Titelia

Holdings of OPTIMA CAPITAL LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 209,6448.1M $
2State Street SPDR Portfolio S&P 500 ETF 105,0728M $
3INVESCO EXCHANGE TRADED FUND TRUST 32,0946.2M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 128,6885.9M $
5Vanguard Total Stock Market ETF 17,9875.8M $
6Cambria Global Value ETF 169,3565.6M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 99,6405.4M $
8Invesco S&P 500 Revenue ETF 40,7054.7M $
9DIMENSIONAL ETF TRUST 118,2014.6M $
10DBX ETF TRUST 92,3774.6M $
11WisdomTree Trust 101,2904.4M $
12iShares Core S&P Small-Cap ETF 32,7344.1M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,7774M $
14JPMorgan Ultra-Short Income ETF 79,1264M $
15Invesco QQQ Trust Series 1 6,7473.9M $
16State Street SPDR Portfolio De 83,3653.8M $
17WISDOMTREE TRUST 38,1943.6M $
18SPDR S&P 500 ETF TRUST 5,3253.5M $
19Exxon Mobil Corp 16,6232.8M $
20Invesco S&P International Deve 51,2082.8M $
21Vanguard S&P 500 ETF 4,4052.6M $
22Bitwise Bitcoin ETF 70,4552.6M $
23Schwab US Broad Market ETF 103,0502.6M $
24Innovator Laddered Allocation Buffer ETF 67,4842.4M $
25iShares 5-10 Year Investment Grade Corporate Bond ETF 42,9982.3M $
26VANGUARD INDEX FUNDS 10,2882.2M $
27Innovator Intl Developed 10 Buffer ETF - Quarterly 73,4352.2M $
28WisdomTree Trust 42,7832.2M $
29GOLDMAN SACHS ASSET MANAGEMENT LP 46,2732.1M $
30Alphabet Inc 7,2682.1M $
31Amazon.com Inc 9,4022M $
32iShares Russell 2000 ETF 7,3711.8M $
33VANGUARD SCOTTSDALE FUNDS 17,3001.7M $
34Vanguard Growth ETF 3,7751.6M $
35Vanguard Mid-Cap ETF 5,5491.6M $
36iPath Series B S&P 500 VIX Short-Term Futures ETN 42,1381.5M $
37Apple Inc 5,8051.5M $
38Oracle Corp 9,9551.5M $
39State Street SPDR Bloomberg International Corporate Bond ETF 46,3351.4M $
40Palantir Technologies Inc 9,1351.3M $
41Vanguard Ultra Short Bond ETF 24,7721.2M $
42State Street SPDR Portfolio S& 27,0461.2M $
43State Street US Equity Premium Income ETF 36,7201.1M $
44Microsoft Corp 2,9691.1M $
45VANGUARD TAX-MANAGED FUNDS 16,7321.1M $
46F5 Inc 3,5421M $
47DBX ETF TRUST 26,079943K $
48Vanguard Total Bond Market ETF 12,630930.1K $
49Invesco Senior Loan ETF 45,564930K $
50Berkshire Hathaway Inc 1,925922.5K $
51Meta Platforms Inc 1,568897.1K $
52Costco Wholesale Corp 893890.2K $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,428856.5K $
54Schwab U.S. Small-Cap ETF 28,344824.2K $
55Advanced Micro Devices Inc 4,044822.7K $
56NVIDIA Corp 4,649810.9K $
57DIMENSIONAL ETF TRUST 23,513796.2K $
58Eaton Vance Mortgage Opportunities Etf 15,782794.2K $
59SCHWAB STRATEGIC TRUST 26,819781.3K $
60RTX Corp 3,899752.1K $
61Capital Group Dividend Value ETF 17,573749.5K $
62VanEck Uranium and Nuclear ETF 5,324709.1K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 2,893687.4K $
64DIMENSIONAL ETF TRUST 18,500660.6K $
65Chevron Corp 3,149651.6K $
66Schwab US Dividend Equity ETF 19,197589K $
67iShares Core MSCI EAFE ETF 6,031546K $
68Walmart Inc 4,369543.9K $
69State Street Blackstone Senior Loan ETF 13,127526.9K $
70ENERGY TRANSFER LP 26,718515.7K $
71Coca-Cola Co/The 6,721513.5K $
72Tesla Inc 1,377511.9K $
73iShares Core S&P 500 ETF 778508.1K $
74VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,616500.1K $
75McDonald's Corp 1,608499.8K $
76Vanguard Real Estate ETF 5,504488.2K $
77Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,439484.2K $
78Bitwise Ethereum ETF 31,669475K $
79State Street SPDR Portfolio Short Term Treasury ETF 16,161471.6K $
80General Electric Co 1,652469.4K $
81American Express Co 1,512457.4K $
82CATERPILLAR INC 641454.1K $
83Global X Emerging Markets Bond ETF 19,068446.8K $
84Home Depot Inc/The 1,319433.8K $
85Goldman Sachs MarketBeta US Equity ETF 4,781428.3K $
86VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,864425K $
87VANGUARD WHITEHALL FUNDS 2,835419.7K $
88Johnson & Johnson 1,680410.6K $
89Global X SuperDividend ETF 16,242410.3K $
90DFA Dimensional US Marketwide Value ETF 7,912383.4K $
91Principal Financial Group Inc 4,173376.1K $
92Phillips 66 2,061375.4K $
93Wisdomtree Trust 5,267358.7K $
94AbbVie Inc 1,627353.9K $
95ONEOK Inc 3,908353.2K $
96Procter & Gamble Co/The 2,400346.6K $
97Philip Morris International Inc 2,032338.9K $
98TIDAL TRUST I 14,196338.9K $
99SPDR SERIES TRUST 6,949335.8K $
100AT&T Inc 11,283327.1K $

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Sector breakdown

  • Funds 5.4 %
  • Technology 4.7 %
  • Energy 2.2 %
  • Consumer discretionary 2.0 %
  • Communication 2.0 %
  • Consumer staples 1.9 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Unattributed 78.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132180.9M $99.73 %
2United Kingdom2488.8K $0.27 %
Cite this page

Titelia. "Holdings of OPTIMA CAPITAL LLC". https://titelia.com/en/funds/US13F2070972