CIK 2070972
OPTIMA CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,410
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 37 | $1K–$15K | SH |
| UBER | UBER TECHNOLOGIES INC | 124 | $1K–$15K | SH |
| BAC | BANK AMERICA CORP | 184 | $1K–$15K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 136 | $1K–$15K | SH |
| NEM | NEWMONT CORP | 100 | $1K–$15K | SH |
| BKT | BLACKROCK INCOME TR INC | 902 | $1K–$15K | SH |
| PSCD | INVESCO EXCH TRADED FD TR II | 95 | $1K–$15K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115 | $1K–$15K | SH |
| LAR | LITHIUM ARGENTINA AG | 2K | $1K–$15K | SH |
| STM | STMICROELECTRONICS N V | 365 | $1K–$15K | SH |
| APA | APA CORPORATION | 381 | $1K–$15K | SH |
| XLV | SELECT SECTOR SPDR TR | 60 | $1K–$15K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $1K–$15K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 45 | $1K–$15K | SH |
| ASTS | AST SPACEMOBILE INC | 127 | $1K–$15K | SH |
| ADSK | AUTODESK INC | 31 | $1K–$15K | SH |
| VBK | VANGUARD INDEX FDS | 29 | $1K–$15K | SH |
| FNDF | SCHWAB STRATEGIC TR | 195 | $1K–$15K | SH |
| VST | VISTRA CORP | 54 | $1K–$15K | SH |
| EPI | WISDOMTREE TR | 182 | $1K–$15K | SH |
| AZN | ASTRAZENECA PLC | 88 | $1K–$15K | SH |
| MU | MICRON TECHNOLOGY INC | 28 | $1K–$15K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29 | $1K–$15K | SH |
| DTD | WISDOMTREE TR | 92 | $1K–$15K | SH |
| FIS | FIDELITY NATL INFORMATION SV | 117 | $1K–$15K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22 | $1K–$15K | SH |
| ADBE | ADOBE INC | 22 | $1K–$15K | SH |
| GWX | SPDR INDEX SHS FDS | 186 | $1K–$15K | SH |
| SMBS | SCHWAB STRATEGIC TR | 294 | $1K–$15K | SH |
| SCHW | SCHWAB CHARLES CORP | 75 | $1K–$15K | SH |
| SCZ | ISHARES TR | 96 | $1K–$15K | SH |
| LAC | LITHIUM AMERS CORP NEW | 2K | $1K–$15K | SH |
| XLP | SELECT SECTOR SPDR TR | 91 | $1K–$15K | SH |
| L | LOEWS CORP | 67 | $1K–$15K | SH |
| GS | GOLDMAN SACHS GROUP INC | 8 | $1K–$15K | SH |
| SHEL | SHELL PLC | 95 | $1K–$15K | SH |
| FLOT | ISHARES TR | 137 | $1K–$15K | SH |
| ETHV | VANECK ETHEREUM TR | 158 | $1K–$15K | SH |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $1K–$15K | SH |
| MAS | MASCO CORP | 107 | $1K–$15K | SH |
| XLE | SELECT SECTOR SPDR TR | 148 | $1K–$15K | SH |
| MS | MORGAN STANLEY | 37 | $1K–$15K | SH |
| DVN | DEVON ENERGY CORP NEW | 177 | $1K–$15K | SH |
| ALL | ALLSTATE CORP | 31 | $1K–$15K | SH |
| RWO | SPDR INDEX SHS FDS | 143 | $1K–$15K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $1K–$15K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $1K–$15K | SH |
| IEF | ISHARES TR | 66 | $1K–$15K | SH |
| TJX | TJX COS INC NEW | 41 | $1K–$15K | SH |
| SPGI | S&P GLOBAL INC | 12 | $1K–$15K | SH |