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 601–650 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WAB | WABTEC | 14 | $1K–$15K | SH |
| ARKW | ARK ETF TR | 20 | $1K–$15K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $1K–$15K | SH |
| CALF | PACER FDS TR | 65 | $1K–$15K | SH |
| ANET | ARISTA NETWORKS INC | 22 | $1K–$15K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1K–$15K | SH |
| MSCI | MSCI INC | 5 | $1K–$15K | SH |
| LKQ | LKQ CORP | 95 | $1K–$15K | SH |
| HCA | HCA HEALTHCARE INC | 6 | $1K–$15K | SH |
| ED | CONSOLIDATED EDISON INC | 28 | $1K–$15K | SH |
| GM | GENERAL MTRS CO | 34 | $1K–$15K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 69 | $1K–$15K | SH |
| EVR | EVERCORE INC | 8 | $1K–$15K | SH |
| ROP | ROPER TECHNOLOGIES INC | 6 | $1K–$15K | SH |
| IPGP | IPG PHOTONICS CORP | 37 | $1K–$15K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 778 | $1K–$15K | SH |
| FDX | FEDEX CORP | 9 | $1K–$15K | SH |
| SHW | SHERWIN WILLIAMS CO | 8 | $1K–$15K | SH |
| ACGL | ARCH CAP GROUP LTD | 27 | $1K–$15K | SH |
| ETR | ENTERGY CORP NEW | 28 | $1K–$15K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $1K–$15K | SH |
| NET | CLOUDFLARE INC | 13 | $1K–$15K | SH |
| PWR | QUANTA SVCS INC | 6 | $1K–$15K | SH |
| HYDB | ISHARES TR | 53 | $1K–$15K | SH |
| MCK | MCKESSON CORP | 3 | $1K–$15K | SH |
| VRT | VERTIV HOLDINGS CO | 15 | $1K–$15K | SH |
| T | AT&T INC | 96 | $1K–$15K | SH |
| HOLX | HOLOGIC INC | 32 | $1K–$15K | SH |
| FTNT | FORTINET INC | 30 | $1K–$15K | SH |
| SNPS | SYNOPSYS INC | 5 | $1K–$15K | SH |
| DOV | DOVER CORP | 12 | $1K–$15K | SH |
| DE | DEERE & CO | 5 | $1K–$15K | SH |
| ARKK | ARK ETF TR | 30 | $1K–$15K | SH |
| IXC | ISHARES TR | 55 | $1K–$15K | SH |
| NOW | SERVICENOW INC | 15 | $1K–$15K | SH |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1K–$15K | SH |
| VLO | VALERO ENERGY CORP | 14 | $1K–$15K | SH |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11 | $1K–$15K | SH |
| MMM | 3M CO | 14 | $1K–$15K | SH |
| FNDE | SCHWAB STRATEGIC TR | 62 | $1K–$15K | SH |
| TMUS | T-MOBILE US INC | 11 | $1K–$15K | SH |
| VEEV | VEEVA SYS INC | 10 | $1K–$15K | SH |
| CTVA | CORTEVA INC | 33 | $1K–$15K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 26 | $1K–$15K | SH |
| FNDA | SCHWAB STRATEGIC TR | 70 | $1K–$15K | SH |
| VLTO | VERALTO CORP | 22 | $1K–$15K | SH |
| MKL | MARKEL GROUP INC | 1 | $1K–$15K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1K–$15K | SH |
| SCHE | SCHWAB STRATEGIC TR | 65 | $1K–$15K | SH |
| AFL | AFLAC INC | 19 | $1K–$15K | SH |