Optima Capital LLC
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$215.4M
Holdings
159
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAC
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 16.8k shares)
3.8%
02
$SPYM
SPDR SERIES TRUST
Q1 2026: Increased +1122.6% (1.2k → 14.5k shares)
3.7%
03
$SPBU
AIM ETF PRODUCTS TRUST
Q1 2026: Exited (was 988 shares)
3.2%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: Sold 86.4% (51.8k → 7.0k shares)
2.9%
05
$JPIE
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 121.7k shares)
2.8%
06
$DBND
DOUBLELINE ETF TRUST
Q1 2026: Exited (was 120.0k shares)
2.7%
07
$VTI
VANGUARD INDEX FDS
Q1 2026: Exited (was 54 shares)
2.7%
08
$GVAL
CAMBRIA ETF TR
Q1 2026: Exited (was 206 shares)
2.6%
09
$JBND
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 98.8k shares)
2.5%
10
$RWL
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 29.9k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:07 UTC.