OPTIMA CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OPTIMA CAPITAL LLC | Institutional Filer | ▼ 6.72% | $215.4M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 210K | $8.1M | 3.78% |
| 2 | SPYM | SPDR SERIES TRUST | — | 105K | $8.0M | 3.73% |
| 3 | SPBU | AIM ETF PRODUCTS TRUST | — | 253K | $6.9M | 3.19% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32K | $6.2M | 2.86% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 129K | $5.9M | 2.75% |
| 6 | DBND | DOUBLELINE ETF TRUST | — | 127K | $5.8M | 2.71% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18K | $5.8M | 2.68% |
| 8 | GVAL | CAMBRIA ETF TR | — | 169K | $5.6M | 2.61% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 100K | $5.4M | 2.49% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 41K | $4.7M | 2.17% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 118K | $4.6M | 2.14% |
| 12 | DBEF | DBX ETF TR | — | 92K | $4.6M | 2.12% |
| 13 | AGGY | WISDOMTREE TR | — | 101K | $4.4M | 2.04% |
| 14 | IJR | ISHARES TR | — | 33K | $4.1M | 1.89% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19K | $4.0M | 1.87% |
Showing 1 to 15 of 159 holdings