OPTIMA CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$215,374
Net value change ($000)
-15,517 (-6.7%)
New positions
5
Sold out positions
1254
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DBEF 4,098 881.3%
SPBU 4,053 144.0%
ATMP 1,418 1648.8%
RWL 1,258 36.8%
VUSB 1,233 NEW
GVAL 911 19.4%
XOM 830 41.7%
DFAI 806 21.2%
IJR 752 22.7%
CGDV 749 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -4,577 -89.3%
NDEC -2,516 -100.0%
SPYM -1,735 -17.7%
QQQM -1,140 -62.4%
SLV -925 -100.0%
XME -687 -100.0%
BITB -514 -16.5%
ORCL -423 -22.4%
EWX -412 -100.0%
BA -397 -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