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 551–600 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 18 | $1K–$15K | SH |
| VLUE | ISHARES TR | 30 | $1K–$15K | SH |
| FISV | FISERV INC | 61 | $1K–$15K | SH |
| APH | AMPHENOL CORP NEW | 30 | $1K–$15K | SH |
| GOVT | ISHARES TR | 174 | $1K–$15K | SH |
| MTUM | ISHARES TR | 16 | $1K–$15K | SH |
| RIO | RIO TINTO PLC | 50 | $1K–$15K | SH |
| SPGM | SPDR INDEX SHS FDS | 52 | $1K–$15K | SH |
| CFG | CITIZENS FINL GROUP INC | 68 | $1K–$15K | SH |
| AMGN | AMGEN INC | 12 | $1K–$15K | SH |
| NBHC | NATIONAL BK HLDGS CORP | 103 | $1K–$15K | SH |
| PSCF | INVESCO EXCH TRADED FD TR II | 68 | $1K–$15K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 19 | $1K–$15K | SH |
| SCHH | SCHWAB STRATEGIC TR | 186 | $1K–$15K | SH |
| CVS | CVS HEALTH CORP | 49 | $1K–$15K | SH |
| PLD | PROLOGIS INC. | 30 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 53 | $1K–$15K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 56 | $1K–$15K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 49 | $1K–$15K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 195 | $1K–$15K | SH |
| HEEM | ISHARES INC | 107 | $1K–$15K | SH |
| BIIB | BIOGEN INC | 21 | $1K–$15K | SH |
| GILD | GILEAD SCIENCES INC | 30 | $1K–$15K | SH |
| KLAC | KLA CORP | 3 | $1K–$15K | SH |
| DUK | DUKE ENERGY CORP NEW | 31 | $1K–$15K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $1K–$15K | SH |
| KMX | CARMAX INC | 93 | $1K–$15K | SH |
| CTAS | CINTAS CORP | 19 | $1K–$15K | SH |
| TFI | SPDR SERIES TRUST | 78 | $1K–$15K | SH |
| NOBL | PROSHARES TR | 34 | $1K–$15K | SH |
| HYZD | WISDOMTREE TR | 157 | $1K–$15K | SH |
| PH | PARKER-HANNIFIN CORP | 4 | $1K–$15K | SH |
| CIEN | CIENA CORP | 15 | $1K–$15K | SH |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1K–$15K | SH |
| ACN | ACCENTURE PLC IRELAND | 13 | $1K–$15K | SH |
| SNA | SNAP ON INC | 10 | $1K–$15K | SH |
| SU | SUNCOR ENERGY INC NEW | 77 | $1K–$15K | SH |
| AZO | AUTOZONE INC | 1 | $1K–$15K | SH |
| IDXX | IDEXX LABS INC | 5 | $1K–$15K | SH |
| GLOV | GOLDMAN SACHS ETF TR | 58 | $1K–$15K | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51 | $1K–$15K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $1K–$15K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $1K–$15K | SH |
| IGOV | ISHARES TR | 78 | $1K–$15K | SH |
| SEIC | SEI INVTS CO | 39 | $1K–$15K | SH |
| ETN | EATON CORP PLC | 10 | $1K–$15K | SH |
| DECU | AIM ETF PRODUCTS TRUST | 115 | $1K–$15K | SH |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 54 | $1K–$15K | SH |
| MCO | MOODYS CORP | 6 | $1K–$15K | SH |
| EA | ELECTRONIC ARTS INC | 15 | $1K–$15K | SH |