OPTIMA CAPITAL LLC | 13F Holdings | BadatCrypto

OPTIMA CAPITAL LLC

CIK: 0002070972

159

Signals (30d)

159

Buys (30d)

0

Sells (30d)

1410

Current Positions

⏱ Historical Data Pending

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 1410 positions

SPDR Portfolio S&P 500 Growth ETF

121,280 shares

$9.7M

5.04%

Dimensional US Core Equity 2 ETF

196,451 shares

$7.8M

4.03%

Vanguard Total Stock Market ETF

17,695 shares

$5.9M

3.07%

121,715 shares

$5.7M

2.93%

120,040 shares

$5.6M

2.88%

98,815 shares

$5.4M

2.77%

iShares Core MSCI International Developed Markets ETF

57,247 shares

$5.1M

2.65%

149,483 shares

$4.7M

2.44%

97,744 shares

$4.3M

2.23%

58,935 shares

$4.0M

2.08%

Vanguard Dividend Appreciation ETF

17,205 shares

$3.8M

1.96%

96,019 shares

$3.7M

1.89%

37,994 shares

$3.5M

1.84%

SPDR Portfolio Developed World ex-US ETF

79,184 shares

$3.5M

1.82%

JPMorgan Ultra-Short Income ETF

68,644 shares

$3.5M

1.80%

29,858 shares

$3.4M

1.77%

Bitwise Bitcoin ETF

65,328 shares

$3.1M

1.61%

iShares Core S&P Small-Cap ETF

24,956 shares

$3.0M

1.55%

99,472 shares

$2.8M

1.45%

49,754 shares

$2.8M

1.43%

Vanguard S&P 500 ETF

4,336 shares

$2.7M

1.41%

Schwab U.S. Broad Market ETF

101,151 shares

$2.7M

1.37%

90,727 shares

$2.5M

1.30%

WisdomTree Floating Rate Treasury ETF

48,826 shares

$2.5M

1.27%

55,576 shares

$2.4M

1.25%

61,021 shares

$2.2M

1.16%

40,595 shares

$2.2M

1.13%

73,882 shares

$2.2M

1.12%

Goldman Sachs Physical Gold ETF

50,274 shares

$2.1M

1.11%

Vanguard Small-Cap Value ETF

9,951 shares

$2.1M

1.09%

33,391 shares

$2.1M

1.07%

62,747 shares

$2.0M

1.05%

iShares Russell 2000 ETF

8,060 shares

$2.0M

1.03%

Invesco NASDAQ 100 ETF

7,224 shares

$1.8M

0.95%

Vanguard Growth ETF

3,575 shares

$1.7M

0.90%

Palantir Technologies Inc.

9,079 shares

$1.6M

0.84%

16,176 shares

$1.6M

0.83%

48,070 shares

$1.5M

0.80%

51,180 shares

$1.5M

0.78%

24,240 shares

$1.4M

0.71%

Vanguard Mid-Cap ETF

4,192 shares

$1.2M

0.63%

Vanguard FTSE Developed Markets ETF

19,340 shares

$1.2M

0.63%

COSTCO WHOLESALE CORP /NEW

1,163 shares

$1.0M

0.52%

45,916 shares

$1.0M

0.50%

29,746 shares

$1.0M

0.50%

26,033 shares

$1.0M

0.50%

36,665 shares

$0.9M

0.48%

iShares Silver Trust

14,342 shares

$0.9M

0.48%

Vanguard Total Bond Market ETF

12,370 shares

$0.9M

0.47%

JPMorgan Nasdaq Equity Premium Income ETF

14,315 shares

$0.8M

0.43%

Most Active Tickers

SPDR Portfolio S&P 500 Growth ETF

2 signals

Dimensional US Core Equity 2 ETF

2 signals

Vanguard Total Stock Market ETF

2 signals

2 signals

2 signals

2 signals

2 signals

2 signals

2 signals

2 signals

Activity (Last 7 Days)

May 5, 2026

+159-0

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