Optima Capital LLC
Firm details
- Headquarters
- Portland, Oregon
- CRD number
- 310146
- Registered since
- April 5, 2021
- Website
- www.optimacapitalllc.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges
- Client types
- Individuals52.91%
- HNWI47.06%
- Corporations / Businesses0.03%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Optima Capital LLC is an independent registered investment adviser formed in 2021 and organized as a limited liability company with individual ownership. The firm serves both high‑net‑worth individuals and institutional clients and acts as a capital allocator, employing third‑party managers for certain alternative exposures. Its advisory services emphasize financial planning, portfolio management for individuals and small businesses, and the selection of other advisers. Compensation is primarily a percentage of assets under management with the option for hourly billing. The firm reports it is not an active ESG investor. Industry relationships include ties with accounting and insurance firms, which support its planning and implementation work. Custody and execution are concentrated through a primary custodian (see Assets & Accounts).
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds84%
- Exchange Traded Equities11%
- Private Funds2%
- Cash & Cash Equivalents2%
- Other1%
Contacts
3 of 6
Tobin Wills
CCOCRD 2563557
Justin Boggs
CCO & Investment AdvisorCRD 6234106
David Evans
Investment Adviser RepresentativeCRD 6126305
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 125Active vs passive
$262M in ETFs
55%
$144M
27%
$117M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW) | State Street | Passive | Foreign Large Blend | $11.7M | 232,194 | 4.47% |
Location
Portland, OR
Washington
Location
Portland, OR
Headquartered in Portland, OR, anchoring the Portland-Vancouver-Salem, OR-WA metro in the West.
- Metro area
- Portland-Vancouver-Salem, OR-WA
- Region
- West
- County
- Washington
- Address
- 500 Sw 116 Ave
- Time zone
- PT (UTC-8)
- Office locations
Similar firms
Washington Park Capital Management, LLC
RIAPortland, OR
Wealth Advisors Nw
RIAPortland, OR
Zuna, LLC
RIAPortland, OR
Silver Oak Advisory Group
RIAPortland, OR
TRU Independence Asset Management, LLC
RIAPortland, OR
Encompass Wealth Advisors, LLC
RIAPortland, OR