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 201–250 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAPR | INNOVATOR ETFS TRUST | 2K | $50K–$100K | SH |
| SHY | ISHARES TR | 1K | $50K–$100K | SH |
| DRSK | ETF SER SOLUTIONS | 3K | $50K–$100K | SH |
| VIS | VANGUARD WORLD FD | 279 | $50K–$100K | SH |
| HEFA | ISHARES TR | 2K | $50K–$100K | SH |
| PJUL | INNOVATOR ETFS TRUST | 2K | $50K–$100K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |
| VFH | VANGUARD WORLD FD | 618 | $50K–$100K | SH |
| VCR | VANGUARD WORLD FD | 206 | $50K–$100K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 2K | $50K–$100K | SH |
| MMTM | SPDR SERIES TRUST | 275 | $50K–$100K | SH |
| INDS | PACER FDS TR | 2K | $50K–$100K | SH |
| VGT | VANGUARD WORLD FD | 106 | $50K–$100K | SH |
| DASH | DOORDASH INC | 351 | $50K–$100K | SH |
| CVX | CHEVRON CORP NEW | 519 | $50K–$100K | SH |
| HCI | HCI GROUP INC | 409 | $50K–$100K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 155 | $50K–$100K | SH |
| SPYV | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| SYK | STRYKER CORPORATION | 221 | $50K–$100K | SH |
| DXJ | WISDOMTREE TR | 532 | $50K–$100K | SH |
| PMAR | INNOVATOR ETFS TRUST | 2K | $50K–$100K | SH |
| EMR | EMERSON ELEC CO | 538 | $50K–$100K | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 989 | $50K–$100K | SH |
| GLW | CORNING INC | 812 | $50K–$100K | SH |
| IXUS | ISHARES TR | 837 | $50K–$100K | SH |
| KMB | KIMBERLY-CLARK CORP | 695 | $50K–$100K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 322 | $50K–$100K | SH |
| CEG | CONSTELLATION ENERGY CORP | 192 | $50K–$100K | SH |
| DCRE | DOUBLELINE ETF TRUST | 1K | $50K–$100K | SH |
| VAW | VANGUARD WORLD FD | 325 | $50K–$100K | SH |
| NVS | NOVARTIS AG | 489 | $50K–$100K | SH |
| OSCV | ETF SER SOLUTIONS | 2K | $50K–$100K | SH |
| XLK | SELECT SECTOR SPDR TR | 458 | $50K–$100K | SH |
| SRVR | PACER FDS TR | 2K | $50K–$100K | SH |
| IYW | ISHARES TR | 328 | $50K–$100K | SH |
| EYLD | CAMBRIA ETF TR | 2K | $50K–$100K | SH |
| IEMG | ISHARES INC | 958 | $50K–$100K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 1K | $50K–$100K | SH |
| SPTI | SPDR SERIES TRUST | 2K | $50K–$100K | SH |
| CDP | COPT DEFENSE PROPERTIES | 2K | $50K–$100K | SH |
| TFLO | ISHARES TR | 1K | $50K–$100K | SH |
| DINT | DAVIS FUNDAMENTAL ETF TR | 2K | $50K–$100K | SH |
| VDC | VANGUARD WORLD FD | 288 | $50K–$100K | SH |
| BIL | SPDR SERIES TRUST | 664 | $50K–$100K | SH |
| DFAT | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |
| USMV | ISHARES TR | 641 | $50K–$100K | SH |
| UAPR | INNOVATOR ETFS TRUST | 2K | $50K–$100K | SH |
| SPBW | AIM ETF PRODUCTS TRUST | 2K | $50K–$100K | SH |
| MGK | VANGUARD WORLD FD | 140 | $50K–$100K | SH |
| NEE | NEXTERA ENERGY INC | 704 | $50K–$100K | SH |