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OPTIMA CAPITAL LLC
500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314
Market Value
$206M
+10.6%
Holdings
169
+6
New Purchases
18
Added To
71
Closed
12
Reduced
58
Top 10 Concentration
29.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 1.55% | 0.00% | +1.55% | $3M |
| GDE | 1.29% | 0.00% | +1.29% | $3M |
| SCHG | 2.66% | 1.64% | +1.03% | $5M |
| DDWM | 1.56% | 0.82% | +0.74% | $3M |
| SPBU | 0.91% | 0.17% | +0.73% | $2M |
| VOO | 1.27% | 0.54% | +0.73% | $3M |
| NSEP | 0.69% | 0.00% | +0.69% | $1M |
| IEFA | 2.18% | 1.60% | +0.58% | $4M |
| GVAL | 2.04% | 1.53% | +0.51% | $4M |
| VO | 1.20% | 0.69% | +0.51% | $2M |
| SPTS | 1.84% | 1.37% | +0.47% | $4M |
| EWX | 0.45% | 0.00% | +0.45% | $933K |
| KDEC | 0.43% | 0.00% | +0.43% | $884K |
| SLV | 0.41% | 0.00% | +0.41% | $849K |
| BBJP | 0.38% | 0.00% | +0.38% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NJUN | 0.00% | 1.31% | -1.31% | $0 |
| SPLV | 0.00% | 1.08% | -1.08% | $0 |
| AAAU | 0.97% | 1.97% | -1.00% | $2M |
| DINT | 0.00% | 0.89% | -0.89% | $0 |
| WTV | 2.45% | 3.28% | -0.83% | $5M |
| DBEF | 0.24% | 0.87% | -0.63% | $494K |
| PMAR | 0.00% | 0.43% | -0.43% | $0 |
| DXJ | 0.00% | 0.43% | -0.43% | $0 |
| FLMX | 0.00% | 0.42% | -0.42% | $0 |
| USFR | 1.97% | 2.33% | -0.36% | $4M |
| JEPI | 0.84% | 1.18% | -0.34% | $2M |
| ARGT | 0.00% | 0.33% | -0.33% | $0 |
| TLH | 0.00% | 0.30% | -0.30% | $0 |
| VTI | 2.82% | 3.11% | -0.29% | $6M |
| DAX | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 4.0% |
| Energy | 2.6% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $48M | 23.3% |
| Large Cap | 66 | $78M | 38.2% |
| Mid Cap | 27 | $36M | 17.7% |
| Small Cap | 19 | $29M | 14.0% |
| Micro Cap | 17 | $14M | 6.9% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$24.9B
Avg P/E
38.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
123
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBND | 4.09% | 180,571 | $8M | $46.53 | $1M | +24,501 | +15.7% | |
| 2 | SPHQ | 3.90% | 109,346 | $8M | $73.29 | $431K | +2,941 | +2.8% | |
| 3 | DFAC | 3.88% | 206,550 | $8M | $38.57 | $579K | +416 | +0.2% | |
| 4 | JPIE | 2.91% | 128,731 | $6M | $46.41 | $932K | +19,865 | +18.2% | |
| 5 | VTI | 2.82% | 17,667 | $6M | $328.56 | $22K | -1,336 | -7.0% | |
| 6 | SCHG | 2.66% | 171,554 | $5M | $31.91 | $2M | +67,369 | +64.7% | |
| 7 | RSP | 2.66% | 28,829 | $5M | $189.70 | $286K | +309 | +1.1% | |
| 8 | WTV | 2.45% | 55,354 | $5M | $91.01 | -$1M | -15,280 | -21.6% | |
| 9 | IEFA | 2.18% | 51,277 | $4M | $87.31 | $2M | +15,652 | +43.9% | |
| 10 | GVAL | 2.04% | 143,256 | $4M | $29.23 | $1M | +39,086 | +37.5% | |
| 11 | USFR | 1.97% | 80,537 | $4M | $50.27 | -$276K | -5,430 | -6.3% | |
| 12 | SPY | 1.92% | 5,920 | $4M | $667.64 | $432K | +234 | +4.1% | |
| 13 | BITB | 1.89% | 62,467 | $4M | $62.22 | $811K | +9,964 | +19.0% | |
| 14 | SPTS | 1.84% | 129,285 | $4M | $29.32 | $1M | +42,280 | +48.6% | |
| 15 | VIG | 1.77% | 16,837 | $4M | $216.62 | $335K | +721 | +4.5% | |
