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 251–300 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2K | $50K–$100K | SH |
| MDLZ | MONDELEZ INTL INC | 1K | $50K–$100K | SH |
| VTIP | VANGUARD MALVERN FDS | 1K | $50K–$100K | SH |
| ENB | ENBRIDGE INC | 1K | $50K–$100K | SH |
| ASML | ASML HOLDING N V | 50 | $50K–$100K | SH |
| SYY | SYSCO CORP | 712 | $50K–$100K | SH |
| HXL | HEXCEL CORP NEW | 700 | $50K–$100K | SH |
| EWC | ISHARES INC | 955 | $50K–$100K | SH |
| BA | BOEING CO | 237 | $50K–$100K | SH |
| TIP | ISHARES TR | 467 | $50K–$100K | SH |
| IYH | ISHARES TR | 780 | $50K–$100K | SH |
| EMXC | ISHARES INC | 694 | $50K–$100K | SH |
| CMF | ISHARES TR | 877 | $50K–$100K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 404 | $15K–$50K | SH |
| APLD | APPLIED DIGITAL CORP | 2K | $15K–$50K | SH |
| MBB | ISHARES TR | 498 | $15K–$50K | SH |
| AAPL | APPLE INC | 173 | $15K–$50K | SH |
| EFA | ISHARES TR | 486 | $15K–$50K | SH |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 2K | $15K–$50K | SH |
| IEI | ISHARES TR | 385 | $15K–$50K | SH |
| CA | DBX ETF TR | 2K | $15K–$50K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 491 | $15K–$50K | SH |
| SMMU | PIMCO ETF TR | 891 | $15K–$50K | SH |
| AEE | AMEREN CORP | 450 | $15K–$50K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $15K–$50K | SH |
| IAGG | ISHARES TR | 855 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 732 | $15K–$50K | SH |
| JXN | JACKSON FINANCIAL INC | 392 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED | 73 | $15K–$50K | SH |
| SPNT | SIRIUSPOINT LTD | 2K | $15K–$50K | SH |
| SOXX | ISHARES TR | 135 | $15K–$50K | SH |
| AVGO | BROADCOM INC | 117 | $15K–$50K | SH |
| JMHI | J P MORGAN EXCHANGE TRADED F | 803 | $15K–$50K | SH |
| JAAA | JANUS DETROIT STR TR | 800 | $15K–$50K | SH |
| QQQI | NEOS ETF TRUST | 739 | $15K–$50K | SH |
| FMAT | FIDELITY COVINGTON TRUST | 748 | $15K–$50K | SH |
| OEF | ISHARES TR | 114 | $15K–$50K | SH |
| R | RYDER SYS INC | 204 | $15K–$50K | SH |
| ORCL | ORACLE CORP | 200 | $15K–$50K | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 346 | $15K–$50K | SH |
| BTI | BRITISH AMERN TOB PLC | 674 | $15K–$50K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 1K | $15K–$50K | SH |
| WELL | WELLTOWER INC | 202 | $15K–$50K | SH |
| BMAR | INNOVATOR ETFS TRUST | 700 | $15K–$50K | SH |
| SPYI | NEOS ETF TRUST | 701 | $15K–$50K | SH |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1K | $15K–$50K | SH |
| DGRW | WISDOMTREE TR | 411 | $15K–$50K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 357 | $15K–$50K | SH |
| ADMA | ADMA BIOLOGICS INC | 2K | $15K–$50K | SH |
| TGT | TARGET CORP | 365 | $15K–$50K | SH |