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 501–550 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 96 | $1K–$15K | SH |
| GIGB | GOLDMAN SACHS ETF TR | 130 | $1K–$15K | SH |
| ADI | ANALOG DEVICES INC | 22 | $1K–$15K | SH |
| SA | SEABRIDGE GOLD INC | 200 | $1K–$15K | SH |
| GBIL | GOLDMAN SACHS ETF TR | 59 | $1K–$15K | SH |
| GPC | GENUINE PARTS CO | 47 | $1K–$15K | SH |
| SCHC | SCHWAB STRATEGIC TR | 127 | $1K–$15K | SH |
| XLRE | SELECT SECTOR SPDR TR | 143 | $1K–$15K | SH |
| FLMX | FRANKLIN TEMPLETON ETF TR | 170 | $1K–$15K | SH |
| WFC | WELLS FARGO CO NEW | 61 | $1K–$15K | SH |
| PM | PHILIP MORRIS INTL INC | 35 | $1K–$15K | SH |
| IJT | ISHARES TR | 40 | $1K–$15K | SH |
| ARKX | ARK ETF TR | 192 | $1K–$15K | SH |
| LIN | LINDE PLC | 13 | $1K–$15K | SH |
| SOUN | SOUNDHOUND AI INC | 550 | $1K–$15K | SH |
| GEMD | GOLDMAN SACHS ETF TR | 125 | $1K–$15K | SH |
| INTU | INTUIT | 8 | $1K–$15K | SH |
| IWD | ISHARES TR | 25 | $1K–$15K | SH |
| C | CITIGROUP INC | 45 | $1K–$15K | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136 | $1K–$15K | SH |
| ZJUN | INNOVATOR ETFS TRUST | 194 | $1K–$15K | SH |
| IUSG | ISHARES TR | 31 | $1K–$15K | SH |
| AXP | AMERICAN EXPRESS CO | 14 | $1K–$15K | SH |
| PANW | PALO ALTO NETWORKS INC | 28 | $1K–$15K | SH |
| AMAT | APPLIED MATLS INC | 20 | $1K–$15K | SH |
| TTE | TOTALENERGIES SE | 78 | $1K–$15K | SH |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 150 | $1K–$15K | SH |
| ISRG | INTUITIVE SURGICAL INC | 9 | $1K–$15K | SH |
| COF | CAPITAL ONE FINL CORP | 21 | $1K–$15K | SH |
| NTRS | NORTHERN TR CORP | 37 | $1K–$15K | SH |
| GFI | GOLD FIELDS LTD | 116 | $1K–$15K | SH |
| PSCH | INVESCO EXCH TRADED FD TR II | 114 | $1K–$15K | SH |
| ECL | ECOLAB INC | 19 | $1K–$15K | SH |
| GTIP | GOLDMAN SACHS ETF TR | 101 | $1K–$15K | SH |
| LRCX | LAM RESEARCH CORP | 29 | $1K–$15K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107 | $1K–$15K | SH |
| TEL | TE CONNECTIVITY PLC | 21 | $1K–$15K | SH |
| JNK | SPDR SERIES TRUST | 49 | $1K–$15K | SH |
| APP | APPLOVIN CORP | 7 | $1K–$15K | SH |
| CB | CHUBB LIMITED | 15 | $1K–$15K | SH |
| EEM | ISHARES TR | 85 | $1K–$15K | SH |
| LW | LAMB WESTON HLDGS INC | 110 | $1K–$15K | SH |
| PGR | PROGRESSIVE CORP | 20 | $1K–$15K | SH |
| XSOE | WISDOMTREE TR | 116 | $1K–$15K | SH |
| HWM | HOWMET AEROSPACE INC | 22 | $1K–$15K | SH |
| ANGL | VANECK ETF TRUST | 153 | $1K–$15K | SH |
| ICLR | ICON PLC | 24 | $1K–$15K | SH |
| AME | AMETEK INC | 21 | $1K–$15K | SH |
| SCHO | SCHWAB STRATEGIC TR | 172 | $1K–$15K | SH |
| BHP | BHP GROUP LTD | 69 | $1K–$15K | SH |