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 51–100 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BITQ | BITWISE FUNDS TRUST | 42K | $500K+ | SH |
| EVMO | MORGAN STANLEY ETF TRUST | 16K | $500K+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 17K | $500K+ | SH |
| KDEC | INNOVATOR ETFS TRUST | 30K | $500K+ | SH |
| GDMN | WISDOMTREE TR | 8K | $500K+ | SH |
| QDPL | PACER FDS TR | 17K | $500K+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 22K | $500K+ | SH |
| RTX | RTX CORPORATION | 4K | $500K+ | SH |
| XME | SPDR SERIES TRUST | 7K | $500K+ | SH |
| SPTS | SPDR SERIES TRUST | 23K | $500K+ | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 5K | $500K+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 20K | $500K+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| ETHW | BITWISE ETHEREUM ETF | 27K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 13K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 6K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 2K | $100K–$500K | SH |
| IVV | ISHARES TR | 704 | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 774 | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| DBEF | DBX ETF TR | 10K | $100K–$500K | SH |
| EMBD | GLOBAL X FDS | 19K | $100K–$500K | SH |
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| GSUS | GOLDMAN SACHS ETF TR | 5K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 26K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 10K | $100K–$500K | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| EWX | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| EPS | WISDOMTREE TR | 5K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| SDIV | GLOBAL X FDS | 15K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 628 | $100K–$500K | SH |
| UPRO | PROSHARES TR | 3K | $100K–$500K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| MEAR | ISHARES U S ETF TR | 6K | $100K–$500K | SH |
| DFSV | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| V | VISA INC | 840 | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 2K | $100K–$500K | SH |