Justin Boggs

Optima Capital Llc

Assets Managed

$215.374M

Holdings

159

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-6.72%(2Q avg: 2.64%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Optima Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Optima Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 215.374M in assets, with a quarterly growth rate of -6.72% and a 2-quarter average growth rate of 2.64%. The portfolio is managed by Justin Boggs, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAC Dimensional Us Core Equity 2 Recent Activity Increased 2.34%	3.79%	$8.147M 209,644 shares@ $38.86 avg price	Increased 2.34%
SPLG Spdr Portfolio S&p 500 Etf Recent Activity Decreased -13.78%	3.74%	$8.042M 105,072 shares@ $76.55 avg price	Decreased -13.78%
SPBU Allizim Buf15 Uncpd Aloc Etf Recent Activity Increased 152.83%	3.19%	$6.867M 252,742 shares@ $27.17 avg price	Increased 152.83%
RSP Invesco S&p 500 Equal Weight Recent Activity Increased 13.14%	2.86%	$6.159M 32,094 shares@ $191.92 avg price	Increased 13.14%
JPIE Jpmorgan Income Etf Recent Activity Increased 5.73%	2.76%	$5.929M 128,688 shares@ $46.07 avg price	Increased 5.73%
DBND Doubleline Opport Bnd Etf Recent Activity Increased 6.18%	2.72%	$5.839M 127,454 shares@ $45.82 avg price	Increased 6.18%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 1.5%	2.68%	$5.77M 17,987 shares@ $320.81 avg price	Increased 1.5%
GVAL Cambria Global Value Etf Recent Activity Increased 13.22%	2.61%	$5.618M 169,356 shares@ $33.18 avg price	Increased 13.22%
JBND Jpmorgan Active Bond Etf Recent Activity Increased 0.84%	2.49%	$5.358M 99,640 shares@ $53.78 avg price	Increased 0.84%
RWL Invesco S&p 500 Revenue Etf Recent Activity Increased 36.33%	2.18%	$4.677M 40,705 shares@ $114.92 avg price	Increased 36.33%

1-10 of 159