
VO 1.22% 0.71% +0.51% $2M
GVAL 2.08% 1.57% +0.51% $4M
SPTS 1.88% 1.41% +0.47% $4M
EWX 0.46% 0.00% +0.46% $933K
SLV 0.42% 0.00% +0.42% $849K
BBJP 0.39% 0.00% +0.39% $791K
JEPQ 0.39% 0.00% +0.39% $783K
SCHA 0.36% 0.00% +0.36% $735K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPLV 0.00% 1.11% -1.11% $0
AAAU 0.99% 2.02% -1.03% $2M
DINT 0.00% 0.91% -0.91% $0
WTV 2.50% 3.37% -0.87% $5M
DBEF 0.24% 0.90% -0.65% $494K
PMAR 0.00% 0.45% -0.45% $0
DXJ 0.00% 0.44% -0.44% $0
FLMX 0.00% 0.44% -0.44% $0
USFR 2.01% 2.39% -0.38% $4M
JEPI 0.86% 1.21% -0.36% $2M
ARGT 0.00% 0.34% -0.34% $0
VTI 2.88% 3.19% -0.32% $6M
TLH 0.00% 0.31% -0.31% $0
DAX 0.00% 0.23% -0.23% $0
RTH 0.37% 0.59% -0.23% $745K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 86.6%
Technology 4.0%
Energy 2.6%
Consumer Cyclical 1.7%
Communication Services 1.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 43 $49M 24.3%
Large Cap 63 $77M 38.2%
Mid Cap 26 $34M 16.6%
Small Cap 19 $30M 15.1%
Micro Cap 14 $12M 5.8%

Portfolio Analytics

Avg Market Cap
$285.1B
Median Market Cap
$26.3B
Avg P/E
42.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
119