| 16 | DFAI | 1.75% | 98,977 | $4M | $36.35 | $480K | +8,787 | +9.7% | |
| 17 | IJR | 1.66% | 28,727 | $3M | $118.83 | $310K | +327 | +1.1% | |
| 18 | QQQ | 1.58% | 5,390 | $3M | $600.79 | $591K | +593 | +12.4% | |
| 19 | DDWM | 1.56% | 76,943 | $3M | $41.80 | $2M | +38,348 | +99.4% | |
| 20 | IDMO | 1.55% | 58,986 | $3M | $53.99 | — | +58,986 | — | NEW |
| 21 | RWL | 1.48% | 27,511 | $3M | $110.66 | $406K | +2,213 | +8.8% | |
| 22 | ORCL | 1.30% | 9,536 | $3M | $281.25 | $586K | -51 | -0.5% | |
| 23 | GDE | 1.29% | 46,310 | $3M | $57.41 | — | +46,310 | — | NEW |
| 24 | XSMO | 1.28% | 35,879 | $3M | $73.57 | $301K | +1,503 | +4.4% | |
| 25 | VOO | 1.27% | 4,266 | $3M | $611.88 | $2M | +2,490 | +140.2% | |
| 26 | SCHB | 1.24% | 99,343 | $3M | $25.71 | $317K | +5,451 | +5.8% | |
| 27 | VBR | 1.21% | 11,899 | $2M | $209.60 | $266K | +526 | +4.6% | |
| 28 | VO | 1.20% | 8,361 | $2M | $294.14 | $1M | +3,778 | +82.4% | |
| 29 | BUFB | 1.05% | 60,680 | $2M | $35.74 | $9K | -3,051 | -4.8% | |
| 30 | IBUF | 1.01% | 72,801 | $2M | $28.49 | -$1K | -1,978 | -2.6% | |
| 31 | AAAU | 0.97% | 52,252 | $2M | $38.12 | -$2M | -59,640 | -53.3% | |
| 32 | AMZN | 0.93% | 8,715 | $2M | $219.57 | -$34K | -161 | -1.8% | |
| 33 | PSFF | 0.93% | 60,414 | $2M | $31.60 | -$90K | -5,148 | -7.8% | |
| 34 | VUG | 0.92% | 3,947 | $2M | $479.88 | $206K | +100 | +2.6% | |
| 35 | XONA.DE | 0.92% | 16,770 | $2M | $112.75 | $36K | -432 | -2.5% | |
| 36 | PLTR | 0.92% | 10,356 | $2M | $182.42 | $426K | -380 | -3.5% | |
| 37 | SPBU | 0.91% | 67,366 | $2M | $27.70 | $2M | +54,968 | +443.4% | |
| 38 | GOOGL | 0.90% | 7,612 | $2M | $243.10 | $546K | +208 | +2.8% | |
| 39 | QQQM | 0.85% | 7,074 | $2M | $247.12 | $236K | +414 | +6.2% | |
| 40 | JEPI | 0.84% | 30,285 | $2M | $57.10 | -$469K | -8,391 | -21.7% | |
| 41 | DCRE | 0.82% | 32,179 | $2M | $52.08 | $24K | +432 | +1.4% | |
| 42 | IWM | 0.77% | 6,530 | $2M | $241.96 | $616K | +2,064 | +46.2% | |
| 43 | MSFT | 0.73% | 2,906 | $2M | $518.00 | $95K | +71 | +2.5% | |
| 44 | AAPL | 0.71% | 5,723 | $1M | $254.67 | $267K | -79 | -1.4% | |
| 45 | IEF | 0.70% | 14,875 | $1M | $96.46 | -$15K | -265 | -1.8% | |
| 46 | NSEP | 0.69% | 49,425 | $1M | $28.67 | — | +49,425 | — | NEW |
| 47 | EES | 0.66% | 24,231 | $1M | $55.87 | $119K | +9 | +0.0% | |
| 48 | TIPX | 0.63% | 67,521 | $1M | $19.29 | $16K | +281 | +0.4% | |
| 49 | FFIV | 0.62% | 3,959 | $1M | $323.19 | -$4K | -403 | -9.2% | |
| 50 | VEA | 0.62% | 21,349 | $1M | $59.92 | $51K | -188 | -0.9% | |
| 51 | QBUF | 0.61% | 43,985 | $1M | $28.70 | $18K | -1,200 | -2.7% | |
| 52 | ZJUL | 0.58% | 41,297 | $1M | $28.73 | -$238K | -9,253 | -18.3% | |
| 53 | META | 0.56% | 1,560 | $1M | $734.38 | $13K | +25 | +1.6% | |
| 54 | COST | 0.54% | 1,192 | $1M | $925.86 | -$66K | +11 | +0.9% | |
| 55 | BKLN | 0.50% | 49,023 | $1M | $20.93 | -$20K | -1,001 | -2.0% | |
| 56 | EWX | 0.45% | 13,859 | $933K | $67.29 | — | +13,859 | — | NEW |
| 57 | BND | 0.45% | 12,382 | $921K | $74.37 | $293K | +3,855 | +45.2% | |
