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Optima Capital LLC

Optima Capital LLC. CRD 310146

Optima Capital LLC logo

CRD: 310146

Optima Capital LLC

$379.8M Total AUM
$379.8M Disc. AUM
37.8% 3Y CAGR
7 Employees
677 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
Available
Established Date
09-14-2020
Office Locations
4

Office Locations

1201 Landmark Ave. Suite 1 Liberty MO
3745 W Caldwell Ave. Suite F Visalia CA
500 SW 116th Ave. Beaverton OR

About Optima Capital LLC

Optima Capital LLC is an RIA providing financial planning and discretionary portfolio management for high-net-worth individuals and small business owners, with retirement, tax strategy, and estate planning support. The firm builds diversified portfolios using public funds and ETFs and offers insurance planning as needed. It operates multiple offices across Oregon, California, and Kansas City, and custodies with Charles Schwab & Co.

Team overview

43 AVG AGE
$54.3M AVG AUM / ADVISOR
$561.0K AVG AUM / CLIENT
4.6 yrs AVG TENURE
7 Employees
7 Advisory Reps
7 RIA Reps
5yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
Available
Available

Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

JUSTIN ALLEN BOGGS

JUSTIN ALLEN BOGGS

CHIEF OPERATING OFFICER, Managing Member

CRD
#6234106
Ownership
50% but less than 75%
Available
Available
Available
TOBIN DENNIS WILLS

TOBIN DENNIS WILLS

Chief Compliance Officer, Managing Member

CRD
#2563557
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

DAVID MICHAEL EVANS

DAVID MICHAEL EVANS

Associate

CRD
#6126305
Available
Available
Available
Kyle Brendan Harvey

Kyle Brendan Harvey

--

CRD
#7688237
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-01-2022
11-02-2023
03-21-2024
10-27-2025
03-19-2026
Category Assets AVG. Account size
Discretionary $379,783,137 $240,217
Non-Discretionary $0 --
Total $379,783,137 $240,217

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
Private Funds:
Available
Other:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
Private Funds Available Available
Other Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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