OPTIMA CAPITAL LLC: 13F holdings
CIK 20709722026Q2
| Positions | 165 |
|---|---|
| Reported value | $253.4m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EWU SPDR INDEX SHS FDS | 232,194 | $11.7m | 4.6% |
| SPYM SPDR SERIES TRUST | 111,637 | $9.8m | 3.9% |
| DIMENSIONAL ETF TRUST | 218,467 | $9.7m | 3.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 40,468 | $8.6m | 3.4% |
| AIM ETF PRODUCTS TRUST | 261,390 | $7.9m | 3.1% |
| CAMBRIA ETF TR | 190,686 | $6.9m | 2.7% |
| JPIE J P MORGAN EXCHANGE TRADED F | 147,054 | $6.8m | 2.7% |
| VTI VANGUARD INDEX FDS | 17,981 | $6.7m | 2.6% |
| ISHARES TR | 73,227 | $6.0m | 2.4% |
| IJR ISHARES TR | 40,112 | $5.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2070972")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.