Top Holdings (165 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DBND 4.16% 180,571 $8M $46.53 $1M +24,501 +15.7%
2 SPHQ 3.97% 109,346 $8M $73.29 $431K +2,941 +2.8%
3 DFAC 3.95% 206,550 $8M $38.57 $579K +416 +0.2%
4 JPIE 2.96% 128,731 $6M $46.41 $932K +19,865 +18.2%
5 VTI 2.88% 17,667 $6M $328.56 $22K -1,336 -7.0%
6 SCHG 2.71% 171,554 $5M $31.91 $2M +67,369 +64.7%
7 RSP 2.71% 28,829 $5M $189.70 $286K +309 +1.1%
8 WTV 2.50% 55,354 $5M $91.01 -$1M -15,280 -21.6%
9 IEFA 2.22% 51,277 $4M $87.31 $2M +15,652 +43.9%
10 GVAL 2.08% 143,256 $4M $29.23 $1M +39,086 +37.5%
11 USFR 2.01% 80,537 $4M $50.27 -$276K -5,430 -6.3%
12 SPY 1.96% 5,920 $4M $667.64 $432K +234 +4.1%
13 BITB 1.93% 62,467 $4M $62.22 $811K +9,964 +19.0%
14 SPTS 1.88% 129,285 $4M $29.32 $1M +42,280 +48.6%
15 VIG 1.81% 16,837 $4M $216.62 $335K +721 +4.5%
16 DFAI 1.78% 98,977 $4M $36.35 $480K +8,787 +9.7%
17 IJR 1.69% 28,727 $3M $118.83 $310K +327 +1.1%
18 QQQ 1.60% 5,390 $3M $600.79 $591K +593 +12.4%
19 DDWM 1.59% 76,943 $3M $41.80 $2M +38,348 +99.4%
20 IDMO 1.58% 58,986 $3M $53.99 +58,986 NEW
21 RWL 1.51% 27,511 $3M $110.66 $406K +2,213 +8.8%
22 ORCL 1.33% 9,536 $3M $281.25 $586K -51 -0.5%
23 GDE 1.32% 46,310 $3M $57.41 +46,310 NEW
24 XSMO 1.31% 35,879 $3M $73.57 $301K +1,503 +4.4%
25 VOO 1.29% 4,266 $3M $611.88 $2M +2,490 +140.2%
26 SCHB 1.27% 99,343 $3M $25.71 $317K +5,451 +5.8%
27 VBR 1.24% 11,899 $2M $209.60 $266K +526 +4.6%
28 VO 1.22% 8,361 $2M $294.14 $1M +3,778 +82.4%
29 BUFB 1.07% 60,680 $2M $35.74 $9K -3,051 -4.8%
30 IBUF 1.03% 72,801 $2M $28.49 -$1K -1,978 -2.6%
31 AAAU 0.99% 52,252 $2M $38.12 -$2M -59,640 -53.3%
32 AMZN 0.95% 8,715 $2M $219.57 -$34K -161 -1.8%
33 PSFF 0.95% 60,414 $2M $31.60 -$90K -5,148 -7.8%
34 VUG 0.94% 3,947 $2M $479.88 $206K +100 +2.6%
35 XOM 0.94% 16,770 $2M $112.75 $36K -432 -2.5%
36 PLTR 0.94% 10,356 $2M $182.42 $426K -380 -3.5%
37 SPBU 0.93% 67,366 $2M $27.70 $2M +54,968 +443.4%
38 GOOGL 0.92% 7,612 $2M $243.10 $546K +208 +2.8%
39 QQQM 0.87% 7,074 $2M $247.12 $236K +414 +6.2%
40 JEPI 0.86% 30,285 $2M $57.10 -$469K -8,391 -21.7%
41 DCMB 0.83% 32,179 $2M $52.08 $24K +432 +1.4%
42 IWM 0.78% 6,530 $2M $241.96 $616K +2,064 +46.2%
43 MSFT 0.75% 2,906 $2M $518.00 $95K +71 +2.5%
44 AAPL 0.72% 5,723 $1M $254.67 $267K -79 -1.4%
45 IEF 0.71% 14,875 $1M $96.46 -$15K -265 -1.8%
46 EES 0.67% 24,231 $1M $55.87 $119K +9 +0.0%
47 TIPX 0.65% 67,521 $1M $19.29 $16K +281 +0.4%
48 FFIV 0.63% 3,959 $1M $323.19 -$4K -403 -9.2%
49 VEA 0.63% 21,349 $1M $59.92 $51K -188 -0.9%
50 QBUF 0.63% 43,985 $1M $28.70 $18K -1,200 -2.7%
51 META 0.57% 1,560 $1M $734.38 $13K +25 +1.6%
52 COST 0.55% 1,192 $1M $925.86 -$66K +11 +0.9%
53 BKLN 0.51% 49,023 $1M $20.93 -$20K -1,001 -2.0%
54 EWX 0.46% 13,859 $933K $67.29 +13,859 NEW
55 BND 0.46% 12,382 $921K $74.37 $293K +3,855 +45.2%
56 SRLN 0.43% 20,843 $867K $41.58 $22K +540 +2.7%
57 NVDA 0.43% 4,641 $866K $186.60 $155K +142 +3.2%
58 SLV 0.42% 20,041 $849K $42.37 +20,041 NEW
59 IEI 0.40% 6,746 $806K $119.52 -$23K -218 -3.1%
60 DIA 0.40% 1,728 $804K $465.06 $40K
61 BBJP 0.39% 11,934 $791K $66.32 +11,934 NEW
62 JEPQ 0.39% 13,614 $783K $57.52 +13,614 NEW
63 DFAU 0.39% 17,035 $780K $45.76 -$117K -4,124 -19.5%
64 BRK-B 0.39% 1,547 $778K $502.74 $67K +84 +5.7%
65 RTH 0.37% 2,968 $745K $250.90 -$331K -1,539 -34.1%
66 SCHA 0.36% 26,339 $735K $27.90 +26,339 NEW
67 SPYD 0.36% 16,694 $735K $44.00 $127K +2,384 +16.7%
68 HD 0.35% 1,757 $712K $405.13 $71K +9 +0.5%
69 QDPL 0.35% 16,813 $707K $42.06 $154K +2,888 +20.7%
70 SPLG 0.33% 8,615 $675K $78.34 $36K -173 -2.0%
71 SHY 0.33% 7,924 $657K $82.96 $30K +357 +4.7%
72 PKW 0.33% 4,951 $656K $132.49 $45K +10 +0.2%
73 VNQ 0.32% 7,140 $653K $91.43 -$294K -3,492 -32.8%
74 RTX 0.32% 3,880 $649K $167.32 $85K +17 +0.4%
75 DFAE 0.32% 20,495 $646K $31.53 $24K -1,009 -4.7%
76 AMD 0.32% 3,948 $639K $161.79 $38K -286 -6.8%
77 TSLA 0.31% 1,409 $627K $444.72 $239K +188 +15.4%
78 DFLV 0.30% 18,500 $609K $32.90 $35K
79 EMBD 0.29% 24,820 $590K $23.79 $30K +775 +3.2%
80 BITQ 0.29% 23,532 $590K $25.07 +23,532 NEW
81 SPMO 0.29% 4,806 $582K $121.05 +4,806 NEW
82 VT 0.26% 3,734 $515K $137.83 $36K +10 +0.3%
83 AXP 0.25% 1,509 $501K $332.16 $18K -6 -0.4%
84 GE 0.25% 1,650 $497K $301.07 $73K +2 +0.1%
85 TLT 0.25% 5,551 $496K $89.37 $24K +202 +3.8%
86 DBEF 0.24% 10,634 $494K $46.42 -$1M -26,476 -71.3%
87 SCHD 0.23% 17,275 $472K $27.30 -$111K -4,695 -21.4%
88 VWO 0.23% 8,658 $469K $54.18 -$52K -1,872 -17.8%
89 KO 0.23% 6,977 $465K $66.65 -$31K -9 -0.1%
90 CVX 0.23% 2,958 $459K $155.29 $78K +294 +11.0%
91 GSUS 0.22% 4,790 $443K $92.40 $33K
92 MCD 0.22% 1,446 $439K $303.89 $18K +5 +0.3%
93 ETHW 0.21% 14,390 $429K $29.82 +14,390 NEW
94 JMUB 0.21% 8,340 $421K $50.47 $3K -70 -0.8%
95 ABBV 0.20% 1,758 $407K $231.54 $84K +20 +1.1%
96 BA 0.20% 1,825 $394K $215.89 $8K -17 -0.9%
97 WMT 0.19% 3,686 $380K $103.06 $23K +40 +1.1%
98 AVGO 0.19% 1,139 $376K $329.91 $46K -58 -4.8%
99 RVNU 0.19% 15,135 $373K $24.67 -$24K -1,425 -8.6%
100 MDY 0.18% 617 $369K $597.88 $18K

New Positions

SymbolValue% Port
IDMO $3M 1.58%
GDE $3M 1.32%
EWX $933K 0.46%
SLV $849K 0.42%
BBJP $791K 0.39%
JEPQ $783K 0.39%
SCHA $735K 0.36%
BITQ $590K 0.29%
SPMO $582K 0.29%
ETHW $429K 0.21%
XTRE $280K 0.14%
GRNY $227K 0.11%
SCHM $211K 0.10%
IVW $210K 0.10%
BALT $207K 0.10%

Sold Out Positions

SymbolValue% Port
OKE —%
BSV —%
DAX —%
ARGT —%
SPLV —%
FLMX —%
DXJ —%
TLH —%
PMAR —%
PMAY —%
DINT —%
View SEC EDGAR Filings for OPTIMA CAPITAL LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms