OPTIMA CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$252,688
Net value change ($000)
-679 (-0.3%)
New positions
19
Sold out positions
23
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTIP 5,755 NEW
DBMF 5,719 NEW
AVUV 3,737 NEW
WTV 3,148 81.5%
JPIE 3,073 45.4%
GARP 2,974 49.2%
GVAL 2,702 39.3%
EXXONMOBIL HOLDINGS CORP 2,582 NEW
IEMG 2,223 NEW
VUSB 2,117 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -6,826 -69.6%
VTWO -3,164 -100.0%
JPST -3,049 -86.8%
IDMO -2,897 -87.4%
IGIB -2,620 -100.0%
SPY -2,412 -45.5%
DDWM -2,342 -100.0%
XOM -2,278 -100.0%
DBND -2,216 -39.2%
GDE -1,666 -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