OPTIMA CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$206,172
Net value change ($000)
+20,310 (10.9%)
New positions
19
Sold out positions
11
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 3,185 NEW
GDE 2,659 NEW
SCHG 2,431 79.9%
DDWM 1,685 110.1%
VOO 1,603 159.2%
SPBU 1,544 479.5%
IEFA 1,503 50.5%
NSEP 1,417 NEW
GVAL 1,350 47.6%
SPTS 1,243 48.8%
Top Reduces (Value $000, Stocks/ETFs)
NJUN -2,443 -100.0%
SPLV -2,017 -100.0%
AAAU -1,665 -45.5%
DINT -1,654 -100.0%
DBEF -1,130 -69.6%
WTV -1,065 -17.5%
PMAR -807 -100.0%
DXJ -797 -100.0%
FLMX -788 -100.0%
ARGT -621 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type