SEC Form 13F

OPTIMA CAPITAL LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$253,366,996
Positions165

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$11,700,243232,194
SPDR SERIES TRUSTSPYMST STR P500ETF$9,810,697111,637
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$9,691,222218,467
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$8,610,37540,468
AIM ETF PRODUCTS TRUSTSPBUALLIANZIM BUF 15$7,904,433261,390
CAMBRIA ETF TRGVALGLOBAL VALUE ETF$6,868,526190,686
J P MORGAN EXCHANGE TRADED FJPIEINCOME ETF$6,771,817147,054
VANGUARD INDEX FDSVTITOTAL STK MKT$6,653,51917,981
ISHARES TRGARPMSCI US GARP ETF$6,044,85573,227
ISHARES TRIJRCORE S&P SCP ETF$5,948,96840,112

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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