Optima Capital LLC Portfolio Holdings

Optima Capital LLC

  • $186 Billion
  • Q2 2025

Optima Capital LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $7.58B, Dimensional ETF Tr U S Core Eq with a value of $7.39B, Doubleline ETF Tr Opportunisti with a value of $7.22B, Wisdomtree Tr Wisdomtree U.S. with a value of $6.1B, and Vanguard Total Stock Market Et with a value of $5.78B.

Examining the 13F form we can see an increase of $28.9B in the current position value, from $157B to 186B.

Optima Capital LLC is based out at Portland, OR

Below you can find more details about Optima Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $135 Billion
Technology: $9.33 Billion
Consumer Cyclical: $3.66 Billion
Consumer Defensive: $3.46 Billion
Communication Services: $3.1 Billion
Energy: $3.03 Billion
Financial Services: $2.56 Billion
Industrials: $1.63 Billion
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.58 Billion 4.08% of portfolio
106,405
Q2 2025 Added 16.55%
$0
$7.39 Billion 3.97% of portfolio
206,134
Q2 2025 Reduced 1.31%
$0
$7.22 Billion 3.88% of portfolio
156,070
Q2 2025 Added 13.18%
$0
$6.1 Billion 3.28% of portfolio
70,634
Q2 2025 Added 11.7%
$0
$5.78 Billion 3.11% of portfolio
19,003
Q2 2025 Reduced 2.43%
$0
$5.18 Billion 2.79% of portfolio
28,520
Q2 2025 Added 6.58%
$0
$5.04 Billion 2.71% of portfolio
108,866
Q2 2025 Added 26.3%
$0
$4.33 Billion 2.33% of portfolio
85,967
Q2 2025 Reduced 18.08%
$1.12B
$3.66 Billion 1.97% of portfolio
111,892
Q2 2025 Reduced 2.7%
$0
$3.52 Billion 1.89% of portfolio
5,686
Q2 2025 Added 14.57%
$0
$3.31 Billion 1.78% of portfolio
16,116
Q2 2025 Added 14.96%
$0
$3.12 Billion 1.68% of portfolio
90,190
Q2 2025 Added 6.13%
$0
$3.1 Billion 1.67% of portfolio
28,400
Q2 2025 Added 7.35%
Bitwise Bitcoin ETF Tr
-
$3.08 Billion 1.66% of portfolio
-
Q2 2025 Added 97.15%
$0
$3.04 Billion 1.64% of portfolio
104,185
Q2 2025 Added 1,055.81%
$0
$2.97 Billion 1.6% of portfolio
35,625
Q2 2025 New
$0
$2.65 Billion 1.42% of portfolio
4,797
Q2 2025 Added 23.38%
$0
$2.64 Billion 1.42% of portfolio
25,298
Q2 2025 New
$0
$2.55 Billion 1.37% of portfolio
87,005
Q2 2025 Reduced 16.16%
Innovator Etfs Trust
-
$2.44 Billion 1.31% of portfolio
-
Q2 2025 New
$0
$2.34 Billion 1.26% of portfolio
34,376
Q2 2025 New
$0
$2.23 Billion 1.2% of portfolio
11,373
Q2 2025 Reduced 4.84%
$0
$2.24 Billion 1.2% of portfolio
93,892
Q2 2025 Added 4.34%
$0
$2.2 Billion 1.18% of portfolio
38,676
Q2 2025 Added 6.75%
$0
$2.16 Billion 1.16% of portfolio
63,731
Q2 2025 Added 1.49%
$642B
$2.1 Billion 1.13% of portfolio
9,587
Q2 2025 Added 89.02%
Innovator Etfs Trust
-
$2.08 Billion 1.12% of portfolio
-
Q2 2025 New
$0
$2 Billion 1.08% of portfolio
65,562
Q2 2025 Reduced 2.35%
$0
$2.02 Billion 1.08% of portfolio
27,692
Q2 2025 Reduced 42.41%
$2.32T
$1.95 Billion 1.05% of portfolio
8,876
Q2 2025 Added 24.65%
$452B
$1.85 Billion 1.0% of portfolio
17,202
Q2 2025 Added 1.93%
$0
$1.69 Billion 0.91% of portfolio
3,847
Q2 2025 Reduced 0.23%
Doubleline ETF Trust
-
$1.65 Billion 0.89% of portfolio
-
Q2 2025 Added 7.46%
$0
$1.65 Billion 0.89% of portfolio
63,948
Q2 2025 Reduced 52.79%
$0
$1.62 Billion 0.87% of portfolio
37,110
Q2 2025 Reduced 69.61%
$0
$1.53 Billion 0.82% of portfolio
38,595
Q2 2025 Reduced 44.58%
$0
$1.51 Billion 0.81% of portfolio
6,660
Q2 2025 Added 151.89%
$293B
$1.46 Billion 0.79% of portfolio
10,736
Q2 2025 Reduced 14.97%
$0
$1.45 Billion 0.78% of portfolio
15,140
Q2 2025 Added 15.12%
Innovator Etfs Trust
-
$1.42 Billion 0.77% of portfolio
-
Q2 2025 New
$3.77T
$1.41 Billion 0.76% of portfolio
2,835
Q2 2025 Added 9.25%
$1.14T
$1.3 Billion 0.7% of portfolio
7,404
Q2 2025 Added 26.8%
$0
$1.28 Billion 0.69% of portfolio
4,583
Q2 2025 Added 20.38%
$17.8B
$1.28 Billion 0.69% of portfolio
4,362
Q2 2025 Reduced 0.59%
$0
$1.29 Billion 0.69% of portfolio
67,240
Q2 2025 Added 34.51%
Innovator Etfs Trust
-
$1.24 Billion 0.67% of portfolio
-
Q2 2025 New
$0
$1.23 Billion 0.66% of portfolio
21,537
Q2 2025 Reduced 1.1%
$0
$1.23 Billion 0.66% of portfolio
24,222
Q2 2025 Added 0.04%
$3.45T
$1.19 Billion 0.64% of portfolio
5,802
Q2 2025 Added 13.92%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $186 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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