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 101–150 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| XTRE | BONDBLOXX ETF TRUST | 6K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 256 | $100K–$500K | SH |
| COWZ | PACER FDS TR | 4K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 10K | $100K–$500K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| PFE | PFIZER INC | 10K | $100K–$500K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 6K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 1K | $100K–$500K | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 934 | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| EBUF | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 701 | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 4K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 742 | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 3K | $100K–$500K | SH |
| BALT | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 320 | $100K–$500K | SH |
| MRK | MERCK & CO INC | 2K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| AUGU | AIM ETF PRODUCTS TRUST | 7K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| META | META PLATFORMS INC | 300 | $100K–$500K | SH |
| RVNU | DBX ETF TR | 8K | $100K–$500K | SH |
| PAUG | INNOVATOR ETFS TRUST | 4K | $100K–$500K | SH |
| ZDEK | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| COPX | GLOBAL X FDS | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 6K | $100K–$500K | SH |
| IVE | ISHARES TR | 888 | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 4K | $100K–$500K | SH |
| HODL | VANECK BITCOIN ETF | 7K | $100K–$500K | SH |
| DGRS | WISDOMTREE TR | 4K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 1K | $100K–$500K | SH |
| ZNOV | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 3K | $100K–$500K | SH |
| BSEP | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| EBND | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| TRFK | PACER FDS TR | 3K | $100K–$500K | SH |
| QUAL | ISHARES TR | 764 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 512 | $100K–$500K | SH |
| ACIO | ETF SER SOLUTIONS | 3K | $100K–$500K | SH |
| LNC | LINCOLN NATL CORP IND | 3K | $100K–$500K | SH |
| IWP | ISHARES TR | 1K | $100K–$500K | SH |
| TIPX | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 2K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 1K | $100K–$500K | SH |