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 151–200 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 608 | $100K–$500K | SH |
| DGS | WISDOMTREE TR | 2K | $100K–$500K | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 750 | $100K–$500K | SH |
| IJH | ISHARES TR | 2K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 196 | $100K–$500K | SH |
| ZOCT | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| FLTR | VANECK ETF TRUST | 5K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 715 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 1K | $100K–$500K | SH |
| SGOV | ISHARES TR | 1K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 613 | $100K–$500K | SH |
| PSEP | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 568 | $100K–$500K | SH |
| EFV | ISHARES TR | 2K | $100K–$500K | SH |
| HYDW | DBX ETF TR | 3K | $100K–$500K | SH |
| IUSB | ISHARES TR | 3K | $100K–$500K | SH |
| DVY | ISHARES TR | 850 | $100K–$500K | SH |
| BIV | VANGUARD BD INDEX FDS | 2K | $100K–$500K | SH |
| DUBS | ETF SER SOLUTIONS | 3K | $100K–$500K | SH |
| JKHY | HENRY JACK & ASSOC INC | 609 | $100K–$500K | SH |
| PJAN | INNOVATOR ETFS TRUST | 2K | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 5K | $100K–$500K | SH |
| IWR | ISHARES TR | 1K | $100K–$500K | SH |
| ARKF | ARK ETF TR | 2K | $100K–$500K | SH |
| FBND | FIDELITY MERRIMACK STR TR | 2K | $100K–$500K | SH |
| DFIC | DIMENSIONAL ETF TRUST | 3K | $100K–$500K | SH |
| PMAY | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| ZAUG | INNOVATOR ETFS TRUST | 4K | $100K–$500K | SH |
| DYNF | BLACKROCK ETF TRUST | 2K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 208 | $100K–$500K | SH |
| ROUS | LATTICE STRATEGIES TR | 2K | $100K–$500K | SH |
| DFVX | DIMENSIONAL ETF TRUST | 1K | $100K–$500K | SH |
| JAJL | INNOVATOR ETFS TRUST | 3K | $50K–$100K | SH |
| VPU | VANGUARD WORLD FD | 520 | $50K–$100K | SH |
| DGRO | ISHARES TR | 1K | $50K–$100K | SH |
| IDUB | ETF SER SOLUTIONS | 4K | $50K–$100K | SH |
| EFG | ISHARES TR | 822 | $50K–$100K | SH |
| SO | SOUTHERN CO | 1K | $50K–$100K | SH |
| BSV | VANGUARD BD INDEX FDS | 1K | $50K–$100K | SH |
| NLR | VANECK ETF TRUST | 740 | $50K–$100K | SH |
| VOX | VANGUARD WORLD FD | 465 | $50K–$100K | SH |
| IAU | ISHARES GOLD TR | 1K | $50K–$100K | SH |
| GOOGL | ALPHABET INC | 282 | $50K–$100K | SH |
| ADME | ETF SER SOLUTIONS | 2K | $50K–$100K | SH |
| ITOT | ISHARES TR | 586 | $50K–$100K | SH |
| POCT | INNOVATOR ETFS TRUST | 2K | $50K–$100K | SH |
| TRSY | DBX ETF TR | 3K | $50K–$100K | SH |
| VXX | BARCLAYS BANK PLC | 3K | $50K–$100K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 2K | $50K–$100K | SH |