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 1301–1350 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1 | <$1K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | <$1K | SH |
| COIN | COINBASE GLOBAL INC | 1 | <$1K | SH |
| AFRM | AFFIRM HLDGS INC | 3 | <$1K | SH |
| WLK | WESTLAKE CORPORATION | 3 | <$1K | SH |
| SILJ | AMPLIFY ETF TR | 8 | <$1K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8 | <$1K | SH |
| WDAY | WORKDAY INC | 1 | <$1K | SH |
| VIK | VIKING HOLDINGS LTD | 3 | <$1K | SH |
| CPNG | COUPANG INC | 9 | <$1K | SH |
| PNC | PNC FINL SVCS GROUP INC | 1 | <$1K | SH |
| TLH | ISHARES TR | 2 | <$1K | SH |
| CSGP | COSTAR GROUP INC | 3 | <$1K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 15 | <$1K | SH |
| MTB | M & T BK CORP | 1 | <$1K | SH |
| RPRX | ROYALTY PHARMA PLC | 5 | <$1K | SH |
| ACM | AECOM | 2 | <$1K | SH |
| KLIC | KULICKE & SOFFA INDS INC | 4 | <$1K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7 | <$1K | SH |
| TKR | TIMKEN CO | 2 | <$1K | SH |
| NUE | NUCOR CORP | 1 | <$1K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 1 | <$1K | SH |
| GOLF | ACUSHNET HLDGS CORP | 2 | <$1K | SH |
| CALX | CALIX INC | 3 | <$1K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27 | <$1K | SH |
| AGNC | AGNC INVT CORP | 14 | <$1K | SH |
| CTRI | CENTURI HOLDINGS INC | 6 | <$1K | SH |
| VTEB | VANGUARD MUN BD FDS | 3 | <$1K | SH |
| FANG | DIAMONDBACK ENERGY INC | 1 | <$1K | SH |
| BC | BRUNSWICK CORP | 2 | <$1K | SH |
| NVRI | ENVIRI CORP | 8 | <$1K | SH |
| KVUE | KENVUE INC | 8 | <$1K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 3 | <$1K | SH |
| GBCI | GLACIER BANCORP INC NEW | 3 | <$1K | SH |
| FOX | FOX CORP | 2 | <$1K | SH |
| XYZ | BLOCK INC | 2 | <$1K | SH |
| DTE | DTE ENERGY CO | 1 | <$1K | SH |
| KKR | KKR & CO INC | 1 | <$1K | SH |
| ZTS | ZOETIS INC | 1 | <$1K | SH |
| OUT | OUTFRONT MEDIA INC | 5 | <$1K | SH |
| WMB | WILLIAMS COS INC | 2 | <$1K | SH |
| OVV | OVINTIV INC | 3 | <$1K | SH |
| OI | O-I GLASS INC | 8 | <$1K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 5 | <$1K | SH |
| BDC | BELDEN INC | 1 | <$1K | SH |
| O | REALTY INCOME CORP | 2 | <$1K | SH |
| ASST | STRIVE INC | 149 | <$1K | SH |
| EXE | EXPAND ENERGY CORPORATION | 1 | <$1K | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 3 | <$1K | SH |
| EL | LAUDER ESTEE COS INC | 1 | <$1K | SH |