| 58 | ZFEB | 0.45% | 36,665 | $915K | $24.96 | -$66K | -3,593 | -8.9% | |
| 59 | KDEC | 0.43% | 34,710 | $884K | $25.47 | — | +34,710 | — | NEW |
| 60 | SRLN | 0.42% | 20,843 | $867K | $41.58 | $22K | +540 | +2.7% | |
| 61 | NVDA | 0.42% | 4,641 | $866K | $186.60 | $155K | +142 | +3.2% | |
| 62 | SLV | 0.41% | 20,041 | $849K | $42.37 | — | +20,041 | — | NEW |
| 63 | IEI | 0.39% | 6,746 | $806K | $119.52 | -$23K | -218 | -3.1% | |
| 64 | DIA | 0.39% | 1,728 | $804K | $465.06 | $40K | — | — | |
| 65 | BBJP | 0.38% | 11,934 | $791K | $66.32 | — | +11,934 | — | NEW |
| 66 | JEPQ | 0.38% | 13,614 | $783K | $57.52 | — | +13,614 | — | NEW |
| 67 | DFAU | 0.38% | 17,035 | $780K | $45.76 | -$117K | -4,124 | -19.5% | |
| 68 | BRK-B | 0.38% | 1,547 | $778K | $502.74 | $67K | +84 | +5.7% | |
| 69 | RTH | 0.36% | 2,968 | $745K | $250.90 | -$331K | -1,539 | -34.1% | |
| 70 | SCHA | 0.36% | 26,339 | $735K | $27.90 | — | +26,339 | — | NEW |
| 71 | SPYD | 0.36% | 16,694 | $735K | $44.00 | $127K | +2,384 | +16.7% | |
| 72 | HD | 0.35% | 1,757 | $712K | $405.13 | $71K | +9 | +0.5% | |
| 73 | QDPL | 0.34% | 16,813 | $707K | $42.06 | $154K | +2,888 | +20.7% | |
| 74 | SPYM | 0.33% | 8,615 | $675K | $78.34 | $36K | -173 | -2.0% | |
| 75 | SHY | 0.32% | 7,924 | $657K | $82.96 | $30K | +357 | +4.7% | |
| 76 | PKW | 0.32% | 4,951 | $656K | $132.49 | $45K | +10 | +0.2% | |
| 77 | VNQ | 0.32% | 7,140 | $653K | $91.43 | -$294K | -3,492 | -32.8% | |
| 78 | RTX | 0.32% | 3,880 | $649K | $167.32 | $85K | +17 | +0.4% | |
| 79 | DFAE | 0.31% | 20,495 | $646K | $31.53 | $24K | -1,009 | -4.7% | |
| 80 | AMD | 0.31% | 3,948 | $639K | $161.79 | $38K | -286 | -6.8% | |
| 81 | TSLA | 0.30% | 1,409 | $627K | $444.72 | $239K | +188 | +15.4% | |
| 82 | DFLV | 0.30% | 18,500 | $609K | $32.90 | $35K | — | — | |
| 83 | EMBD | 0.29% | 24,820 | $590K | $23.79 | $30K | +775 | +3.2% | |
| 84 | SPMO | 0.28% | 4,806 | $582K | $121.05 | — | +4,806 | — | NEW |
| 85 | VT | 0.25% | 3,734 | $515K | $137.83 | $36K | +10 | +0.3% | |
| 86 | AXP | 0.24% | 1,509 | $501K | $332.16 | $18K | -6 | -0.4% | |
| 87 | GE | 0.24% | 1,650 | $497K | $301.07 | $73K | +2 | +0.1% | |
| 88 | TLT | 0.24% | 5,551 | $496K | $89.37 | $24K | +202 | +3.8% | |
| 89 | DBEF | 0.24% | 10,634 | $494K | $46.42 | -$1M | -26,476 | -71.3% | |
| 90 | SCHD | 0.23% | 17,275 | $472K | $27.30 | -$111K | -4,695 | -21.4% | |
| 91 | VWO | 0.23% | 8,658 | $469K | $54.18 | -$52K | -1,872 | -17.8% | |
| 92 | KO | 0.23% | 6,977 | $465K | $66.65 | -$31K | -9 | -0.1% | |
| 93 | CVX | 0.22% | 2,958 | $459K | $155.29 | $78K | +294 | +11.0% | |
| 94 | GSUS | 0.22% | 4,790 | $443K | $92.40 | $33K | — | — | |
| 95 | MCD | 0.21% | 1,446 | $439K | $303.89 | $18K | +5 | +0.3% | |
| 96 | ETHW | 0.21% | 14,390 | $429K | $29.82 | — | +14,390 | — | NEW |
| 97 | JMUB | 0.20% | 8,340 | $421K | $50.47 | $3K | -70 | -0.8% | |
| 98 | ABBV | 0.20% | 1,758 | $407K | $231.54 | $84K | +20 | +1.1% | |
| 99 | BA | 0.19% | 1,825 | $394K | $215.89 | $8K | -17 | -0.9% | |
| 100 | WMT | 0.18% | 3,686 | $380K | $103.06 | $23K | +40 | +1.1% |